Budget 2019 - 2020.xlsx - Google Sheets

	A	B	C	D	E	F	G	H	J	K	L	M	N	O	P	Q	R	S	T	U	V
1		Jul	Aug	Sept	Oct	Nov	Dec	Total	January	February	March	April	May	June	July	August	September	October	November	December	Total
2		2019	2019	2019	2019	2019	2019	2019	2020	2020	2020	2020	2020	2020	2020	2020	2020	2020	2020	2020	2020
3	REVENUES
9
10	TOTAL REVENUES	0	0	0	0	0	0	0	0	0	0	0	0	0	0	431,500	0	326,484	0	42,819	800,803
11
12	COST
13	People (board, freelancers, staff)
14
28	subtotal salaries, wages, etc	41,057	41,314	45,541	46,970	47,170	36,579	258,631	47,119	54,392	56,427	57,918	63,317	63,316	64,584	64,420	63,987	62,552	50,734	64,291	713,057
29
37	Other staff / contractors expenses	6,211	307	7,750	857	1,133	1,102	17,361	770	3,682	858	109	74	373	650	74	257	412	563	866	8,688
38
39	Total Personnel cost	47,268	41,621	53,291	47,827	48,303	37,682	275,992	47,889	58,075	57,285	58,027	63,391	63,689	65,234	64,494	64,244	62,964	51,297	65,158	721,746
40
41	Office and admin
60	subtotal office and admin cost	897	1,390	2,611	10,101	7,419	2,088	24,506	1,770	2,288	1,704	5,897	4,671	3,239	1,650	4,077	1,373	2,257	844	3,805	33,574
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62	Total Office cost	897	1,390	2,611	10,101	7,419	2,088	24,506	1,770	2,288	1,704	5,897	4,671	3,239	1,650	4,077	1,373	2,257	844	3,805	33,574
63
69	subtotal Community mngt / project	981	849	2,591	8,458	2,293	2,197	17,370	2,818	1,874	264	2,389	1,508	11,616	0	0	25	53	0	2,144	22,692
70
71	Total Community mgt/project cost	981	849	2,591	8,458	2,293	2,197	17,370	2,818	1,874	264	2,389	1,508	11,616	0	0	25	53	0	2,144	22,692
72
73	Financial gains and losses
78	subtotal financial gains & losses	-2	0	0	0	0	88	86	2	4	-5	2	23	1	7	29,703	27	87	9,778	21	39,649
79
80	Total Financial gains & losses	-2	0	0	0	0	88	86	2	4	-5	2	23	1	7	29,703	27	87	9,778	21	39,649
81
82	TOTAL COSTS	49,144	43,861	58,492	66,386	58,016	42,055	317,954	52,479	62,239	59,249	66,315	69,594	78,544	66,890	98,273	65,669	65,362	61,919	71,127	817,661
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