| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ACUMULADO JAN-DEZ 2021 | PREVISÃO JAN-DEZ 2021 | DIFERENÇA | JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ||
2 | Nº de meses | 12 | |||||||||||||||
3 | |||||||||||||||||
4 | RECEITAS | €323,789.09 | €134,498.03 | €189,291.06 | |||||||||||||
5 | Total receitas mensais (média) | €26,982.42 | €11,208.17 | ||||||||||||||
6 | Comunidade Fumaça | €100,517.02 | €80,498.03 | €20,018.99 | |||||||||||||
7 | Total mensal (média) | €8,376.42 | €6,708.17 | ||||||||||||||
8 | Contribuições Mensais Recorrentes | €90,937.26 | €80,498.03 | €5,776.34 | €6,570.47 | €7,326.60 | €7,635.74 | €7,581.15 | €7,517.40 | €7,982.28 | €7,817.78 | €7,795.76 | €7,636.12 | €8,395.30 | €8,902.32 | ||
9 | Contribuições pontuais | €9,579.76 | €0.00 | €74.00 | €1,525.81 | €2,873.87 | €754.68 | €442.34 | €720.92 | €167.95 | €306.68 | €261.51 | €260.00 | €275.00 | €1,917.00 | ||
10 | Crowdfunding | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
11 | |||||||||||||||||
12 | Bolsas | €222,236.27 | €54,000.00 | €168,236.27 | |||||||||||||
13 | Bolsa Open Society Foundations | €212,236.27 | €42,000.00 | €0.00 | €40,809.66 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €171,426.61 | €0.00 | €0.00 | ||
14 | Bolsa Rosa Luxemburg | €8,000.00 | €11,000.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2,500.00 | €0.00 | €2,500.00 | €0.00 | €0.00 | €3,000.00 | €0.00 | €0.00 | ||
15 | Bolsa ARIS da Planície | €0.00 | €1,000.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
16 | Bolsa Roche/Sindicato Jornalistas | €2,000.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2,000.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
17 | |||||||||||||||||
18 | Eventos | €1,035.80 | €0.00 | €1,035.80 | |||||||||||||
19 | Eventos | €1,035.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €350.00 | €500.00 | €185.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
20 | |||||||||||||||||
21 | |||||||||||||||||
22 | GASTOS | €188,293.82 | €201,505.88 | -€13,212.06 | |||||||||||||
23 | Total despesas mensais (média) | €15,691.15 | €16,792.16 | ||||||||||||||
24 | Trabalhadores | €158,847.21 | €165,255.88 | -€6,408.67 | |||||||||||||
25 | Total mensal (média) | €13,237.27 | €13,771.32 | ||||||||||||||
26 | Salários | €156,730.60 | €157,255.88 | €12,125.92 | €12,635.99 | €12,761.90 | €12,577.96 | €12,577.96 | €12,635.99 | €13,659.18 | €13,300.86 | €11,955.93 | €15,011.80 | €14,133.09 | €13,354.02 | ||
27 | Freelancing editorial | €1,624.61 | €3,000.00 | €0.00 | €0.00 | €497.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €500.00 | €0.00 | €626.71 | €0.00 | ||
28 | Freelancing técnico | €492.00 | €5,000.00 | €492.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
29 | |||||||||||||||||
30 | Outros | €29,446.61 | €36,250.00 | -€6,803.39 | |||||||||||||
31 | Total mensal (média) | €2,453.88 | €3,020.83 | ||||||||||||||
32 | Marketing | €4,798.90 | €12,000.00 | €318.12 | €432.86 | €303.39 | €529.88 | €119.80 | €344.49 | €422.76 | €527.23 | €513.76 | €525.34 | €608.12 | €153.15 | ||
33 | Outros (e-mail, servidores, contabilidade, etc) | €6,037.65 | €4,800.00 | €247.85 | €253.66 | €418.73 | €249.64 | €260.30 | €293.83 | €134.64 | €283.94 | €866.65 | €531.99 | €1,669.76 | €826.66 | ||
34 | Escritório | €7,826.58 | €6,000.00 | €832.40 | €521.90 | €498.40 | €441.94 | €576.39 | €540.18 | €405.99 | €430.49 | €319.99 | €506.14 | €2,432.77 | €319.99 | ||
35 | Estúdio | €5,913.18 | €5,050.00 | €149.95 | €479.33 | €93.99 | €0.00 | €0.00 | €0.00 | €0.00 | €1,863.90 | €313.72 | €800.00 | €2,112.56 | €99.73 | ||
36 | Reportagens | €4,870.30 | €8,400.00 | €183.41 | €68.52 | €856.62 | €663.92 | €237.31 | €554.40 | €234.83 | €603.47 | €523.75 | €321.47 | €432.59 | €190.01 | ||
37 | |||||||||||||||||
38 | |||||||||||||||||
39 | RESULTADO | €135,495.27 | -€67,007.85 | €202,503.12 | |||||||||||||
40 |