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HOW TO use this finance dashboard: This is a *shared* document for Amanitas financial management. It is mandatory that all costs are added here. Each support team and project team has its own budget tab, where it independently manages its budget. At the top of each tab, you can see the name of "budget owner". This is the person in charge of managing the concerned budget. Never edit a budget without consulting or informing the budget owner.
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COSTSBUDGETED 1.0BUDGETED 2.0FINAL BUDGETSPENT IN CHFREVENUESBefore Tax
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Expenses until May 2017CHF350,000.00CHF350,000.00CHF337,818.13CHF350,000.00INITIAL GIFT ÖBUCHF500,000.00
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POSITIVE PROPAGANDACHF50,000.00CHF31,379.85CHF31,379.85FUNDING FOR JEROCHF100,000.00
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COFFEEING/KAFFELECHF30,000.00CHF41,500.00CHF30,077.36
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PLAYBOOKSCHF30,000.00CHF30,000.00CHF29,041.07
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STIGMERGYCHF20,000.00CHF20,000.00CHF13,088.37
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RETREATSCHF30,000.00CHF28,500.00CHF29,690.26
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HAPPY BERN LABCHF30,000.00CHF70,000.00CHF66,500.00
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AMANITAS PROSPEROUSCHF25,000.00CHF20,000.00CHF59,900.00
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FINANCIAL MANAGEMENTCHF5,000.00CHF5,000.00CHF7,100.00
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ARC OF COLLABCHF0.00CHF5,000.00CHF5,000.00
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TOTAL COSTSCHF570,000.00CHF601,379.85CHF609,595.04CHF350,000.00TOTAL REVENUESCHF600,000.00
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DELTA REAL COSTS & REVENUESCHF250,000.00
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DELTA BUDGETED COSTS & REVENUES-CHF9,595.04
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Exchange Rates
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XE.com
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USD >> CHF1.010370
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EU >> CHF1.07082
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R$ >> CHF0.29965
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