| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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2 | Description | March 2020 | April 2020 | May 2020 | June 2020 | July 2020 | August 2020 | September 2020 | October 2020 | November 2020 | December 2020 | January 2021 | February 2021 | March 2021 | April 2021 | May 2021 | |
3 | Revenues | Volunteering projects in Slovakia | 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 | 0.00 | |
4 | Revenues | Volunteering projects abroad | 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 | 0.00 | |
5 | Revenues | Professional projects in Slovakia | 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 | 0.00 | |
6 | Revenues | Professional projects abroad | 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 | 0.00 | |
7 | Revenues | National corporate sales | 3,200.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | 0.00 | 600.00 | 3,000.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
8 | Revenues | Grants, Donations, Subsidies | 0.00 | 0.00 | 610.00 | 3,326.00 | 525.00 | 205.00 | 0.00 | 1,105.00 | 140.00 | 70.00 | 10.00 | 329.00 | 110.00 | 680.00 | 200.00 | |
9 | Revenues | Entity Affiliation Fee Revenue: Volunteering projects in Slovakia | 0.00 | 1,414.50 | 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 | |
10 | Revenues | Entity Affiliation Fee Revenue: Volunteering projects abroad | 0.00 | 30.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 | 0.00 | 250.28 | 0.00 | 0.00 | 387.00 | 0.00 | 0.00 | 0.00 | |
11 | Revenues | Entity Affiliation Fee Revenue: Professional projects in Slovakia | 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 | 747.00 | |
12 | Revenues | Entity Affiliation Fee Revenue: Professional projects abroad | 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 | 0.00 | |
13 | Revenues | Entity Affiliation Fee Revenue: Fixed Payment | 1,694.87 | 1,480.18 | 2,134.56 | 1,681.41 | 1,232.72 | 1,027.03 | 1,331.72 | 1,538.66 | 1,913.68 | 884.28 | 2,046.50 | 1,465.39 | 1,465.39 | 1,465.39 | 1,465.39 | |
14 | Revenues | Miscellaneous Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.73 | 0.00 | 1,860.19 | 120.00 | 0.00 | 100.16 | 448.29 | 34.86 | 1,005.90 | |
15 | Costs | Exchange costs | 231.55 | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
16 | Costs | Conference and Meetings (National + Local) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
17 | Costs | National Conference Travelling costs | 80.08 | 0.00 | 0.00 | 0.00 | 54.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
18 | Costs | Conference and Meetings (International) | 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 | 0.00 | |
19 | Costs | International Conference Travelling costs + Visa | 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 | 0.00 | |
20 | Costs | Overhead Costs | 240.00 | 175.20 | 290.00 | 126.70 | 738.56 | 320.15 | 474.74 | 320.95 | 448.85 | 230.95 | 1,823.58 | 2,246.49 | 345.15 | 255.18 | 503.85 | |
21 | Costs | HR Costs | 2,522.60 | 2,269.97 | 2,118.44 | 2,526.42 | 2,943.68 | 2,142.74 | 2,069.80 | 2,580.80 | 2,198.80 | 2,290.80 | 2,609.63 | 2,211.68 | 2,211.68 | 938.80 | 2,424.81 | |
22 | Costs | Legal fees | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 5.74 | 0.00 | 5.74 | 29.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
23 | Profit/Loss | 1,770.64 | 417.11 | 2,286.12 | 2,304.29 | -1,784.00 | -1,236.60 | -420.09 | 2,719.38 | 2,987.13 | -1,467.47 | -2,376.71 | -2,176.62 | -533.15 | 986.27 | 489.63 | |
24 | Bank Account | 6,231.81 | 6,648.92 | 9,269.92 | 12,477.52 | 9,765.06 | 8,825.18 | 8,395.21 | 11,106.90 | 10,792.12 | 9,166.20 | 6,951.93 | 5,815.48 | 5,291.16 | 6,261.03 | 6,637.75 | |
25 | Petty Cash | 317.63 | 333.77 | 384.90 | 244.83 | 221.19 | 164.10 | 107.31 | 100.02 | 67.45 | 212.30 | 0.00 | 97.59 | 88.76 | 7.11 | 89.72 | |
26 | Long Term Assets (Financial Property) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | |
27 | Long Term Receivables | Local Committees | 4,238.97 | 4,238.97 | 4,238.97 | 5,328.97 | 4,238.97 | 4,238.97 | 4,238.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
28 | Long Term Receivables | External partners | 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 | 0.00 | |
29 | Long Term Receivables | Other AIESEC entities | 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 | 0.00 | |
30 | Long Term Receivables | AIESEC International & Regional office | 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 | 0.00 | |
31 | Short Term Receivables | Local Committees | 7,374.50 | 7,374.50 | 5,277.82 | 9,769.77 | 8,017.05 | 7,707.75 | 9,396.39 | 10,893.41 | 8,711.19 | 9,740.59 | 9,607.77 | 10,056.06 | 10,056.06 | 10,504.35 | 10,046.34 | |
32 | Short Term Receivables | External partners | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
33 | Short Term Receivables | Other AIESEC entities | 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 | 0.00 | |
34 | Short Term Receivables | AIESEC International & Regional office | 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 | 0.00 | |
35 | Long Term Liabilities | Local Committees | 5,820.98 | 5,820.98 | 5,820.98 | 5,820.98 | 1,542.90 | 1,542.90 | 2,034.48 | 2,034.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
36 | Long Term Liabilities | External partners | 5,600.00 | 0.00 | 5,600.00 | 5,600.00 | 11,200.00 | 12,100.00 | 14,088.00 | 14,188.00 | 12,592.00 | 12,592.00 | 11,092.00 | 10,367.00 | 10,367.00 | 10,367.00 | 10,142.00 | |
37 | Long Term Liabilities | Other AIESEC entities | 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 | 0.00 | |
38 | Long Term Liabilities | AIESEC International & Regional office | 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 | 0.00 | |
39 | Long Term Liabilities | Other Externals | 1,644.49 | 1,644.49 | 1,644.49 | 1,644.49 | 1,644.49 | 1,644.49 | 1,644.49 | 1,232.49 | 1,232.49 | 1,232.49 | 821.66 | 821.66 | 821.66 | 821.66 | 410.83 | |
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