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ACUMULADOPREVISÃODIFERENÇACÉCLULAS DE ORÇAMENTO PARA CÁLCULOS
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2022MESES2022
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JANEIRO - DEZEMBROJANEIRO - DEZEMBROJANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZ12TOTAL 2022JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZ
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Nº de meses12
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CONTRIBUIÇÕES€109,844.19€131,316.31-€21,472.12PREVISÃO DE RECEITAS€131,316.29
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Total receitas mensais (média)€9,153.68€10,943.03
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Comunidade Fumaça€98,594.19€131,316.31-€32,722.12Comunidade Fumaça€131,316.29€8,250.00€8,662.50€9,095.63€9,550.41€10,027.93€10,529.32€11,055.79€11,608.58€12,189.01€12,798.46€13,438.38€14,110.30
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Total mensal (média)€8,216.18€10,943.03Contribuições Mensais Recorrentes€131,316.31€8,250.00€8,662.50€9,095.63€9,550.41€10,027.93€10,529.32€11,055.79€11,608.58€12,189.01€12,798.46€13,438.38€14,110.30
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Contribuições Mensais Recorrentes€95,579.69€131,316.31€8,864.00€8,643.65€7,487.49€7,286.89€7,623.18€7,495.52€6,894.10€7,478.76€7,273.66€7,631.31€8,573.35€10,327.78
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Contribuições pontuais€3,014.50€0.00€350.00€250.00€270.00€286.00€250.00€250.00€265.00€157.50€150.00€275.00€160.00€351.00Bolsas€0.00
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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-€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
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Bolsas€6,400.00€0.00€6,400.00Eventos€0.00
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Bolsa Rosa Luxemburg€6,000.00€0.00€0.00€0.00€2,500.00€0.00€0.00€0.00€3,500.00€0.00€0.00€0.00€0.00€0.00Eventos Fumaça€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
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Kilt Talent Agency€400.00€0.00€0.00€400.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00Eventos contratados€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
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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00PREVISÃO DE DESPESAS€235,490.09
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Eventos€4,850.00€0.00€4,850.00Trabalhadores€192,040.09€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34€16,003.34
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Eventos€4,850.00€0.00€0.00€0.00€0.00€4,000.00€100.00€50.00€0.00€0.00€300.00€400.00€0.00€0.00Salários€183,040.08€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34€15,253.34
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Freelancing editorial€3,000.00€250.00€250.00€250.00€250.00€250.00€250.00€250.00€250.00€250.00€250.00€250.00€250.00
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Freelancing técnico€6,000.00€500.00€500.00€500.00€500.00€500.00€500.00€500.00€500.00€500.00€500.00€500.00€500.00
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GASTOS€257,359.97€234,490.08€22,869.89Total mensal (média)€16,003.34
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Total despesas mensais (média)€21,446.66€19,540.84
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Trabalhadores€191,902.42€192,040.08-€137.66Outros€43,450.00€12,200.00€2,750.00€2,750.00€2,750.00€2,750.00€2,750.00€2,750.00€3,750.00€2,750.00€2,750.00€2,750.00€2,750.00
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Total mensal (média)€15,991.87€16,003.34Marketing€8,400.00€700.00€700.00€700.00€700.00€700.00€700.00€700.00€700.00€700.00€700.00€700.00€700.00
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Salários€183,582.88€183,040.08€13,526.27€14,097.38€14,573.62€14,848.95€15,216.02€14,206.30€15,729.71€15,392.10€16,599.01€15,316.61€17,541.64€16,535.27Outros (e-mail, servidores, contabilidade, etc)€4,800.00€400.00€400.00€400.00€400.00€400.00€400.00€400.00€400.00€400.00€400.00€400.00€400.00
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Freelancing editorial€3,646.00€3,000.00€1,100.00€0.00€0.00€320.00€670.00€956.00€0.00€0.00€0.00€0.00€0.00€600.00Escritório€14,500.00€3,500.00€1,000.00€1,000.00€1,000.00€1,000.00€1,000.00€1,000.00€1,000.00€1,000.00€1,000.00€1,000.00€1,000.00
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Freelancing técnico€4,673.54€6,000.00€1,075.79€1,230.00€0.00€0.00€2,367.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00Estúdio€7,550.00€7,000.00€50.00€50.00€50.00€50.00€50.00€50.00€50.00€50.00€50.00€50.00€50.00
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Reportagens€7,200.00€600.00€600.00€600.00€600.00€600.00€600.00€600.00€600.00€600.00€600.00€600.00€600.00
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Outros€65,457.55€42,450.00€23,007.55Formação€1,000.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1,000.00€0.00€0.00€0.00€0.00
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Total mensal (média)€5,454.80€3,537.50
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Marketing€6,613.13€8,400.00€450.31€439.21€497.60€549.84€553.80€183.96€769.68€186.82€192.12€391.24€1,162.43€1,236.12
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Outros (e-mail, servidores, contabilidade, etc)
€9,639.76€4,800.00€368.15€268.67€422.05€1,007.32€912.52€566.55€1,359.35€282.16€1,294.54€929.58€242.17€1,986.70
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Escritório€44,600.10€14,500.00€407.24€761.57€4,368.38€5,853.53€7,712.26€5,695.07€6,178.42€4,340.10€586.24€3,462.46€2,717.85€2,516.98
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Estúdio€1,766.66€7,550.00€0.00€1,699.00€0.00€27.99€0.00€0.00€0.00€0.00€0.00€0.00€0.00€39.67
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Reportagens€2,837.90€7,200.00€52.43€157.67€622.57€164.97€1,074.79€412.40€8.09€0.00€191.70€0.00€111.64€41.64
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Formação€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
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RESULTADO-€147,515.78-€103,173.77-€44,342.01
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