A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | |
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1 | ACUMULADO | PREVISÃO | DIFERENÇA | CÉCLULAS DE ORÇAMENTO PARA CÁLCULOS | ||||||||||||||||||||||||||||||||
2 | 2022 | MESES | 2022 | |||||||||||||||||||||||||||||||||
3 | JANEIRO - DEZEMBRO | JANEIRO - DEZEMBRO | JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | 12 | TOTAL 2022 | JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ||||||||
4 | Nº de meses | 12 | ||||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||||
6 | CONTRIBUIÇÕES | €109,844.19 | €131,316.31 | -€21,472.12 | PREVISÃO DE RECEITAS | €131,316.29 | ||||||||||||||||||||||||||||||
7 | Total receitas mensais (média) | €9,153.68 | €10,943.03 | |||||||||||||||||||||||||||||||||
8 | Comunidade Fumaça | €98,594.19 | €131,316.31 | -€32,722.12 | Comunidade 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 | ||||||||||||||||||
9 | Total mensal (média) | €8,216.18 | €10,943.03 | Contribuições 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 | |||||||||||||||||||
10 | 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 | |||||||||||||||||||||
11 | 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 | €351.00 | Bolsas | €0.00 | |||||||||||||||||||
12 | 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 | |||||||
13 | ||||||||||||||||||||||||||||||||||||
14 | Bolsas | €6,400.00 | €0.00 | €6,400.00 | Eventos | €0.00 | ||||||||||||||||||||||||||||||
15 | 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 | €0.00 | Eventos 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 | |||||||
16 | 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 | €0.00 | Eventos 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 | |||||||
17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||||||||||||||||||
18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | PREVISÃO DE DESPESAS | €235,490.09 | ||||||||||||||||||||||
19 | ||||||||||||||||||||||||||||||||||||
20 | Eventos | €4,850.00 | €0.00 | €4,850.00 | Trabalhadores | €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 | ||||||||||||||||||
21 | 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 | €0.00 | Salários | €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 | |||||||
22 | 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 | ||||||||||||||||||||||
23 | 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 | ||||||||||||||||||||||
24 | GASTOS | €257,359.97 | €234,490.08 | €22,869.89 | Total mensal (média) | €16,003.34 | ||||||||||||||||||||||||||||||
25 | Total despesas mensais (média) | €21,446.66 | €19,540.84 | |||||||||||||||||||||||||||||||||
26 | Trabalhadores | €191,902.42 | €192,040.08 | -€137.66 | Outros | €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 | ||||||||||||||||||
27 | Total mensal (média) | €15,991.87 | €16,003.34 | Marketing | €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 | |||||||||||||||||||
28 | 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 | €16,535.27 | Outros (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 | |||||||
29 | 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 | €600.00 | Escritório | €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 | |||||||
30 | 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 | €0.00 | Estúdio | €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 | |||||||
31 | 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 | ||||||||||||||||||||||
32 | Outros | €65,457.55 | €42,450.00 | €23,007.55 | Formação | €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 | ||||||||||||||||||
33 | Total mensal (média) | €5,454.80 | €3,537.50 | |||||||||||||||||||||||||||||||||
34 | 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 | |||||||||||||||||||||
35 | 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 | |||||||||||||||||||||
36 | 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 | |||||||||||||||||||||
37 | 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 | |||||||||||||||||||||
38 | 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 | |||||||||||||||||||||
39 | 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 | |||||||||||||||||||||
40 | ||||||||||||||||||||||||||||||||||||
41 | RESULTADO | -€147,515.78 | -€103,173.77 | -€44,342.01 | ||||||||||||||||||||||||||||||||
42 | ||||||||||||||||||||||||||||||||||||
43 |