| COMMON FUND OUT |
|
|
|
COMMON FUND IN |
|
|
|
TOTAL |
|
| What is paid from the common fund |
|
|
|
What is contributed to the common fund |
|
| |
| |
|
|
|
From 2019 |
|
€ 4,403.65 |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
| |
| QUARTER 1 |
|
€ 126.88 |
|
QUARTER 1 |
|
€ 200.17 |
|
€ 73.29 |
|
| accountant |
|
€ 0.00 |
|
100% |
|
€ 123.42 |
|
None
None
collective infrastructure
- Vaccum cleaner
- Steekwagen prof 150 kg
|
|
€ 126.88 |
|
15% |
|
€ 76.75 |
|
| treat ourselves |
|
€ 0.00 |
|
| |
| QUARTER 2 |
|
€ 408.60 |
|
QUARTER 2 |
|
€ 1,940.00 |
|
€ 1,531.40 |
|
| accountant |
|
€ 249.56 |
|
100% |
|
€ 1,940.00 |
|
None
None
None
None
collective infrastructure
- Pizza’s for all – during cleaning moment after the Corona confinement period
- Krijtstiften voor de South Explorer ramen + printpapier
- Mondmaskers
- Mondmaskers
|
|
€ 159.04 |
|
15% |
|
€ 0.00 |
|
| treat ourselves |
|
€ 0.00 |
|
| |
| QUARTER 3 |
|
€ 0.00 |
|
QUARTER 3 |
|
€ 0.00 |
|
€ 0.00 |
|
| accountant |
|
€ 0.00 |
|
100% |
|
€ 0.00 |
|
|
collective infrastructure
|
|
€ 0.00 |
|
15% |
|
€ 0.00 |
|
| treat ourselves |
|
€ 0.00 |
|
| |
| QUARTER 4 |
|
€ 0.00 |
|
QUARTER 4 |
|
€ 0.00 |
|
€ 0.00 |
|
| accountant |
|
€ 0.00 |
|
100% |
|
€ 0.00 |
|
|
collective infrastructure
|
|
€ 0.00 |
|
15% |
|
€ 0.00 |
|
| treat ourselves |
|
€ 0.00 |
|
| |
| |
| |
| TOTAL out |
|
€ 535.48 |
|
TOTAL in |
|
€ 6,543.82 |
|
€ 6,008.34 |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
| |
budget/year |
used |
|
| accountant |
€ 500.00 |
€ 249.56 |
|
buffer |
|
|
|
€ 2,000.00 |
|
|
collective infrastructure
|
€ 1,000.00 |
€ 285.92 |
|
current usable common fund |
|
|
|
€ 4,008.34 |
|
| treat ourselves |
€ 750.00 |
€ 0.00 |
|
| |
| |
| |
| |