Financial Statement 2011/12

Date: July 1, 2012 Author: admin Categories: Parent´s Association, Finanzen

An overview of the incomings and outgoings of this year can be found here. The parents association‘s financials of the academic year 2011/12 have been finalised and signed off by the auditor on 16 October 2012.

  • Opening Balance of 3.030,39 as of 1 September 2011
  • Incomings of 4.239,34
  • Outgoings of 3.460,57
  • End Balance as of 31 August 2012 of 3.809,16
Kategorie Einnahmen Ausgaben Gesamt
Gesamt 4.239,34 -3.460,57 778,77
Beiträge 2.345,00 -664,71 1.680,29
Schulmaterialien 0,00 -1.390,84 -1.390,84
Spesen 4,37 -73,24 -68,87
Veranstaltungen 1.889,97 -1.331,78 558,19

Fees
A total of 131 PA membership fees (77,1% of parents have payed) .

School materials
Various school materials and subscriptions (z. B. „Grundschulmagazin”, „Praxis Grundschule”), Advent wreath and school theatre.

Summer party
Earnings from tombola/merchandising/sales from food/drinks versus expenses for food.

Expenses
Account carrying charges vs credit interest.

Events
Food/drinks on 2 parent-teacher evenings, open day, sport party, summer party, (earnings from tombola/merchandising/sales from food/drinks vs expenses for food) and merchandising (100 t-shirts)