2.Q1 (Jun - Aug) P&L

Page 1

Budgeted Legislated Budget IC 2012

Sum months budgeted

Quarter 1 Q1 (Jun - Aug) Sum months Sum months Budget Q1 Actual Q1

Jun-12 Budget

Jul-12

Actual

Budget

Total HR charges HR Training, Development and Team management costs Total Office Costs Affiliation: Information Management and Business Intelligence Affiliation: Financial administration Affiliation: Legal management Affiliation: Governance Services Delivery: AIESEC Conferences Services Delivery: Travel costs Services Delivery: Additional Support Services Delivery: Partnerships and Alliances Services Delivery: Infrastructure Services Delivery: Research and Development Services Delivery: Network Controlling & Auditing Services Delivery: Information Technology Services Delivery Miscellaneous Total Other expenses

€ € € € € € € € € € € € € € € € €

560,949 13,580 61,664 282,300 33,409 15,250 15,720 26,830 93,500 18,500 6,500 12,850 1,100 5,010 7,200 -

€ € € € € € € € € € € € € € € € €

560,950 13,580 61,664 282,300 33,409 15,250 30,740 26,830 93,500 18,500 6,500 12,850 1,100 5,010 7,200 -

€ € € € € € € € € € € € € € € € €

205,678 4,360 14,724 67,641 7,352 1,400 3,670 7,300 10,190 3,885 250 -

€ € € € € € € € € € € € € € € € €

206,104 4,217 13,501 67,726 10,073 1,310 3,006 7,161 10,276 42 3,512 -

€ € € € € € € € € € € € € € € € €

90,463 1,630 4,908 22,547 1,951 2,720 1,000 440 1,050 -

€ € € € € € € € € € € € € € € € €

90,645 1,487 5,092 22,517 162 2,257 964 535 916 -

Total Expenses

1,154,362

1,169,383

326,450

326,927

126,708

124,573

Total Business Development Total Member Fees

€ €

565,637 588,725

€ €

565,637 588,725

€ €

176,762 147,181

€ €

204,723 147,181

€ €

40,066 49,060

€ €

57,887 49,060

Total Revenues

1,154,362

1,154,362

323,943

351,904

89,126

106,947

Profit/Loss

(2,507) €

24,977

-

(15,021)

(37,582) €

€ € € € € € € € € € € € € € € € €

Aug-12

Actual

Budget

Actual

67,005 2,730 4,908 22,547 1,951 1,400 950 2,100 1,650 2,365 -

€ € € € € € € € € € € € € € € € €

67,213 2,730 4,937 22,692 615 1,310 749 2,055 1,568 2,239 -

€ 48,210 € € 4,908 € 22,547 € 3,451 € € € 4,200 € 8,100 € € € 470 € € € € 250 € -

€ 48,246 € € 3,472 € 22,518 € 9,296 € € € 4,142 € 8,173 € 42 € € 357 € € € € € -

€ 107,606

106,108

€ 92,136

€ 96,246

€ €

96,630 49,060

€ €

99,577 49,060

€ 40,066 € 49,060

€ 47,260 € 49,060

€ 145,690

148,637

€ 89,126

€ 96,320

42,529

(17,626) €

38,084

€ (3,009) €

75


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