Appendix 1.11 Combined statement of income and expenses

Page 1

Combined statement of income and expenses KIT INCOME AND EXPENDITURE (EUR '000)

2012

Budget 2012

2013

Budget 2013

2014

Budget 2014

Income Output financing

22.367

21.000

632

462

Subsidy contributions

1.776

1.737

1.354

1.040

Project revenues

7.693

9.569

9.887

9.193

Training and education

2.656

2.582

2.849

2.600

Entrance fees

1.110

1.370

1.175

864

Catering and accommodation income

4.204

4.065

3.611

4.182

Other revenues

2.754

1.474

1.470

Total: income

43.192

42.259

Heritage Extra

15.300 -

15.300 11.736

13.055

793

13.742

12.819

35.646

33.972

25.478

25.874

Expenses Personnel costs

20.716

21.503

17.127

19.247

11.616

13.071

Other personnel management costs

277

478

1.729

347

941

1.131

Temporary staff and subcontractors

5.492

3.101

5.515

2.042

3.001

3.606

Depreciation

1.881

2.019

1.678

1.788

1.305

1.350

Housing and maintenance expenses

2.766

3.181

2.848

2.853

1.550

1.862

Laboratory materials

209

260

205

260

112

134

Office expenses

933

587

986

719

537

645

Consulting, banking and legal expenses

748

1.252

920

361

501

602

PR, education and information expenses Performance, exhibition, exposition and collection expenses

789

778

481

314

262

315

2.426

2.795

1.845

1.705

1.004

1.206

Travel, missions and project expenses

2.207

2.479

1.808

2.120

984

1.182

Other operating expenses

1.371

3.299

1.135

2.894

618

742


Total: expenses

39.815

41.732

36.277

34.650

22.430

25.846

Operating result before incidental income and expenses

3.377

527

-631

-678

3.048

28

73

-25

-757

-

3.450

502

-1.388

-678

Interest income

147

169

257

190

Exchange rate differences

-29

-

-36

-

-6

-

13

-21

-125

112

169

234

169

392

78

-

19

-146

-158

15

-

-

Other income and expenses and impairments Operating result

-

-

3.048

28

517

78

Financial Income & Expenses

Interest expense Total: Financial Income & Expenses Corporate Income Tax Results from participating interests Net result Allocation to Appropriated Funds Allocation to Appropriated Reserves Net Result after allocation to/from Appropriated Funds / Reserves

8 3.570 13 -3.000

583

-

-

-38

-1.135

-655

3.560

-

106

-

-

-

-

-385

-

-

-

-1.414

-655

671

671

3.560

91

91


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.