AKTIVEN

Flüssige Mittel                      Postcheck- und Bankguthaben                 414'633.77                                           
Forderungen                         Verrechnungssteuerguthaben                     17'824.38
Total Umlaufvermögen                                                                          432'458.15
Zweckgebundene Vermögen
                                              Gente del Mañana                                     32'165.35                                               I.P.B.V.                                                      73'375.26
Total Zweckgebundene Vermögen                                                       105'540.61

TOTAL AKTIVEN                                                                                     537'998.76


PASSIVEN 

Transitorische Passiven                                                                                   50.00
Total kurzfristiges Fremdkapital                                                                    50.00
Fondskapital (Zweckgebundene Vermögen)
                                                Gente del Mañana                                    32'165.35
                                                I.P.B.V.                                                      73'375.26
Total Zweckgebundene Mittel                                                                105'540.61
Organisationskapital  Flüssige Mittel und Forderungen vor Abschluss    363'936.52
Einnahmenüberschuss 2010/2011                                                            68'471.63
Total Organisationskapital                                                                     432'408.15

TOTAL PASSIVEN                                                                                   537'998.76

ERTRAG

Freie Spenden/Zweckgebundene Spenden/Standaktion                         490'171.34
Finanzerträge                                                                                            33'992.65
TOTAL ERTRAG                                                                                       524'163.99


AUFWAND

Projekte                                      ordentliche Zuschüsse                        - 414'707.08
                                                  ausserordentliche Zuschüsse                - 42'627.82
Vereinsrechnung                                                                                         1'642.54

TOTAL AUFWAND                                                                                  - 455'692.36

EINNAHMENÜBERSCHUSS                                                                       68'471.63   

AUFWAND

Drucksachen/Fotokopien                                                                                   42.30
Sekretariats- und Buchhaltungskosten                                                             163.70
Porti                                                                                                             1'385.05
Postcheckspesen                                                                                             662.25
Bankspesen                                                                                                     475.98
Spesen in Peru Gertrud Bärtschi                                                                   3'000.00
Homepage                                                                                                      153.60

Total Ausgaben                                                                                           5'882.88


ERTRAG

Mitgliederbeiträge                                                                                        5'443.33
Zinsertrag Bank/Post                                                                                     2'082.09

Total Einnahmen                                                                                          7'525.42

Einnahmenüberschuss                                                                               1'642.54