FINANCIAL STATEMENT 2016
B) Statement of operations 2016 in USD Exchange rate 2016 Exchange rate 2015 Source: www.oanda.com
CHF = USD 1.00840 CHF = USD 1.00899
2016
2015
6'097'178 495'988 29'788 349'527 36'028 9'269 7'017'777
4'848'916 637'623 33'922 276'290 44'129 7'109 5'847'990
-4'068'008 -1'667'191 -435'251 -4'698 -6'175'147
-3'417'044 -672'833 -445'851 -4'979 -4'540'707
Personnel expenses Operating expenses Fundraising expenses
-9'733 -207'788 -217'521
-4'948 -125'739 -130'687
Material, goods and services Personnel expenses Operating expenses Depreciation and amortisation Administrative expenses
-8'766 -289'268 -282'913 0 -580'946
5'725 -227'431 -336'394 -4'830 -562'931
-6'973'614 44'163
-5'234'325 613'665
-204'287 79'456 -105'291
-229'161 284'537 -157'003
126'102
128'839
-59'857
640'877
6'292'868 -6'202'578
4'671'555 -5'158'185
30'434
154'247
8'670 39'104
-25'225 129'023
Project revenues Donations Membership fees Contributions from projects Sponsoring Other revenue Operating income Material, goods and services Personnel expenses Operating expenses Depreciation and amortisation Project expenditure
Operating expense Operating result Financial expenses Financial income Extraordinary or non-recurring expenses, or expenses relating to other periodes Extraordinary or non-recurring income, or income relating to other periodes Result before change in fund capital Utilization of fund capital Allocation of fund capital Annual result before allocation to organisation capital Balance of movements in organisation capital Net income for the year
18