AA01   Admistration - Budget 2018																
																
			I	 II 	 III 	 IV 	 V 	 VI 	 VII 	 VIII 	 IX 	 X 	 XI 	 XII 	Total	
			 January 	 February 	 March 	 April 	 May 	 June 	 July 	 August 	 September 	 October 	 November 	 December 		roční objem
Administration BUDGET	payroll cost	salaries and wages													0 	
		related expenses													0 	
		external contractors													0 	
	total payroll		0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
	other expenses	auditors/consultants	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"37,000 "	"444,000 "	
		bank fees	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"2,500 "	"30,000 "	
		CC comission	"40,000 "	"55,000 "	"70,000 "	"90,000 "	"130,000 "	"130,000 "	"120,000 "	"120,000 "	"130,000 "	"130,000 "	"75,000 "	"90,000 "	"1,180,000 "	
		exchange lost	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"5,000 "	"60,000 "	
		maitanence and repair													0 	
		other insurance													0 	
		PHM (pohonné hmoty)													0 	
		rent Karmelitská													0 	
		energy Karmelitská													0 	
		TV + Radio fees	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"3,000 "	"36,000 "	
		poplatky magistrat	"7,000 "	"9,000 "	"11,000 "	"11,000 "	"15,000 "	"15,000 "	"13,000 "	"13,000 "	"15,000 "	"13,000 "	"10,000 "	"12,000 "	"144,000 "	
		pronájem zahrady				"10,000 "	"10,000 "	"10,000 "	"10,000 "	"10,000 "	"10,000 "	"10,000 "			"70,000 "	
		postage	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"24,000 "	
		printing and stationery	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"1,000 "	"12,000 "	
		representation cost	200 	200 	200 	200 	200 	200 	200 	200 	200 	200 	200 	200 	"2,400 "	
		staff training 													0 	
		"OSA, Integram, OAZA"	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"4,000 "	"48,000 "	
		uniformy													0 	
		neuznané náklady													0 	
		other expenses	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"2,000 "	"24,000 "	
	Total Other Expenses		"103,700 "	"120,700 "	"137,700 "	"167,700 "	"211,700 "	"211,700 "	"199,700 "	"199,700 "	"211,700 "	"209,700 "	"141,700 "	"158,700 "	"2,074,400 "	
	TOTAL ADMINISTRATION EXPENSES		"103,700 "	"120,700 "	"137,700 "	"167,700 "	"211,700 "	"211,700 "	"199,700 "	"199,700 "	"211,700 "	"209,700 "	"141,700 "	"158,700 "	"2,074,400 "	
		other expenses 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	
		odpisy													0 	
		building insurance	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"156,000 "	
	TOTAL NON OPERATION COST		"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"13,000 "	"156,000 "