31
EKONID
ANNUAL REPORT
2011
2010
2011
CASH RECEIPTS
IDR
IDR
Membership Income
1,454,970,910
1,515,996,539
Service Income
3,097,460,511
4,293,748,694
Publications
535,722,471
642,398,582
Trade Fairs
2,302,339,298
1,372,110,233
Grant Project
1,454,358,511
7,404,867,055
TOTAL CASH RECEIPTS
8,844,851,701
15,229,121,103
Expenditures
Personnel expenditures
(6,644,289,746)
(7,291,108,451)
Operating expenses
(9,309,158,534)
(8,858,163,382)
NET CASH FOR OPERATING ACTIVITIES
(7,108,596,579)
(920,150,730)
Net cash (used in) / provided by investing activities
(161,749,730)
(908,056,483)
Subsidies from Germany
1,605,190,535
1,592,973,638
Funding for JERIN Events
0
865,260,836
NET INCREASE / (DECREASE) IN CASH
AND CASH EQUIVALENT
(5,665,155,774)
630,027,261
Cash and cash equivalent at the beginning of year
7,065,316,470
1,400,160,696
Cash and cash equivalent at the end of year
1,400,160,696
2,030,187,957
STATEMENT OF RECEIPTS AND EXPENSES ON CASH BASIS
