Finances

FINANCES IN 2010	Income in €	Revenues in €
Foundations and Institutions	147 519,00	184 734,96
C.S.Mott Foundation, USA	110 020,00	106 306,12
DOEN Foundation	36 500,00	45 740,34
CEE Trust		31 689,50
Slovak Savings Bank Foundation	999,00	999,00
Firms and Corporations	243 689,00	226 996,23
Toyota Europe	18 129,00	14 691,25
Toyota Slovakia	20 000,00	18 000,00
Skanska a.s., Slovakia		1 995,00
Slovnaft, a.s., Slovakia	66 400,00	68 225,00
Západoslovenská energetika a.s., Slovensko, E-ON	78 360,00	71 115,20
Greenfield	500,00	500,00
Telefónica O2	30 000,00	30 000,00
Heineken Slovakia	4 000,00	1 429,54
Metro	4 800,00	4 800,00
SHP Harmanec	21 500,00	16 240,24
Public Resources	1 424 018,94	1445 006,16
ERDF	36 059,73	75 818,08
Bundesministerium für Land- und Forstwirtschaft, Umwelt und Wasserwirtschaft, Austria	9 534,00	1 629,27
EEA Financial Mechanism, Norwegian Financial Mechanism	1 224 388,57	1300 689,09
State Budget of the SR	10 330,00	0,00
2% tax allocations	6 687,27	3 075,95
2% tax allocations - Public Spaces	50 000,00	39 370,04
2% tax allocations - Tatra Fund	6 000,00	6 000,00
2% tax allocations - T - Mobile - Trixi	0,00	14 225,59
2% tax allocations - Rest beyond the nest	25 000,00	0,00
2% tax allocations - Forgotten Landmarks	56 019,37	4 198,14
Other	71 756,72	101 026,98
Gifts from individuals	200,00	200,00
Financial yields	71 556,72	100 826,98
TOTAL	1886 983,66	1957764,33

EXPENSES 2009	Total in €	%
I. Grant Programs	1 570 989	87%
II. Foundation´s Funds	76 115	4%
III. Non-grant Programs and Activities	108 874	6%
V. Incomes expenses	7 631	1%
VI. Foundation´s Administration	36 350	2%
TOTAL	1 799 959	100%

Average exchange rate SKK / EUR : 30,126