Financial Resources
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In its financial figures Intercooperation distinguishes between its own funds and trust funds. Trust funds are administered "in trust" for a funding partner; such trust funds are usually spent on project activities in developing and transition countries. Trust fund expenditures fluctuate around 30 Mio CHF per year (see last line, table below).
Own funds are generated through project overheads and fees. Revenue from services is mainly used for salaries, personnel and operating expenses. Provisions are made for risks, obligations towards staff and investments. Gross revenue from services reached 13,9 Mio CHF in 2008 (see table below).
Long-term comparison
(Amounts in 1'000 CHF)
| 2007 | 2008 |
2009
|
|
|---|---|---|---|
| PLE and lump sum |
2'201
|
2'008
|
2'050 |
| Fees and miscellaneous |
11'278
|
11'948
|
11'218 |
| Total gross revenue from services |
13'479
|
13'956
|
13'268 |
| Direct costs mandates |
–218
|
–735 |
–633 |
| Net revenue from services |
13'261
|
13'221
|
12'635
|
| Salaries |
–8'397
|
–8'083
|
–7'175 |
| Other personnel expenses |
–3'960
|
–4'426
|
–4'713 |
| Net revenue operating activities |
904
|
712
|
747
|
| Operating expenses |
–1'666
|
–1'614
|
–1314 |
| Operating result before depreciation |
–762
|
–902
|
– 567 |
| Depreciation/provisions |
182
|
–5
|
–102 |
| perating result |
–580
|
–907
|
–669
|
| Non operating result |
205
|
210 |
181 |
| Yearly result |
–375
|
–697
|
–488 |
| Trust funds expenditures |
27'609
|
27'219
|
29'265
|
Last modified 09-11-2010 02:29 PM
