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Month/Qartal !"vod #0 $tfow1 1/8/2016

21/11/2016

1/11/2016

3 1/13/2016

4 1/14/2016

5 1/15/2016

61/18/2016

1/18/2016 4,980.00 RSD

71/19/2016 4,000.00 RSD

1/19/2016

8 1/20/2016 105.00 RSD

9

1/21/2016 8,750.00 RSD

1/21/2016 1,544.12 RSD

1/21/2016

101/22/2016

1/22/2016

111/25/2015

1/25/2015

12 1/27/2016

131/30/2016 435.00 RSD

1/30/2016 120.00 RSD

14 2/1/2016

15 2/2/2016 5,700.00 RSD

162/4/2016 15,000.00 RSD

2/4/2016 2,647.06 RSD

17 2/8/2016

18 2/10/2016 155.00 RSD

19 2/17/2016

20 2/24/2016 7,809.00 RSD

%anar&

F'(rar&

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Cash-fow 2016 - VPF Andrija Momčilović

!nfows )'s*rit+ion 600.00 RSD Clanarina

10,421.59 RSD YSF

1,200.00 RSD Clanarina



600.00 RSD Clanarina


Naknada za APR !azar "i#a$l%&i'

Naknada za F( APR)


*anka naknada za )+l)-

d-% zk)nin- d% )kni# 30.000,00

P%r-z na zak)nin) +ana %r-+k%$ )ra&i







*anka %drza&an$- ra')na



Naknada za )+l)- kn$i%&%d$-

ak)nina

P%r-z na zak)nin) +ana %r-+k%$ )ra&i

10,000.00 RSD P%+l%&na +ardn$a *riani'a


20,000.00 RSD %(P rak+a %'il% ri+%&i'

C% S#%

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,d't' .in' )om'nt*ijaiCDP Priznani'a 1.

Pr%$-' Fak)ra 01/16

iCDP Priznani'a 2. +-'ika'i$a

iCDP Priznani'a 3. +-'ika'i$a

iCDP Priznani'a 4. +-'ik'i$a

iCDP Priznani'a 5.

iCDP Priznani'a 6.

#-r Ra')ni dl)ka Nal% za r-n%+

#-r Nal% za r-n%+

iCDP Priznani'a 7.

-rai%n '%++ank '%++ (z&%d

R-n :%&%r Nal% za Drai+) Nal% za %r-z

;a

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$tfows total >1 >2 >3

51,245.18 RSD

!nfows total >1 >2 >3

73,326.59 RSD

22,081.41 RSD 0 0 0

S%)r'

iCDP i(P %CDP %(P

32,305.00 RSD 20,000.00 RSD

S%)r'-+

R-n ;a

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R-&-n)- S%)r'-+ an)arS%)r'- Plann-d R-ali+-d B

%(P 90,000.00 0B

%CDP 9,600.00 0 0B

i(P 0 0 D(E/0

iCDP 104,000.00 31705 30B

10,000.00 10421 104B

FG 0 0 D(E/0

F r-&-n)-+ 0 0 D(E/0

#-r 0 0 D(E/0

;%al 213,600.00 42126 20B

171,474 RSD

R-&-n)- S%)r'-+ F-r)arS%)r'- Plann-d R-ali+-d B

%(P 80,000.00 20000 25B

%CDP 14,400.00 0 0B

i(P 0 0 D(E/0

iCDP 0 600 D(E/0

CR 0 0 D(E/0

FG 0 0 D(E/0

F r-&-n)-+ 0 0 D(E/0

#-r 100,000.00 10000 10B

;%al 194,400.00 30600 16B

%(P 28B

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163,800 RSD

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>4 *ank A''%)n

an)ar 01.01.2016 30,328.85 RSD

C)rr-n 52,410.26 RSD

>4 22,081.41 RSD

0

+ %? R-&-n)-

Pr%$-' F)nd+Gran+ Al)ni #-r ;%al

10,421.59 RSD 10,000.00 RSD 72,726.59 RSD

%? @

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R-n 63B ;a

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P%raz)$- (zn%+

P)+#kal C#aar&al 12,200.00 RSD

P%r-z

45,000.00 RSD

Hazna za F( 2015

4,000.00 RSD

Pli&i'ka %$-din$-na nalaa

2,763.00 RSD

*alan+i

133,345.00 RSD

!azar "i#a$l%&i'

4,980.00 RSD

P%r-zi za +i-ndi$- 85,000.00 RSD

Hn$i%&%d$a 19,950.00 RSD

!C H 72,000.00 RSD

"i+in +an 5,800.00 RSD

C% S#% 8,000.00 RSD

@* 2014/2015 36,000.00 RSD

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;%al D- 429,038.00 RSD

C)rr-n D- 306,295.00 RSD

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i+ Pri%ri DD!

:r-n1/31/2016

)r-n

)r-n

1/20/2016

)r-n

1/20/2016

r-l-&an

:r-n 1/20/2016

r-l-&an

7 -+-'i ni$- la'-n% kn$i%&%d$i

r-l-&an

1/31/2016

%d-ra-

11/30/2016

%d-ra-2/29/2016

%d-ra-

11/30/2016

z% r-aka'#a, na i-naknad- za n- )+-l) r-aliza'i$)

%r-z na %+l%&an$- ) 2015.%dini, zak)nina k)'a, +an%&a,-'I

% r-+k- %k% -l-kr%n+k%%i+a F( ni$- ri#&a'-n, APR razinakanad) %d 4000,00 din

ni+) i+la'-ni +&i r%+k%&i zak)a

+ana ) Pli&i'k%$ l-% 2015.

P%razi&an$a %d +ran- "Ca, zan-la'-na 2 ?--a

#- -nd %? >1,31.03.2016

Naknada za r%+k%&- rilik%

r-r-i+ra'i$- ) APR)

% n-ad-k&an% na'inai+la'i&an$a la- rakikan) k%$i

$- i% na +r)'n%$ rak+i

Hra)$-&a' $- lai% %&an) H%'i')in-rna'i%naln) k%n?-r-n'i$)

%razi&an$a %d +ran- 'lan%&ar-#%dn% @* na %+n%&) ara k%$i+) )l%zili ) !C Ni+

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122,743.00 RSD

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A'i%n +-+ Pr-%+ali izn%+

RSD

RSD

RSD

RSD

14,250 RSD

RSD

Pr%na'i na$-?ini$i na'in za i+la), kak% iiz-li la'an$- ak+i

: d%%&%r) +a kn$i%&%d$%, )&rdii a'anizn%+, r%&-rii %)'n%+ la'an$a )k)n%

izn%+a na ra-.

(zn%+ %d 5200,00 din %din) $- +a ra')na!C Ni+a +r-din% d-'-ra, kak% i +-laila +r)$a ( &%da za %&a$ +an. %

%+)ka r-r-i+ra'i$- kan'-lari$-, 2800,00din. H%$i +) ili %din)i za %&) na-n),

r-)+-r-ni +) za la'an$- naknad- APR)

Sr-d+&a +a ra')na !C Ni+a +) &-'r-a'-na na na -k)'i ra')n, +i +% %d

)k)n% izn%+a %d 4.980,00 din 2.800,00 din'- +- i+k%ri+ii za i+la) %razi&an$a %d

+ran- +ana ) Pli&i'k%$.

Hn$i%&%d$a $- na%-n)% da %+%$i%)'n%+ da +- iz-n- la'an$- %&%

%r-za. DD! za rik)l$n$- +&i# in?%31.01.2016

i+l'-n% 02.02 5800,00 rd+ za 2 -+-'n-naknad-

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122,743.00 RSD

RSD

25,000.00 RSD

50,000.00 RSD

75,000.00 RSD

100,000.00 RSD

125,000.00 RSD

150,000.00 RSD

175,000.00 RSD

200,000.00 RSD

225,000.00 RSD

250,000.00 RSD

275,000.00 RSD

300,000.00 RSD

325,000.00 RSD

350,000.00 RSD

375,000.00 RSD

400,000.00 RSD

425,000.00 RSD

450,000.00 RSD

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78B

22B

5otal d'(t vs Paido7

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;%al D-

C)rr-n D-

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Ca

Month/Qartal !"vod )at'

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sh-fow 2018 - VPF 9atarina tanović

$tfow !nfows )'s*rit+ion

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,d't' .in' )om'nt*ija

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*ank A''%)n

an)ar 01.01.2015D-'--r 31.12.2015 30,328.85 RSD

$tfows total >1 >2

RSD

!nfows total >1 >2

RSD RSD 0 0

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>3 >4

>3 >4

0 0

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Troškovi i prihodi za budžet line

iGIP

iGCDP

oGCDP

oGIPBusiness promotion

Business cards

Servicing

CR travel costs

Faceboo !dds

Stand

"#ternal branding

$ational con%erences

&nternational opportunities

'ocal con%erencesFunctional meetings(national)

Recruitment and *+

'earning activities

!lumni

-a#es

-eambuildings

RR

!ccounting

Rent

/%%ice materialrinting

ones

&nvestments repairs

!& %ees

Cee %ees

-ransport costs

*C %ee

/peration costs(ban costs)

/ter

i&iC2

oC2

o&

Project

Funds and grants

Faculty

Alumni

Other

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Cash-fow 201:

$tfow !nfows )'s*rit+ion

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,d't' .in' )om'nt*ija

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cash flow 2016

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