| NET INCOME | Budget 2017 CHF |
Account 2017 CHF |
Account 2016 CHF |
|---|---|---|---|
|
3.1
Members’ contributions
|
|||
|
Swiss Confederation
|
-53 209 000 | -53 208 500.00 | -52 665 600.00 |
|
Switzerland Tourism Council
|
-1 023 000 | -850 000.00 | -905 000.00 |
|
Other members (cantons, communities, other tourism contributors, commerce interests, firms, organisations)
|
-1 456 000 | -1 601 724.00 | -1 603 044.00 |
|
Total members’ contributions
|
-55 688 000 | -55 660 224.00 | -55 173 644.00 |
|
3.2
Miscellaneous income
|
-334 000 | -278 460.48 | -78 984.05 |
|
3.3
Expenses charged to third parties
|
|||
|
Income from personnel expenses charged to third parties
|
-881 000 | -930 136.54 | -906 051.79 |
|
Income from operating expenses charged to third parties
|
-167 000 | -169 179.92 | -217 522.39 |
|
Total expenses charged to third parties
|
-1 048 000 | -1 099 316.46 | -1 123 574.18 |
| TOTAL OPERATING INCOME | -57 070 000 | -57 038 000.94 | -56 376 202.23 |
| MARKETING INCOME | CHF | CHF | CHF |
|
3.4
Sponsorship marketing
|
-8 046 000 | -8 009 015.00 | -7 889 240.71 |
|
3.5
Other marketing income
|
-29 000 000 | -27 241 034.30 | -26 470 226.86 |
| TOTAL MARKETING INCOME | -37 046 000 | -35 250 049.30 | -34 359 467.57 |
| TOTAL INCOME | -94 116 000 | -92 288 050.24 | -90 735 669.80 |
| MARKETING EXPENSES | CHF | CHF | CHF |
|
4.1
Expenses from marketing
|
60 981 000 | 59 271 452.60 | 57 120 325.03 |
|
Addition (+) / removal (–) fond extraordinary incidents Destination Switzerland
|
0 | 0.00 | 740 000.00 |
| TOTAL EXPENSES FROM MARKETING | 60 981 000 | 59 271 452.60 | 57 860 325.03 |
| PERSONNEL EXPENSES | CHF | CHF | CHF |
|
4.2
Personnel expenses
|
|||
|
Salaries
|
22 981 000 | 23 080 951.39 | 22 490 681.81 |
|
Social security
|
4 445 000 | 4 351 811.08 | 4 227 157.53 |
|
Staff training and continuing education
|
250 000 | 250 719.50 | 182 535.24 |
|
Transfers/staff recruiting
|
276 000 | 364 474.47 | 368 665.56 |
|
Unused vacation/overtime (adjustment)
|
0 | -72 616.68 | 34 701.75 |
|
Travel and representation expenses
|
294 000 | 256 480.82 | 253 239.89 |
|
Miscellaneous personnel expenses
|
194 000 | 180 407.47 | 241 608.26 |
| TOTAL PERSONNEL EXPENSES | 28 440’000 | 28 412 228.05 | 27 798 590.04 |
| OTHER OPERATING EXPENDITURE | CHF | CHF | CHF |
|
4.3
Other operating expenditure
|
|||
|
Occupancy expenses
|
2 927 000 | 3 193 927.38 | 3 295 543.54 |
|
Administrative expenses
|
1 404 000 | 1 380 957.35 | 1 450 211.71 |
|
General expenses for public authorities
|
214 000 | 235 643.16 | 220 407.58 |
|
Other operating expenditure
|
48 000 | 51 967.13 | 48 740.73 |
| TOTAL OTHER OPERATING EXPENDITURE | 4 593 000 | 4 862 495.02 | 5 014 903.56 |
| DEPRECIATION AND VALUE ADJUSTMENTS ON FIXED ASSETS | CHF | CHF | CHF |
|
4.4
Depreciation on tangible assets
|
|||
|
IT equipment
|
350 000 | 323 476.17 | 303 117.41 |
|
Furnishings, equipment, installations
|
193 000 | 155 795.19 | 253 613.01 |
| TOTAL DEPRECIATION ON TANGIBLE ASSETS | 543 000 | 479 271.36 | 556 730.42 |
| OPERATING RESULT BEFORE INTEREST AND TAXES | 441 000 | 737 396.79 | 494 879.25 |
| CHF | CHF | CHF | |
|
5.0
Financial income
|
-100 000 | -246 049.43 | -29 984.73 |
|
5.1
Financial expenses
|
131 000 | 47 827.55 | 2 220.33 |
| OPERATING RESULT BEFORE INTEREST AND TAXES | 472 000 | 539 174.91 | 467 114.85 |
| CHF | CHF | CHF | |
|
6.0
Non-operating income (real property)
|
-1 136 000 | -1 122 317.39 | -1 080 080.52 |
|
6.1
Non-operating expenses (real property)
|
664 000 | 575 051.12 | 601 229.58 |
| REDUCED EXPENDITURE | 0 | -8 091.36 | -11 736.09 |
In focus 2017
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