Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2014
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Saldi per 01.01.14 |
757.47 |
|
137.75 |
|
895.22 |
|
Giften |
14509.70 |
|
1013.00 |
|
15522.70 |
|
Collecten |
|
|
2960.55 |
|
2960.55 |
|
Leningen |
2100.00 |
|
|
|
2100.00 |
|
Bijbelschool Isom |
280.00 |
|
290.00 |
|
570.00 |
|
Sta Caravan |
200.00 |
|
|
|
200.00 |
|
Sprekersgeld |
|
|
60.00 |
|
60.00 |
|
Herstel foutieve boekingen |
12.41 |
|
|
|
12.41 |
|
Verkopen |
|
|
5.50 |
|
5.50 |
|
Diversen |
|
|
17.45 |
|
17.45 |
|
Doorgeefgiften |
3040.00 |
|
820.08 |
|
3860.08 |
|
Van Kas naar Bank |
2014.65 |
|
|
|
2014.65 |
|
Van Bank naar Kas |
|
|
470.00 |
|
470.00 |
|
|
======= |
|
======= |
|
======= |
|
|
22914.23 |
|
5774.33 |
|
28688.56 |
|
Uitgaven |
|
|
|
|
|
||||||
|
|
Bank |
|
Kas |
|
Totaal |
||||||
|
Huur |
4901.50 |
|
|
|
4901.50 |
||||||
|
Vervoer |
2501.50 |
|
1836.55 |
|
4338.05 |
||||||
|
Giften |
3389.08 |
|
55.00 |
|
3519.08 |
||||||
|
Aflossing lening |
2340.00 |
|
130.00 |
|
2470.00 |
||||||
|
Administratie |
1920.82 |
|
153.14 |
|
2073.96 |
||||||
|
Huishouding |
344.95 |
|
563.54 |
|
908.49 |
||||||
|
Bijbelschool Isom |
729.00 |
|
|
|
729.00 |
||||||
|
Conferenties / Seminaars |
378.50 |
|
92.00 |
|
470.50 |
||||||
|
Sprekersgelden |
|
|
445.00 |
|
445.00 |
||||||
|
Abonnementen |
394.42 |
|
|
|
394.42 |
||||||
|
Diversen |
8.00 |
|
148.41 |
|
156.41 |
||||||
|
Evangelisatie |
68.80 |
|
31.41 |
|
100.21 |
||||||
|
Apparatuur |
91.94 |
|
|
|
91.94 |
||||||
|
Geschenken |
28.50 |
|
35.20 |
|
63.70 |
||||||
|
Sta-caravans |
40.90 |
|
8.76 |
|
49.66 |
||||||
|
Boeken |
32.90 |
|
|
|
32.90 |
||||||
|
Noodhulp |
|
|
30.00 |
|
30.00 |
||||||
|
Muziek |
15.65 |
|
|
|
15.65 |
||||||
|
Collecten |
|
|
15.00 |
|
15.00 |
||||||
|
Foutieve boekingen |
12.41 |
|
|
|
12.41 |
||||||
|
Doorgeefgiften |
3537.00 |
|
60.00 |
|
3597.00 |
||||||
|
Van Kas naar Bank |
|
|
2013.50 |
|
2013.50 |
||||||
|
Van Bank naar Kas |
470.00 |
|
|
|
470.00 |
||||||
|
Saldi per 31.12.14 |
1708.36 |
|
156.82 |
|
1865.18 |
||||||
|
|
======= |
|
======= |
|
======= |
||||||
|
|
22914.23 |
|
5774.33 |
|
28688.56 |
||||||