Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2019
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Saldi per 01.01.19 |
2956.46 |
|
1242.26 |
|
4198.72 |
|
Giften |
11910.07 |
|
1110.50 |
|
13020.57 |
|
Collecten |
|
|
3164.75 |
|
3164.75 |
|
Ret. Drgfg. India |
935.00 |
|
|
|
935.00 |
|
Ret. Overboeking India |
435.00 |
|
|
|
435.00 |
|
Isom |
85.00 |
|
305.00 |
|
390.00 |
|
Herstel foutive boekingen |
237.44 |
|
|
|
237.44 |
|
Bijdrage huur AEGA |
225.00 |
|
|
|
225.00 |
|
Administratie |
65.00 |
|
|
|
65.00 |
|
Diversen |
35.18 |
|
18.00 |
|
53.48 |
|
Retour boeken |
|
|
32.85 |
|
32.85 |
|
Retour huishouding |
28.93 |
|
|
|
28.93 |
|
Verkopen |
|
|
3.00 |
|
3.00 |
|
Doorgeefgiften |
5677.38 |
|
1567.00 |
|
7244.38 |
|
Van Kas naar Bank |
4653.70 |
|
|
|
4653.70 |
|
Van Bank naar Kas |
|
|
110.00 |
|
110.00 |
|
Inkomsten |
======= |
|
======= |
|
======= |
|
|
27244.16 |
|
7553.66 |
|
34797.82 |
|
Uitgaven |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Huur |
4357.00 |
|
|
|
4357.00 |
|
Aflossing leningen |
3494.00 |
|
458.00 |
|
3952 |
|
Giften |
2640.50 |
|
50.00 |
|
2690.50 |
|
Vervoer |
1883.67 |
|
645.90 |
|
2529.57 |
|
Administratie |
799.43 |
|
609.68 |
|
1409.11 |
|
Huishouding |
424.26 |
|
596.48 |
|
1020.74 |
|
Isom |
511.20 |
|
|
|
511.20 |
|
Sprekersgerlden |
340.00 |
|
150.00 |
|
490 |
|
Abonnementen |
383.43 |
|
|
|
383.43 |
|
Foutieve boekingen |
201.90 |
|
|
|
201.9 |
|
Voorschot Declaraties |
200.00 |
|
|
|
200 |
|
Boeken. enz. |
127.73 |
|
|
|
127.73 |
|
Muziek |
24.95 |
|
85.00 |
|
109.95 |
|
Geschenken |
|
|
36.45 |
|
36.45 |
|
Apparatuur |
22.99 |
|
|
|
22.99 |
|
Conferenties / Seminaars |
15.00 |
|
|
|
15 |
|
Collecten |
|
|
10 |
|
10 |
|
Doorgeefgiften |
8628 |
|
10 |
|
8638 |
|
Van Kas naar Bank |
|
|
4653.7 |
|
4653.7 |
|
Van Bank naar Kas |
110 |
|
|
|
110 |
|
Saldi per 31.12.19 |
3080.10 |
|
248.45 |
|
3328.55 |
|
|
======= |
|
======= |
|
======= |
|
|
27244.16
|
|
7553.66 |
|
34797.82 |