Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2012
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Saldi per 01.01.12 |
599.63 |
|
101.01 |
|
700.64 |
|
Giften |
10477.00 |
|
308.27 |
|
10785.27 |
|
Collecten |
|
|
2560.10 |
|
2560.10 |
|
Leningen |
1790.00 |
|
|
|
1790.00 |
|
Sta-caravans |
487.00 |
|
273.00 |
|
760.00 |
|
Herstel fout. boeking |
267.44 |
|
|
|
267.44 |
|
Vervoer |
160.93 |
|
|
|
160.93 |
|
Sprekersgelden |
|
|
70.00 |
|
70.00 |
|
Diversen |
|
|
60.95 |
|
60.95 |
|
Huur |
50.00 |
|
|
|
50.00 |
|
Verkopen |
|
|
15.40 |
|
15.40 |
|
Doorgeefgiften |
7668.00 |
|
155.00 |
|
7823.00 |
|
Van Kas naar Bank |
2087.50 |
|
|
|
2087.50 |
|
Van Bank naar Kas |
|
|
60.00 |
|
60.00 |
|
|
======= |
|
======= |
|
======= |
|
|
23587.50 |
|
3603.73 |
|
27191.23 |
|
Uitgaven |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Huur |
4692.71 |
|
110.00 |
|
4802.71 |
|
Vervoer |
3540.43 |
|
286.37 |
|
3826.80 |
|
Administratie |
2169.87 |
|
90.06 |
|
2259.93 |
|
Giften |
2154.50 |
|
|
|
2154.50 |
|
Aflossing lening |
1210.00 |
|
|
|
1210.00 |
|
Huishouding |
410.15 |
|
267.96 |
|
678.11 |
|
Sta-caravans |
381.89 |
|
36.34 |
|
418.23 |
|
Abonnementen |
405.21 |
|
|
|
405.21 |
|
Foutieve boeking |
267.44 |
|
|
|
267.44 |
|
Diversen |
0.10 |
|
231.89 |
|
231.99 |
|
Sprekersgelden |
75.00 |
|
125.00 |
|
200.00 |
|
Conferenties / Seminaars |
87.00 |
|
101.00 |
|
188.00 |
|
India Tijd. Pers. Rek. |
130.00 |
|
|
|
130.00 |
|
Evangelisatie |
100.01 |
|
27.39 |
|
127.40 |
|
Apparatuur |
97.95 |
|
|
|
97.95 |
|
Muziek |
80.39 |
|
15.70 |
|
96.09 |
|
Geschenken |
19.64 |
|
75.24 |
|
94.88 |
|
Noodhulp |
40.00 |
|
50.00 |
|
90.00 |
|
Collecten |
|
|
5.00 |
|
5.00 |
|
Rente |
0.15 |
|
|
|
0.15 |
|
Doorgeefgiften |
7242.50 |
|
|
|
7242.50 |
|
Van Kas naar Bank |
|
|
2087.50 |
|
2087.50 |
|
Van Bank naar Kas |
60.00 |
|
|
|
60.00 |
|
Saldi per 31.12.12 |
422.56 |
|
94.28 |
|
516.84 |
|
|
======= |
|
======= |
|
======= |
|
|
23587.50 |
|
3603.73 |
|
27191.23 |