Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2013
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Saldi per 01.01.13 |
422.56 |
|
94.28 |
|
516.84 |
|
Giften |
14572.00 |
|
409.20 |
|
14981.20 |
|
Collecten |
|
|
3025.47 |
|
3025.47 |
|
Herstel foutv. boekingen |
751.30 |
|
31.18 |
|
782.48 |
|
Leningen |
730.00 |
|
|
|
730.00 |
|
Isom Bijbelschool |
120.00 |
|
120.00 |
|
240.00 |
|
Foutieve boekingen |
225.10 |
|
|
|
225.10 |
|
Huur |
200.00 |
|
|
|
200.00 |
|
Verkopen |
|
|
15.30 |
|
15.30 |
|
Diversen |
4.47 |
|
3.85 |
|
8.32 |
|
Doorgeefgiften |
6615.00 |
|
142.00 |
|
6757.00 |
|
Van Kas naar Bank |
1428.00 |
|
|
|
1428.00 |
|
Van Bank naar Kas |
|
|
50.00 |
|
50.00 |
|
|
======= |
|
======= |
|
======= |
|
|
25068.43 |
|
3891.28 |
|
28959.71 |
|
Uitgaven |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Huur |
5412.07 |
|
|
|
5412.07 |
|
Vervoer |
3149.52 |
|
698.78 |
|
3848.30 |
|
Giften |
2365.00 |
|
130.00 |
|
2495.00 |
|
Administratie |
2035.17 |
|
93.65 |
|
2128.82 |
|
Aflossing lening |
1420.00 |
|
|
|
1420.00 |
|
Huishouding |
563.74 |
|
320.87 |
|
884.61 |
|
Foutieve boekingen |
751.32 |
|
|
|
751.32 |
|
Isom Bijbelschool |
440.00 |
|
85.95 |
|
525.95 |
|
Conferenties / Seminaars |
388.75 |
|
122.04 |
|
510.79 |
|
Noodfonds |
180.00 |
|
330.00 |
|
510.00 |
|
Abonnementen |
427.67 |
|
|
|
427.67 |
|
Herstel foutv. boekingen |
240.69 |
|
15.59 |
|
256.28 |
|
Diversen |
|
|
238.39 |
|
238.39 |
|
Sprekersgelden |
|
|
120.00 |
|
120.00 |
|
Apparatuur |
76.26 |
|
7.50 |
|
83.76 |
|
Sta-caravans |
70.00 |
|
|
|
70.00 |
|
Geschenken |
24.99 |
|
31.30 |
|
56.29 |
|
Collecten |
|
|
53.00 |
|
53.00 |
|
Evangelisatie |
10.74 |
|
8.46 |
|
19.20 |
|
Rente |
0.04 |
|
|
|
0.04 |
|
Doorgeefgiften |
6705.00 |
|
70.00 |
|
6775.00 |
|
Van Kas naar Bank |
|
|
1428.00 |
|
1428.00 |
|
Van Bank naar Kas |
50.00 |
|
|
|
50.00 |
|
Saldi per 31.12.13 |
757.47 |
|
137.75 |
|
895.22 |
|
|
======= |
|
======= |
|
======= |
|
|
25068.43 |
|
3891.28 |
|
28959.71 |