Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2015
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Saldi per 01.01.15 |
1708.36 |
|
156.82 |
|
1865.18 |
|
Giften |
10387.25 |
|
342.38 |
|
10729.63 |
|
Collecten |
|
|
3992.05 |
|
3992.05 |
|
Leningen |
650.00 |
|
|
|
650.00 |
|
Bijbelschool Isom |
180.00 |
|
70.00 |
|
250.00 |
|
Verg. Onk. Deur Gebouw |
119.94 |
|
|
|
119.94 |
|
Sta Caravan |
65.00 |
|
|
|
65.00 |
|
Sprekersgeld |
|
|
50.00 |
|
50.00 |
|
Herstel foutieve boekingen |
90.00 |
|
|
|
90.00 |
|
Verkopen |
|
|
26.00 |
|
26.00 |
|
Diversen |
|
|
0.50 |
|
0.50 |
|
Doorgeefgiften |
3556.00 |
|
691.96 |
|
4247.96 |
|
Van Kas naar Bank |
2518.69 |
|
|
|
2518.69 |
|
Van Bank naar Kas |
|
|
150.00 |
|
150.00 |
|
|
======= |
|
======= |
|
======= |
|
|
19285.24 |
|
5485.56 |
|
24770.80 |
|
Uitgaven |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Vervoer |
2748.67 |
|
866.62 |
|
3615.29 |
|
Aflossing lening |
2700.00 |
|
595.00 |
|
3295.00 |
|
Huur |
2930.00 |
|
|
|
2930.00 |
|
Administratie |
1941.39 |
|
132.20 |
|
2073.59 |
|
Giften |
1606.00 |
|
|
|
1606.00 |
|
Huishouding |
389.43 |
|
362.35 |
|
751.78 |
|
Sprekersgelden |
90.00 |
|
470.00 |
|
560.00 |
|
Bijbelschool Isom |
439.00 |
|
|
|
439.00 |
|
Abonnementen |
286.04 |
|
|
|
286.04 |
|
Conferenties / Seminaars |
155.90 |
|
102.35 |
|
258.25 |
|
Diversen |
1.59 |
|
196.26 |
|
197.85 |
|
Sta-caravans |
121.00 |
|
47.95 |
|
168.95 |
|
Onk. Deur Kerkgebouw |
119.94 |
|
|
|
119.94 |
|
Apparatuur |
94.93 |
|
|
|
94.93 |
|
Foutieve boekingen/afschr. |
90.00 |
|
|
|
90.00 |
|
Evangelisatie |
61.26 |
|
12.23 |
|
73.49 |
|
Boeken |
42.69 |
|
7.00 |
|
49.69 |
|
Aankopen |
|
|
40.00 |
|
40.00 |
|
Geschenken |
4.38 |
|
22.50 |
|
26.88 |
|
Muziek |
23.95 |
|
1.75 |
|
25.70 |
|
Collecten |
|
|
10.00 |
|
10.00 |
|
Doorgeefgiften |
4783.00 |
|
|
|
4783.00 |
|
Van Kas naar Bank |
|
|
2518.69 |
|
2518.69 |
|
Van Bank naar Kas |
150.00 |
|
|
|
150.00 |
|
Saldi per 31 dec. 2015 |
506.07 |
|
100.66 |
|
606.73 |
|
|
======= |
|
======= |
|
======= |
|
|
19285.24 |
|
5485.56 |
|
24770.80 |