Stg. Evang. en Past. Ctr. Gron. (voor Stad en Ommelanden)
Financiéle Staten 2017
|
Inkomsten |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Saldi per 01.01.17 |
862.54 |
|
382.91 |
|
1245.45 |
|
Giften |
14151.65 |
|
242.00 |
|
14393.65 |
|
Collecten |
|
|
2797.14 |
|
2797.14 |
|
Leningen |
625.00 |
|
|
|
625.00 |
|
Isom Bijbelschool |
1200.00 |
|
540.00 |
|
1740.00 |
|
Administratie |
106.65 |
|
21.90 |
|
128.55 |
|
Herstel Foutv. Boeking |
12.24 |
|
38.82 |
|
51.06 |
|
Foutieve Boeking |
100.00 |
|
|
|
100.00 |
|
Diversen |
|
|
8.58 |
|
8.58 |
|
Sprekersgelden |
|
|
50.00 |
|
50.00 |
|
Doorgeefgiften |
4767.00 |
|
1095.00 |
|
5862.00 |
|
Vervoer |
4.98 |
|
|
|
4.98 |
|
Van Kas naar Bank |
2242.55 |
|
|
|
2242.55 |
|
|
======= |
|
======= |
|
======= |
|
|
24072.61 |
|
5176.35 |
|
29248.96 |
|
Uitgaven |
|
|
|
|
|
|
|
Bank |
|
Kas |
|
Totaal |
|
Vervoer |
3897.68 |
|
776.30 |
|
4673.98 |
|
Aflossing leningen |
3240.00 |
|
472.00 |
|
3712.00 |
|
Huur |
3020.75 |
|
|
|
3020.75 |
|
Isom Bijbelschool |
2091.10 |
|
|
|
2091.10 |
|
Giften |
1890.00 |
|
15.00 |
|
1905.00 |
|
Administratie |
1467.72 |
|
63.65 |
|
1531.37 |
|
Huishouding |
239.42 |
|
553.06 |
|
792.48 |
|
Sprekersgelden |
270.00 |
|
|
|
270.00 |
|
Diversen |
6.82 |
|
252.53 |
|
259.35 |
|
Abonnementen |
258.54 |
|
|
|
258.54 |
|
Conferenties / Seminaars |
205.00 |
|
6.00 |
|
211.00 |
|
Herstel foutv. boeking |
100.00 |
|
4.29 |
|
104.29 |
|
Apparatuur |
93.95 |
|
|
|
93.95 |
|
Boeken |
63.85 |
|
23.25 |
|
87.10 |
|
Teruggave Gift |
80.00 |
|
|
|
80.00 |
|
Foutieve boekingen |
46.77 |
|
|
|
46.77 |
|
Geschenken |
8.79 |
|
15.00 |
|
23.79 |
|
Evangelisatie |
4.17 |
|
3.43 |
|
7.60 |
|
Collecten |
|
|
5.00 |
|
5.00 |
|
Doorgeefgiften |
5680.00 |
|
100.00 |
|
5780.00 |
|
Van Kas naar Bank |
|
|
2242.55 |
|
2242.55 |
|
Saldi per 31 dec. 2017 |
1408.05 |
|
644.29 |
|
2052.34 |
|
|
======= |
|
======= |
|
======= |
|
|
24072.61 |
|
5176.35 |
|
29248.96 |