FINANCIEEL OVERZICHT BEWONERSVERENIGING BUIKSLOOT 2013, begroting 2014
(nog niet door kascommissie goedgekeurd!) |
| ZEER VOORLOPIG OVERZICHT 2013! |
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| INKOMSTEN |
2010 |
2011 |
2012 |
2013 |
UITGAVEN |
2010 |
2011 |
2012 |
2013 |
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Zaalhuur |
186.00 |
170.00 |
583.94 |
450.00 |
| SALDO KAS |
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74.60 |
170.50 |
0.00 |
Kamer van Koophandel |
26.64 |
26.64 |
30.08 |
26.64 |
| SALDO GIRO |
973.94 |
619.00 |
643.07 |
? |
Paasfeest |
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91.24 |
114.99 |
141.20 |
| SALDOZakelijke kapitaal rek. |
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5067.61 |
5217.06 |
? |
Dijknieuws |
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| nog te betalen |
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Ledenvergadering |
129.91 |
65.95 |
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51.20 |
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Website |
27.98 |
27.98 |
27.98 |
27.98 |
| Rente |
172.85 |
141.66 |
86.00 |
? |
Adm kosten |
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45.13 |
| Contributie |
165.00 |
145.00 |
820.00 |
145.00 |
diversen |
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50.00 |
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| Dijkfeest |
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|
inkoop BBQ |
350.00 |
1443.79 |
1137.26 |
1186.80 |
| bonnenverkoop zomerf |
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1100.10 |
975.70 |
1008.50 |
winst |
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-620.86 |
-75.87 |
-319.50 |
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| Totaal |
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1153.50 |
Algemene reserve |
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5761,21 |
6030.00 |
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Begroting 2014 |
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| INKOMSTEN |
2011 |
2012 |
2013 |
2014 |
UITGAVEN |
2011 |
2012 |
2013 |
2014 |
| contributie |
590.00 |
1590.00 |
590.00 |
300.00 |
zaalhuur |
300.00 |
360.00 |
360.00 |
450.00 |
| Rente |
150.00 |
145.00 |
80.00 |
70.00 |
KvK |
30.00 |
30.00 |
30.00 |
40.00 |
| Zomerfeest saldo |
300.00 |
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0.00 |
Festiviteiten |
300.00 |
350.00 |
350.00 |
400.00 |
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Dijknieuws |
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250.00 |
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website |
75.00 |
75.00 |
30.00 |
30.00 |
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adm kosten ING |
50.00 |
50.00 |
75.00 |
100.00 |
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diversen |
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50.00 |
| uit reserve |
285.00 |
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950.00 |
naar reserve |
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870.00 |
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| Totaal |
755.00 |
1735.00 |
670.00 |
1320.00 |
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755.00 |
1735.00 |
845.00 |
1320.00 |
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