Financial Report for the year 2008
TRAVEL | |||||||
1. From contributions and donations | 803.415,04 € | ||||||
2. From Rentals | 118.206,69 € | ||||||
3. From interest on deposits | 6.427,80 € | ||||||
Partial set | 928.049,53 € | ||||||
Balance at 31.12.2007 | 263.373,43 € | ||||||
General total of receipts | 1.191.422,96 € | ||||||
PAYMENT | |||||||
1. Remittances to missionary teams | 731.127,53 € | ||||||
2. Salaries and I.S.A. | 21.616,80 € | ||||||
3. Office renovation costs | 66.876,10 € | ||||||
4. General Expenses | 96.849,49 € | ||||||
5. Taxes | 4.509,08 € | ||||||
Total payments | 920.979,00 € | ||||||
Balance for the new financial year | 270.443,96 € | ||||||
1.191.422,96 € | |||||||
ANALYSIS OF THE BALANCE 270.443,96 | |||||||
1. COMMERCIAL BANK account no. 60085994 | 4.843,56 € | ||||||
2. COMMERCIAL BANK AT SIGHT | 43.791,18 € | ||||||
3.COMMERCIAL BANK OF THE PROJECT | 100.000,00 € | ||||||
4.AGRICULTURAL SAVINGS BANK | 44.062,17 € | ||||||
5. NATIONAL SAVINGS BANK | 17.828,98 € | ||||||
6. NATIONAL BANK OF GREECE | 50.000,00 € | ||||||
7.EYROBANK SAVINGS BANK | 8.918,07 € | ||||||
PARTIAL TOTAL | 269.443,96 € | ||||||
In the hand of the tomb | 1.000,00 € | ||||||
General Total | 270.443,96 € |