Financial Report 2009
TRAVEL |
|
1.CONTRIBUTIONS AND DONATIONS |
1.067.029,36 € |
2.RENT |
124.686,01 € |
3.INTEREST ON DEPOSITS |
4.848,86 € |
1.196.564,23 € |
|
BALANCE SHEET of 31.12.2008 |
270.443,96 € |
GENERAL TOTAL OF OPERATIONS |
1.467.008,19 € |
PAYMENT |
|
1. |
1.091.657,45 € |
2.WAGES AND SALARIES |
28.964,47 € |
3.TAXES |
9.684,18 € |
4.GENERAL EXPENSES |
|
A)OPERATING EXPENDITURE |
41.635,84 € |
B) SOCIAL COSTS |
17.290,00 € |
C) BED AND BREAKFAST EXPENSES |
59.226,84 € |
D)RENOVATIONS-REPAIRS |
4.541,13 € |
E)FURNITURE AND UTENSILS |
16.516,50 € |
(F) OTHER EXPENDITURE |
6.512,68 |
145.722,99 |
|
OVERALL TOTAL EXPENDITURE |
1.276.029,09 |
BALANCE FOR NEW USE |
190.979,10 |
1.467.008,19 |
|
ANALYSIS OF BALANCE 190.979,10 € |
|
1. TO COMMERCIAL BANK ACCOUNT NO. 60085994 |
26.424,26 € |
2. AT A COMMERCIAL BANK AT SIGHT 80765011 |
10.464,52 € |
3. TO A COMMERCIAL BANK FOR A FIXED-TERM DEPOSIT |
101.132,06 € |
4. TO AN AGRICULTURAL SAVINGS BANK |
20.618,47 € |
5. TO THE NATIONAL SAVINGS BANK |
10.310,02 € |
6. TO EUROBANK SAVINGS BANK |
19.029,77 € |
PARTIAL TOTAL |
187.979,10 € |
IN THE HANDS OF THE CASHIER |
3.000,00 € |
TOTAL TOTAL |
190.979,10 € |
