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 € |
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