TRAVEL
1.CONTRIBUTIONS AND DONATIONS 1.217.496,84€ 2.RENTS 120.018,49€ 3.INTEREST ON DEPOSITS 1.814,38€
PARTIAL TOTAL 1.339.329,71€
4.BALANCE as of 31/12/2009 190.979,10€ TOTAL TOTAL REVENUE 1.530.308,81€
PAYMENT
1.REMITTANCES 1.053.742,22€ 2.SALARIES AND SOCIAL SECURITY 43.234,79€ 3.TAXES 8.445,39€ 4.GENERAL EXPENSES
- OPERATING COSTS 13.112,36€
- SOCIAL COSTS-ASSISTANCE-FEEDING 15.119,00€
- TRANSPORT OF MATERIAL GOODS BY CONTAINER IN MISSIONARY STAIRS 98.926,34€
- MAGAZINE 23.902,80€
- EVENTS – PROMOTION OF THE WORK OF THE FRATERNITY 11.933,46€
- OTHER EXPENSES 15.331,19€
5.BANK CHARGES 41,35€ TOTAL EXPENDITURE 1.283.788,90€
BALANCE FOR NEW USE 246.519,91€
TOTAL EXPENDITURE AND BALANCE 1.530.308,81€
ANALYSIS OF THE BALANCE 246.519,91€
1. COMMERCIAL BANK (ACCOUNT NO. 60085994) 15.218,28€ 2. COMMERCIAL BANK (ACCOUNT NO. 80765011) 133.343,51€ 3. AGRICULTURAL BANK (CASH ACCOUNT NO. 215-04-004333-71 18.393,47€ 4. NATIONAL BANK (ACCOUNT NO. 256/480006-09) 30.289,26€ 5. EUROBANK (ACCOUNT NO. 206/0101157390) 46.275,39€
PARTIAL TOTAL 243.519,91€
CASH IN HAND 3000,00€ TOTAL AMOUNT 246.519,91€
In Thessaloniki 31 December 2010 The President
Vaios Prantzos The Treasurer
Dimitrios Sotirkos
