Financial report 2011
Receipts
| 1. Contributions and donations | 1.333.602,08 € | |
| 2. Rents | 78.638,98 € | |
| 3. Interest on deposits | 122,54 € | |
| Partial Total revenue for the year | 1.412.363,60 € | |
| Balance 31-12-2010 | 246.519,91 € | |
| GENERAL TOTAL OF RECOVERIES | 1.658.883,51 € | |
Payments
| 1. Removals | 1.213.632,22 € | |
| 2. Wages & salaries SOCIAL SECURITY | 50.195,27 € | |
| 3. Taxes | 37.015,44 € | |
| 4. General expenses | ||
| α. Operating costs | 52.447,70 € | |
| β. Social expenditure | 18.373,60 € | |
| c. Purchase & transport of goods by container in missionary scales |
71.520,67 € | |
| δ. Other costs | 19.132,26 € | |
| Partial Total overheads | 161.474,23 € | |
| OVERALL TOTAL EXPENDITURE | 1.462.317,16 € | |
Cash balance
| 1. Commercial Bank (Savings Bank) | 10.863,83 € | |
| 2. Commercial Bank (at sight) | 18.713,43 € | |
| 3. Commercial Bank (Term Bank) | 100.000,00 € | |
| 4. Agricultural Bank (Savings Bank) | 16.922,21 € | |
| 5. National Bank (Savings Bank) | 15.609,02 € | |
| 6. Eurobank (Savings Bank) | 24.366,86 € | |
| 7. Piraeus Bank (Savings Bank) | 7.091,00 € | |
| Partial total of bank deposits | 193.655,35 € | |
| In the hand of the tomb | 3.000,00 € | |
| GENERAL CASH BALANCE | 196.566,35 € | |
