ASSOCIAZIONE MISSIONARIA CROCE DEL SUD

VIA MADONNA DELLA PIETAÕ, 111

63039 SAN BENEDETTO DEL TRONTO (AP)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  RENDICONTO ANNO 2008

 

 

ASSEMBLEA DEI SOCI

 

DEL 29/01/2009

 

 

 

 

 

 

 

 

  DISPONIBILITAÕ LIQUIDE  ED ENTRATE DI PERIODO          

  (Impieghi)

 

 

                                               

                                                Campagna Natale senza fame                                                         Û 17.400,00

                                                Quote Adozioni                                                                    Û 16.963,10                                      Quote adesioni                                                          Û 110,00

                                                Introiti mercatino                                                                   Û 1.000,00

                                                Offerte varie                                                                         Û 480,00

                                                Offerte Opera Missionaria                                                     Û 2.790,00

                                                Interessi su depositi                                                             Û 675,29

                                                Totale parziale (A)                                                                Û 39.418,39

                                                Liquiditˆ:

                                                Banca Picena Trentina Credito Cooperativ               Û. 18.040,20

                                                Finanza & Futuro                                                                Û. 15.468,32  

                                                Depositi c/c postale                                                              Û. 7.590,66

                                                Cassa                                                                                  Û. 2.098,96

                                                Totale Liquiditˆ (B)                                                               Û 43.198,14

                                                Partite a pareggio:

                                                Bonifico rientrato ( C )                                                           Û 9.988,00

 

                                                TOTALE IMPIEGHI (A + B + C)                                 Û 92.604,53

 

                                               

 

 

 

 

            USCITE/COMPONENTI DI PATRIMONIO

  (Fonti)

                                                          Adozioni (rif. 2008)                             Û. 22.352,36

                                                          Adozioni (rif. 1^ sem. 2009)                Û 17.977,64

                                                          Natale senza fame                             Û. 16.455,00

                                                          Offerte varie                                       Û 70,00

                                                          Offerte missionari                                Û 1.500,00

                                                          Offerte Opere Missionarie                   Û 6.689,00

                                                          Macchine ufficio                                  Û 1.257,95

                                                           Sito Internet                                       Û          30,59

                                                          Bolli                                                    Û 150,00

                                                          Assicurazione Infortuni                                   Û 464,80

                                                          Stampa                                                          Û 648,00

                                                          Cancelleria Û 176,96

                                                          Manutenzione Casa Maraj˜ Û 500,00

                                                          Spese Banca - Posta              Û 206,85

                                                          Totale parziale (A)                              Û. 68.479,15

                                                          Riserve di patrimonio netto:

                                                          Patrimonio disponibile e Riserve (B)    Û. 14.085,38 

                                               Partite a pareggio:

                                                Bonifico rientrato ( C )                                               Û 10.040,00

 

                                                          TOTALE FONTI (A + B + C)                Û 92.604,53