|
Balans per |
31-12-2013 |
31-12-2012 |
|
|
31-12-2013 |
31-12-2012 |
||
|
|
|
|
|
|
|
|
|
|
|
ACTIVA |
|
|
|
|
PASSIVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vorderingen op korte term. |
|
|
|
|
Eigenverm. |
25273 |
25273 |
|
|
Nog te ontvangen |
|
|
|
|
|
|
|
|
|
contributies 2013 |
510 |
810 |
|
|
Jubileumres. |
4986 |
|
|
|
Nog te ontv. bankrente |
|
|
|
|
|
|
|
|
|
over 2013 |
232 |
385 |
|
|
crediteuren |
297 |
4710 |
|
|
Nog te ontv. subs.Narcissus |
|
|
3600 |
|
|
vooruitv subs. |
|
|
|
subtotaal |
|
742 |
|
4795 |
|
Hortus Haren |
1000 |
|
|
Liquide midelen |
|
|
|
|
|
|
|
|
|
ING Betaalrek |
7305 |
7939 |
|
|
|
|
|
|
|
ING Spaarrek |
23509 |
|
17249 |
|
|
|
|
|
|
subtotaal |
|
30814 |
|
25188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal |
|
31556 |
|
29983 |
|
Totaal |
31556 |
29983 |
|
Exploitatierekening |
2013 |
2013 |
2012 |
|
|
2013 |
2013 |
2012 |
|
Lasten |
|
|
|
Baten |
|
|
|
|
|
|
Begroting |
Werkelijk |
Werkelijk |
|
Begroting |
Werkelijk |
Werkelijk |
|
|
Huur kantoor |
1127 |
1126 |
1097 |
Contributies |
22027 |
21390 |
22200 |
|
|
Kantoorkosten |
1200 |
965 |
1261 |
Ballotage |
|
375 |
200 |
|
|
Internet |
2700 |
1226 |
3552 |
Rente |
|
232 |
261 |
|
|
Contributies/Abonnementen |
4000 |
4182 |
4115 |
overige ink. |
|
20 |
478 |
|
|
Advies/incassokosten |
1000 |
647 |
2579 |
|
|
|
|
|
|
Adminsistratiekosten |
250 |
|
|
|
|
|
|
|
|
Bestuurskosten |
4000 |
4290 |
3173 |
|
|
|
|
|
|
Ballotagekosten |
250 |
|
|
|
|
|
|
|
|
Kosten vrijwilligers |
|
1011 |
|
|
|
|
|
|
|
Kosten ALV |
1600 |
1876 |
1326 |
|
|
|
|
|
|
Workshops |
1900 |
0 |
|
|
|
|
|
|
|
Expositiekosten |
4000 |
775 |
4238 |
|
|
|
|
|
|
Regioexposties |
|
526 |
|
|
|
|
|
|
|
Bankkosten |
|
152 |
172 |
|
|
|
|
|
|
totaal kosten |
22027 |
16776 |
21513 |
|
|
|
|
|
|
bruto-overschot |
|
5241 |
1626 |
|
|
|
|
|
|
totaal |
41727 |
22017 |
23139 |
|
22027 |
22017 |
23139 |
|
|
Verdeling overschot |
|
5241 |
1626 |
|||||
|
1) bijz baten |
195 |
|
||||||
|
2) Bijz lasten |
450 |
-255 |
-4593 |
|||||
|
naar Jubileumreserve |
|
4986 |
|
|||||
|
ten laste van eigen vermogen |
|
|
-2967 |
|||||
|
Toelichting: |
||||||||
|
1) overschot Exp Narcissus |
||||||||
|
2) afboeking niet ont.contr 2012 |
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