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BALANSREKENING
PER 30 JUNI 2011 |
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| Activa |
30-06-2010 |
30-06-2011 |
Verschil |
Passiva |
30-06-2010 |
30-06-2011 |
Verschil |
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| Bezittingen |
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Eigen vermogen |
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| Boekw.
Materiaal |
0 |
0 |
0 |
Saldo Kapitaal |
3.439 |
3565 |
126 |
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| Boekw.
Copieerapp |
0 |
0 |
0 |
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Voorzieningen |
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| Vorderingen |
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| KNVB |
93 |
245 |
152 |
Res Giram 65 jaar |
0 |
100 |
100 |
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| Contributie
Veld |
0 |
0 |
0 |
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| Contributie
zaal |
306 |
204 |
-102 |
Kortlopende schulden |
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| Boetes |
0 |
0 |
0 |
KNVB |
0 |
0 |
0 |
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| Advertenties |
288 |
288 |
0 |
Te retourneren borg |
160 |
160 |
0 |
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| Toto/Lotto |
503 |
296 |
-207 |
BJT |
0 |
738 |
738 |
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| Liquide
middelen |
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| Saldo Kas |
89 |
31 |
-58 |
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| Saldo Giro |
320 |
439 |
119 |
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| Saldo
Kapitaalrekening |
2.000 |
3060 |
1.060 |
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| Totaal |
3599 |
4563 |
964 |
Totaal |
3.599 |
4563 |
964 |
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STAAT VAN BATEN EN LASTEN
2010-2011 |
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| Baten |
Begroot |
Werkelijk |
Verschil |
Lasten |
Begroot |
Werkelijk |
Verschil |
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| Advertenties |
0 |
0 |
0 |
Ben Jeursen Toernooi |
1.200 |
1.098 |
-102 |
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| Contributie
Veld |
1.000 |
1.091 |
91 |
Consumpties |
100 |
106 |
6 |
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| Contributie
Zaal |
2.400 |
2.490 |
90 |
Diversen |
50 |
128 |
78 |
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| Donaties |
500 |
446 |
-54 |
Drukwerk/Administratie |
500 |
330 |
-170 |
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| Rente |
100 |
60 |
-40 |
KNVB |
3.200 |
3.092 |
-108 |
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| Toto/lotto |
2.000 |
1.913 |
-87 |
Materiaal |
100 |
78 |
-22 |
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0 |
Representatie |
100 |
76 |
-24 |
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Onderhuur DWS |
350 |
350 |
0 |
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Vergaderkosten |
100 |
75 |
-25 |
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Bestuuurskosten |
200 |
200 |
0 |
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Scheidsrechters |
0 |
26 |
26 |
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Kampioenschappen |
0 |
215 |
215 |
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Reservering Giram 65 |
100 |
100 |
0 |
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Resultaat |
0 |
126 |
126 |
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| Totaal |
6.000 |
6.000 |
0 |
Totaal |
6.000 |
6.000 |
0 |
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| Toelichting: Bij verschil
betekent negatief minder ontvangen/uitgegeven dan
begroot en bij positief dus meer |
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| uitgeven/ontvangen
dan begroot |
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BEGROTING 2011-2012 |
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| Baten |
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Lasten |
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| Advertenties |
0 |
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Ben Jeursen Toernooi |
1.200 |
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| Contributie
Veld |
1.100 |
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Consumpties |
100 |
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| Contributie
Zaal |
2.400 |
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Reserveren
kampioenschappen |
100 |
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| Donaties |
500 |
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Kantoorkosten |
350 |
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| Rente |
100 |
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KNVB |
3.062 |
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| Toto/lotto |
2.000 |
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Materiaal |
100 |
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| Resultaat |
0 |
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Representatie |
150 |
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Onderhuur DWS |
350 |
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Vergaderkosten |
100 |
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Bestuuurskosten |
200 |
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Oninbaar advertenties |
288 |
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Reserveren Giram 65 |
100 |
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| Totaal |
6.100 |
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Totaal |
6.100 |
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