Articoli correlati ‘consuntivo’

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class="post-388 post type-post status-publish format-standard hentry category-anpi tag-6220 tag-consuntivo">

CONTO CONSUNTIVO ANNO 2014

2 Marzo 2015

ENTRATE:

    • Contributi da privati                                                                           € 85,00
    • Introito da distribuzione bandiere e coccarde per 25 aprile       € 811,58
    • Introito tessere 2014                                                                           € 4.891,00
    • Introito tessere arretrate                                                                    € 10,00
    • Incasso pranzo 25 Aprile                                                                    € 4.013,00
    • Incasso lotteria 25 Aprile                                                                    € 869,00
    • Incasso pranzo 7° GAP – 7/11/2014                                                 € 4.025,00
    • Incasso lotteria                                                                                     € 1.150,00
    • Compenso per vendita libri                                                                € 272,50

TOTAL ENTRATE € 16.127,08

USCITE:

    • Cancelleria, francobolli, telegrammi e materiale vario                    € 268,53
    • Ricarica TIM                                                                                              € 20,00
    • Rimborso spese agli autori per presentazione libri                           € 564,40
    • Acquisto libri Di Girolamo                                                                      € 171,60
    • Comune di Anzola E. per utilizzo foresteria per autori                     € 52,60
    • Bonifico a favore dell’Istituto Comprensivo De Amicis
      per gita scuola media a Roma                                                                € 1.303,30
    • Noleggio 3 pullman per gita scuola elementare
      a Monte Sole                                                                                              € 1.133,00
    • Cibo e bevande per accompagnatori gite scolastiche                        € 119,75
    • Contributo a Bocciofila Anzolese per gara bocce 100                       € 100,00
    • N. 1.200 palloncini per lancio in Piazza Berlinguer                          € 800,00
    • Acquisto dall’ANPI prov.le di bandiere e coccarde                           € 150,00
    • Spesa per pranzo 25 aprile                                                                     € 3.091,00
    • Spesa per lotteria 25 aprile                                                                     € 227,54
    • Spesa per pranzo 7° GAP                                                                        € 3.227,40
    • Spesa per lotteria 7° GAP                                                                        € 189,72
    • Versamento all’ANPI prov.le della quota delle tessere 2014
      pari all’80%                                                                                               € 3.913,00
    • Versamento all’ANPI prov.le quota spedizione “Resistenza”
      (2013: € 221,30 | 2014: € 243)                                                               € 464,30
    • Versamento contributo privato a “RESISTENZA”                             € 20,00
    • Noleggio pullman anniversario Marzabotto (quota)                          € 140,00
    • Buono Libreria Feltrinelli                                                                        € 50,00
    • Fiori per Sabbiuno                                                                                     € 80,00
    • Rimborso spese per spettacolo teatrale
      “La Brigata BOLERO alla Battaglia di Casteldebole”
      in occasione assemblea annuale                                                             € 700,00
    • Rimborso spese per Accademia corale del Reno in occasione
      anniversario Rastrellamento 5/12                                                         € 400,00

TOTALE SPESE € 17.186,14

Disavanzo di esercizio € 1.059,06