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BALANCE DE LA SITUACIÓN DEL AÑO : |
2.013 |
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| I
N G R E S O S : |
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| SALDO EN
BANCOS AÑO |
2012 |
CAIXA BANK Y KUTXA BANK . . . . . . . . . . |
58.035,11 € |
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| CAJA
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
281,97 € |
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| CUOTAS
COBRADAS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . .
. . . . . |
21.120,00 € |
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| INGRESOS
ACTIVIDADES Y SERVICIOS (Viajes, Podólogo, Masajista, comidas, Etc) |
243.332,97 € |
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| SUBVENCIONES
DEL GOBIERNO DE NAVARRA . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . |
3.384,65 € |
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| SUBVENCIÓN
CAJA NAVARRA (Tú eliges, tú decides) . . . . . . . . . . . . . . . . . . . .
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| SUBVENCIÓN
DE KUTXA BANK . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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| INTERESES
DE CAIXA BANK Y KUTXA BANK . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . |
62,82 € |
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T O T A L I N G R E S O S . . .
. . . . |
326.217,52 € |
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| G
A S T O S : |
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| VIAJES
Y ACTIVIDADES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . |
256.434,82 € |
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| GASTOS
VARIOS (Podólogo, Papelería, Masajista, Etc.) . . . . . . . . . . . . . . . .
. . . . . . . . . . . |
13.859,72 € |
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T O T A L G A S T O S . . . . .
. . . . . |
270.294,54 € |
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R E S U M E N : |
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I N G R E S O S . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
326.217,52 € |
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G A S T O S . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
270.294,54 € |
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SALDO A NUESTRO FAVOR . . . . . |
55.922,98 € |
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D E S G L O S E : |
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C A J A . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
146,45 € |
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C A I X A B A N K
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
17.361,62 € |
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K U T X A B A N K . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . |
38.414,91 € |
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T O T A L : . . . . . . . . . . . .
. . . . . . . . . |
55.922,98 € |
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