Financial Report Ipce - June 20, 2012 > Aug 02, 2013

Report

Expected

Report

Expected

2011-12

2012-13

2012-13

2013-14

Starting balance

510,69

288,45

288,45

218,25

Income

Dues

368,02

250,00

109,03

250,00

Gifts

130,40

400,00

512,45

250,00

Gifts for publications

0,00

0,00

0,00

0,00

Other: retour postbox

0,00

0,00

24,52

0,00

Total income

498,42

650,00

646,00

500,00

Start + Income

1.009,11

938,45

934,45

718,25

Costs

Newsletters

-55,95

0,00

0,00

0,00

Meeting

0,00

-100,00

0,00

???

Secretarial costs:

- Postbox, copies & stamps

-41,65

-40,00

-5,40

-15,00

Web site

Provider

-300,00

-300,00

-325,00

-300,00

Help [*1]

-260,00

?

0,00

0,00

Paid articles

-63,06

-100,00

-63,44

-100,00

Publications [*2] [*3]

0,00

?

-122,36

-50,00

Various costs [*4]

0,00

PM

-200,00

PM

Total costs

-720,66

-540,00

-716,20

-465,00

Final balance

288,45

398,45

218,25

253,25

BCCO

288,45

29,93

ING Account

0,00

188,32

Total

288,45

398,45

218,25

253,25

Reservation for publishing

200,00

250,00

127,64

202,64

Final balance for normal costs

88,45

148,45

90,61

50,61

Explanation:

[*1] Webmaster with pile of waiting files and weak eyes needed help.

[*2] 2013: Positive Memories

[*3] 2013-2014: New publication(s)

[*4] Part of an unexpected necessary pc repair of the webmaster F