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BALANÇ 2008-2009 I PRESSUPOST CURS 2009-10

BALANÇ 2008-2009 I PRESSUPOST CURS 2009-10

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Published by: api-3729876 on Dec 04, 2009
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03/18/2014

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DESPESES I INGRESSOS A 31-08-2008
DESPESES
INGRESSOS
MATERIAL ESPORTIU
2.199,22
SUPORT A LA QUALITAT
41.490,00
AGENDA
4.725,24
VENDA ROBA ESPORTIVA
606,50
DISSABTE ECOL\u00d2GIC
273,57
VENDA SAMARRETES ESCOLA
600,50
DESPESES GENERALS (1)
40.893,38
VENDA GOTS
43,00
AMORTIZ.INMOB.MATERIAL
1.305,46
SUBVENCI\u00d3 DISSAB. ECO
580,00
REBUTS FAMILIES INCOBRABLES
935,00
SUBVENCIONS REBUDES
5.353,44
ING. FESTA DE L'AMPA
3.281,68
FESTA DE L'AMPA
4.422,66
SUBV. FESTA DE L'AMPA
400,00
COMPRA LLIBRES
20.941,73
APORTACI\u00d3 FAM.
16.650,00
REBUTS FAMILIES INCOBRABLES
236,00
SUBVENCI\u00d3 LIBRIS
8.025,00
DESPESES FINANCERES
INGRESSOS FINANCERS
105,26
TOTAL DESPESES
75.932,26
TOTAL INGRESSOS
77.135,38
RESULTAT EXERCICI CURS 2007/2008
1.203,12
Super\u00e0vit Libris
2.910,26
D\u00e8ficit general
-1.707,14
(1) Les despeses generals han consistit en:
Els ajuts a l'escola durant el curs han sigut:
Servei de Psicologia
8.257,00
Donaci\u00f3 anual
3.131,26
Sous personal (Coordinador; Bibliotec\u00e0ria)
22.995,87
Llibres Sant Jordi biblioteca
587,01
Ajuts escola
5.180,27
Manteniment inform\u00e0tic
1.462,00
Ajuts fam\u00edlies
1.549,50
Ajust escola 20\u00e8 aniv.
1.963,00
Quotes Assoc.AMPAS, FAPAC
337,05
Administraci\u00f3
610,69
Total
40.893,38
ACTIU
PASSIU
BANCS I CAIXA
41.272,77
ROMANENT ACUMULAT GENERAL
25.929,18
MOBILIARI I MAT.ESPORTIU
5.221,83
ROMANENT ACUMULAT LIBRIS
19.822,21
-AMORT.ACUM IMMOB.MAT
-3.000,06
RESULTAT CURS 2007-2008
377,38
FAMILIES DEUTORES SUP.QUALITAT.
1.665,00
PROVISI\u00d3 LIBRIS CURS 2008-09
0,00
FAM\u00cdLIES DEUTORES LIBRIS
255,00
PROVE\u00cfDORS I CREDITORS
885,77
P.FONS PEDIBUS PEND.JUSTIFICAR
500,00
P.FONS MOBLES LUDOTECA PEND.JUS
T IF IC A R
1.100,00
TOTALS
47.014,54
47.014,54
RESULTAT COMPTES CURS 2008/2009 (expressat en \u20ac)
Av. Vallvidrera 9, 08017 Barcelona, Telf. escola 93 203 12 78 , email: ampadms@blogspot.com
BALAN\u00c7 DE SITUACI\u00d3 A 31/08/2009

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