BILAN financier 2008/2009

8 Octobre 2009 , Rédigé par carnaval Publié dans #Comptes rendus

BILAN ANNEE SCOLAIRE 2008/2009 - APE Ecoles Publiques de Riec sur Bélon

 

SOLDE LIVRET BLEU au 01/09/08 : 3 445,03 €                                                                                     SOLDE COMPTE au 01/09/08       + 2 557,09 €

 

LES ACTIVITES DE L’ANNEE

                                                                               RECETTES               DEPENSES               BENEFICES

LOTO (19/09/08)                                 7 549,50 €           2 587,79 €            4 961,71 €

SAPINS de Noël (6/12/08)                  1 375,88 €              934,49 €               441,39 €

CARNAVAL (28/2/09)                         896,70 €              371,68 €               525,02 €

REPAS KERMESSE (06/06/09)       2 898,64 €           1 584,85 €            1 333,79 €

                                                                                                                                                                 BENEFICES DES ACTIVITES                                                                                                                                 + 7 261,91 €

                                                                                                                                                       SUBVENTION MUNICIPALITE                                                                                                                        + 2 000,00 €

 

LES DOTATIONS AUX ENFANTS                                                                                                (Total                          + 11 819,00 €)

12 € /enfant Maternelle Bosser                                                852,00 €

12 € /enfant Primaire Bosser                                                 1 584,00 €

12 € /enfant Coat Pin                                                                924,00 €

Maternelle Bosser                                                                     500,00 €

Primaire Bosser                                                                      1 000,00 €

Coat Pin                                                                                     500,00 €

Les brioches de Noël                                                                 196,00 €

15 € /enfant Maternelle Bosser                                             1 140,00 €

15 € /enfant Primaire Bosser                                                 1 980,00 €

15 € /enfant Coat Pin                                                             1 125,00 €

Boissons Enfants spectacles fin d’année                                   82,16 €

                                                                                                                                MONTANT DES DOTATIONS AUX ENFANTS                                                                                                  - 9 883,16 €

                                                                                                                    (Montant des dotations aux enfants l’année précédente 4 752,47 €)

                                                                                                                                                       Frais de Fonctionnement                                                                                                                              -  821,27 €

(Assurance, Papeterie, Poste, Fleurs obsèques, Fournitures, Lire et Faire Lire, Assemblée Générale, Remerciements.…)

SOLDE + 1 114,57 €

SOLDE LIVRET BLEU au 31/08/09  : 2 571,35 €                                                SOLDE COMPTE AU 31/08/09 : 2 114,57 €

(Solde 3 445,03 € + Intérêt 2008 126,32 € - Virement 1 000€ compte courant)                                      (Solde 1 114,57 € + virement 1000 € Livret Bleu)

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