Bilancio al 31.12.2012, Rendiconto finanziario, Relazione Sindaci, Relazione Presidente

SUMS FEMMINILE REP. DI SAN MARINO

VIA CAPANNACCIA, 63

47890-SAN MARINO (RSM)

***********

BILANCIO AL 31.12.2012

ENTRATE (01/01/2012-31/12/2012)

                       QUOTE SOCIE                                                        14.484,08

                        NUOVE ISCRIZIONI                                                 180,00

                        CONTRIBUTI RICEVUTI                                       7.297,66

                        INTERESSI ATTIVI                                                 6.509,01

                        GITE, MOSTRE E CENE                                        29.196,00

                        MERCATINO E LOTTERIA                                    5.732,00

                        PUBBLICAZIONE LIBRO                                      5.230,00                                          

                                                                                                  ****************

                                   TOTALE ENTRATE                                    68.628,75

                                                                                                   ==============

Bilancio al 31.12.2011

Bilancio al 31.12.2011

ENTRATE (01/01/2011-31/12/2011)

QUOTE SOCIE                                                    17.226, 23
NUOVE ISCRIZIONI                                               330,00  
CONTRIBUTI RICEVUTI                                     6.550,00
INTERESSI ATTIVI                                               6.139,00
GITE, MOSTRE, CENE                                        41.176,00     
MERCATINO E LOTTERIA                                   4.831,30
PUBBLICAZIONE LIBRO                                    10.650,00
                                                                        _____________

TOTALE ENTRATE                                                  86.903,40


USCITE (01/01/2011-31/12/2011)

BENEFICIENZA E OMAGGI                                4.207,96
PENSIONI                                                             15.750,00
GITE, MOSTRE, CENE                                        38.413,00
RIMBORSO QUOTE                                                  802,00
SPESE LABORATORIO/MERCATINO                 1.655,08
SPESE DI GESTIONE                                              1.762,92
SPESE VARIE                                                             178,51
PUBBLICAZIONE LIBRO                                      2.280,60
                                                                               _____________

TOTALE USCITE                                                    65.050,07


AVANZO DI GESTIONE                                        21.853,33

TOTALE A PAREGGIO                                         86.903,40

________________________________________________________________

RENDICONTO FINANZIARIO AL 31.12.2011

01/01/2011, CASSA                                                   303,59
                    BANCA                                              14.793,73
                    INVESTIMENTI IN C.D.                250.000,00
                                                                              _________
 01/01/2011, TOTALE DISPONIBILITA'          265.097,32


31/12/2011, ENTRATE ESERCIZIO                    86.903,40
                    USCITE ESERCIZIO                        65.050,07
                                                                              __________
 31/12/2011, TOTALE DISPONIBILITA'       286.950,65


COMPONENTI DISPONIBILITA' AL 31/12/2011

CASSA                                                                    215,29
BANCA                                                              36.735,36
INVESTIMENTI IN C.D.                                250.000,00
                                                                         ___________
                                                  TOTALE        286.950,65


RICONCILIAZIONI AL 31.12.2011

SALDO BANCA                                                 37.485,36
SALDO CONTABILE                                        36.735,36
                                                                             ________
 DIFFERENZA                                                         750,00 (N. 5 PENSIONI X 150,00 EURO CONTABILIZZATE MA NON ANCORA ADDEBITATE IN C/C)