CONSUNTIVO 2018


ENTRATE

 

Residuo 2017 (avanzo contante, avanzo c/c bancario e postale)                                                        46.493,93


Competenze da c/c                                                                                                                                      22,90


Giacenza su carta di credito ricaricabile Cart@perta                                                                              1.165,56


Donazioni                                                                                                                                               33.646,00


5x1000                                                                                                                                                     3.502,68


Contributo CEI (Nuovo progetto)                                                                                                            64.548,00


Giroconto da c/c postale a c/c bancario                                                                                                  20.000,00


TOTALE ENTRATE                                                                                                                              169.379,07


 

USCITE

 

Spese c/c postale                                                                                                                                        99,40


Spese c/c bancario                                                                                                                                      34,70


Giroconto (uscita c/c banca verso c/c posta)                                                                                        20.000,00


Spese missioni mediche (Biglietti aerei, visti e spese vaccini medici)                                                    9.519,56


Borse di studio                                                                                                                                           656,00


Spese manutenzione fuoristrada                                                                                                            3.471,48


Supporto pasti bambini scuola                                                                                                                   500,50


Quota Associazione Consorzio Spera                                                                                                         50,00


Spese cancelleria, corrispondenza e informative                                                                                       663,24


Ristrutturazione alloggi personale in cooperazione (Suore Venerine)                                                    3.541,80


Spese di gestione Ospedale St.Luc Padre Gianni Allievi


Farmaci                                                                                                                                                 16.281,46


Stipendi                                                                                                                                                 33.182,35


Carburante generatore                                                                                                                           1.500,00


Spese  varie                                                                                                                                            7.272,18


TOTALE USCITE                                                                                                                                  96.772,67