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rapport 2013

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Gael Pasgrimaud 2013-10-24 20:55:59 +02:00
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assemblees_generales/ag_2012/rapport_financier.rst
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.. contents:: Sommaire
Opérations 2011
Opérations 2012
================
Période du 28/08/2011 au 10/09/2012

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assemblees_generales/ag_2013/rapport_financier.rst Normal file
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==================
Rapport financier
==================
.. contents:: Sommaire
Opérations 2013
================
Période du 28/08/2011 au 10/09/2012
+-------------------+-------+-------+
| | 2012 | 2013 |
+-------------------+-------+-------+
| Recettes: | 6633 | 8126 |
+-------------------+-------+-------+
| Dépenses: | 5397 | 6727 |
+-------------------+-------+-------+
| Solde: | 1235 | 1399 |
+-------------------+-------+-------+
Solde en banque au 30/09/2012: 9390€ (+2000)
Solde Paypal au 23/10/2012: 2242€ (+200)
Recettes
=========
+---------------+------+
| Sponsor Pycon | 3700 |
+---------------+------+
| Sponsor | 1460 |
+---------------+------+
| Cotisation | 2050 |
+---------------+------+
| Vente Goodies | 906 |
+---------------+------+
| Don | 10 |
+---------------+------+
| Total | 8126 |
+---------------+------+
Dépenses
=========
+----------+------+
| Sponsor | 2776 |
+----------+------+
| Goodies | 1086 |
+----------+------+
| Alim | 939 |
+----------+------+
| Hosting | 502 |
+----------+------+
| Dons | 491 |
+----------+------+
| Bourses | 424 |
+----------+------+
| MAIF | 363 |
+----------+------+
| APRIL | 100 |
+----------+------+
| CB | 46 |
+----------+------+
+----------+------+
| Total | 6727 |
+----------+------+
Prévisions
===========
Frais constants (Hosting / MAIF / Alimentaire)
Défraiment de déplacement pour tenir un stand
Bourse défraiement Pycon
MOAR Goodies!!!
Conclusion
============
Solde faussé car sponsoring à venir et dette à la présidente à honorer.