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