|
|
2010
|
2009
|
---|
FUNDS AT THE BEGGINING OF THE PERIOD |
201.088,07 |
2.426,98
| FUNDS ORIGIN
| Membership fees |
3.015,814 |
5.439,75
| Conference fees |
0,00 |
500,00
| Grants |
7.476,35 |
662.707,97
| Reimbursment |
0,00 |
668,50
| Contributions / Inscriptions |
0,00 |
28.270,25
| Earned interests |
6.971,23 |
0,00
| SUBTOTAL ORIGIN |
17.463,39 |
697.586,47
| |
|
| FUNDS APPLICATION
| Administration costs |
7.784,39 |
32.819,36
| Business expenses |
41.119,98 |
0,00
| Financial costs |
1.140,50 |
1.151,28
| Design expenses |
7.376,00 |
0,00
| Fixed assets purchase |
0,00 |
36.264,02
| Projects and events |
0,00 |
428.690,72
| SUBTOTAL APPLICATION |
57.420,87 |
498.925,38
| FUNDS AT THE END OF THE PERIOD |
161.130,59 |
201.088,07
| CHANGE IN THE FUNDS |
39.957,48 |
198.661,09
|
|