7 août 2015

Compte-rendu financier de l'exercice 2014/2015 (1er juillet 2014 au 30 juin 2015)


- RECETTES :
                        - Cotisations adhérents + dons                                               300,00            
                        - Vente reproductions tableaux Suzanne Lansé                        30,00              
                        - Produits financiers (intérêts 2014 Livret A)                             56,28
              _                                                                                                        ______
                                                Total recettes :                                                            386,28            
                                                                                                                        =====                       
- DEPENSES :
                        - Photocopies + papeterie                                                          26,84            
                        - Verre de l'amitié AG décembre 2014                                      70,00              
                        - Documentation, code urbanisme Dalloz                                 76,00  
                        - Maintenance nom de domaine AXINET                                21,60              
                        - Adhésion associations : ALAE + CAUE                              118,00              
                        - Affranchissements                                                                  25,20              
                        - Assurance responsabilité civile générale                                70,61
                        - Déplacements TA Grenoble                                                    83,40
                        - Taxe tenue de compte Banque Postale                                   18,20              
                                                                                                                        ______                                                                        Total dépenses :                                              509,85           
                                                                                                                         =====          

- BILAN EXERCICE 2014/2015 :

                        - Solde débiteur pour l’exercice :                                            123,57            
                        - Report exercice précédent :                                               5 179,54          
                                                                                                                    ________         
                                                Total créditeur à nouveau :                          5 055,97          
                                                                                                                    =======        

                                            Situation des comptes au 30/06/2015 :

                        - Compte bancaire                               créditeur :                    227,02              
                        - Caisse d’épargne (Livret A)              créditeur :                  4 731,09           
                        - Caisse                                               créditeur :                       97,86                
                                                                                                                    ________          
                                                Trésorerie disponible :                               5 055,97          
                                                                                                                    =======        

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