INKOMSTEN20152016201720182019
Aktiviteiten €           42.202,00  €           52.894,45  €           65.267,00  €           48.020,00  €           55.004,80
Boeken / onderwijs €                    90,00  €                    70,00  €                    32,00  €              1.460,00  €              4.090,00
Contributie €           19.248,00  €           21.175,00  €           24.575,00  €           31.416,51  €           32.955,00
Giften bus moskee €                 897,00  €                 715,00  €                 340,00  €                 180,00  €              2.015,00
Giften tbv nieuwbouw €           78.053,00  €           89.617,00  €         154.519,00  €           90.962,00  €           78.635,16
Kantine €              9.289,80  €           10.952,80  €              9.228,10  €              7.962,50  €           15.985,80
Overige €              1.253,10  €              3.737,03  €              1.581,00  €              5.670,12  €              2.128,77
Sponsoren  €                           –    €              3.325,00  €              5.240,00  €              8.300,00  €              4.600,00
Terugave belasting  €                 647,36  €              7.604,00  €                 160,86  €                           –    €                 333,81
TOTAAL €         151.680,26  €         190.090,28  €         260.942,96  €         193.971,13  €         195.748,34
UITGAVEN20152016201720182019
Aktiviteiten €              8.197,14  €           16.683,14  €           28.889,94  €           28.460,25  €           38.584,75
Bankkosten €                 550,62  €                 349,36  €                 393,82  €                 435,11  €              1.308,15
Bestuursuitgaven €                 211,06  €                    45,99  €                 223,12  €                 160,98  €                 228,00
Boeken / onderwijs €                 171,00  €                 613,50  €              1.068,30  €              1.649,60  €              1.596,00
Contributie €                 900,00  €                 900,00  €                 900,00  €                 900,00  €                 900,00
Dienstwoning €                 404,89  €                 208,15  €              1.300,46   €              7.645,92
Gas / electra €              9.891,00  €              9.546,00  €           10.278,88  €           28.513,23  €           23.238,20
Geanuleerde incasso’s €                           –    €                           –    €                 900,00  €              2.730,00  €              3.305,00
kantine €              4.495,17  €              4.310,99  €              3.818,12  €              5.688,94  €              6.415,69
kantine leasekosten €                           –    €                           –     €              3.719,68  €              3.386,35
Onderhoud / Gereedschap €              2.474,37  €              5.394,15  €              2.814,88  €              4.194,34  €           14.489,63
Overige €              1.138,09  €              1.182,17  €           18.029,13  €              1.555,02  €                 120,35
Rioolheffing €                 413,64  €                           –    €                 329,64  €                 418,36  €                           –  
kosten tbv nieuwbouw €           69.499,80  €           33.721,98  €         122.889,74  €         140.301,00  €           62.516,63
Verzekeringen €              3.995,13  €              4.016,00  €              1.078,33  €              4.968,93  €              6.535,42
Water €                 307,03  €                 278,64  €                 362,78  €                 465,34  €                 724,10
Zakelijke belastingen €                 219,00  €                 739,16  €                 542,95  €              1.192,20  €              7.494,53
      
TOTAAL €         102.867,94  €           77.989,23  €         193.820,09  €         225.352,98  €         178.488,72
SALDO €           48.812,32  €         112.101,05  €           67.122,87  €          -31.381,85  €           17.259,62