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Budget 2012/2013

Indtægter
                                                             

Medlemmernes bidrag:

                  Kontingent for 2012/13 (84 x 1000)                           84.000      84.000

Bankrenter:

                  DB Girokonto 547-2202                                             0

                  DB Erhvervskonto 3130163130                                 0              

                  Nykredit Bank, ErhvervskontoPlus 5490-0908973   1.250        1.250

Trappen:

                  Salg af trincertifikater                                                 2.000       

                  Tilskud til vedligehold - Gribskov Kommune             3.250        5.250  

Indtægter i alt                                                                                              90.500

Udgifter

Vejene drift:

                  Erhvervsansvarsforsikring incl. trappe                      1.228

                  Græsslåning beskæring (3 x 700)                              2.100

                  Snerydning                                                                 4.000       

                  Reparationer (2012/13)                                              12.000      19.328

Vejene anlæg:

                  Opsparing årlig                                                           50.000      50.000

Generalforsamling:

                  Generalforsamling                                                      5.000

                  Fremsendelse af indkaldelser, revideret

                  Driftsregnskab, Status samt Budget                          800           5.800  

Administrationsudgifter:

                  Bestyrelseshonorar, forslag:                                      3.500

                  Revision + bestyrelsesmøder (300 + 2.000,00)         2.300

                  Hjemmesiden (4 x 225)                                              900

                  Servicegebyrer giro (12 x 25)                                    300

                  Bankgebyrer                                                               100

                  Porto og kuverter                                                       1500

                  Kontorartikler (printpatroner, etiketter, papir mm)     2.000

                  GGFØ årskontingent                                                  840

                  GGFØ møde                                                              250           11.690

Trappen:

                  Vedligeholdelse (2012/2013)                                      7.000        7.000

Udgifter i alt                                                                                                 93.818

Årets resultat                                                                                              -3.318