Grundejerforeningen Rørbæk Sø

 

Regnskab  for 2012

 

                                                                  2012                                                                        2011                    2010                      2009                    2008                                                                                                                                                         

Indtægter

Kontingent                                                                   25.850,00                                        25.850,00           23.500,00           23.500,00           23.500,00          

Rykkergebyr                                                                         0,00                                                   0,00                    0,00                 100,00                100,00          

Renter                                                                             1.012,13                                             729,77                394,41                208,02                548,58          

Indtægter i alt                                                            26.862,13                                        26.579,77           23.894,41           23.808,02                             24.148,58                                       

 

Udgifter

Generalforsamling                           5.551,00                                                                       5.597,00             5.494,00             4.480,00             4.320,00            

Vedligeholdelse vej m.v.                1.897,50                                                                       1.625,00             4.894,91             1.794,00             8.315,50            

Porto og gebyrer                                  612,31                                                                       1.170,52                548,42                644,90                718,45            

Arrangementer m.v.                        1.787,41                                                                       1.825,75             2.547,90             1.551,26             3.162,30            

Kontorartikler                                      180,00                                                                          135,00                333,00                205,00             1.122,50          

Udgifter i alt                                  10.028,22                                                                     10.353,27           13.818,23             8.675,16           17.638,25          

Årets overskud                               16.833,91           ________                                       16.226,50           10.076,18           15.132,86             6.509,83          

 

                                                          26.862,13           26.862,13                                        26.579,77           23.894,41           23.808,02           24.148,58          

 

 

Balance

Rentegaranti konto  119623-8 pr. 01.01.12                                       35.889,98

Rentegaranti konto  119623-8 pr. 31.12.12          36.762,89

Driftskonto  114970-8 pr. 01.01.12                                                      27.544.20

Driftskonto  114970-8 pr. 31.12.12                        43.505,20

Årets overskud                                                            ________          16.833,91

 

Egenkapital                                                                 80.268,09           80.268,09