Situation définitive comparée à l’exercice précédent

 

 

                                                                                                                  2003                   2002

RECETTES :

                                                                                                                                                  

Cotisations perçues :                                                                            3660,00               3733,80

Participations volontaires :                                                                      431,48                 532,07

Produits financiers (2002) :                                                                     711,53                 697,89

 

Total des “Ressources propres” :                                                       4803,01               4963,76                                                                                                                      

 

Contribution des participants aux frais de “Réunions” : (Repas A.G)       1230,00                   -

Contribution des participants aux frais de “Voyages” :  (1)                  10218,60               6287,00

Contribution des participants aux frais de “Sorties-Visites” : (2)              2054,00               3264,60

 

 

TOTAL GÉNÉRAL RECETTES :                                                     18305,61             14515,36

 

 

DÉPENSES :

 

Frais de téléphone :                                                                                  63,37                   72,62

Frais de déplacement :                                                                           233,20                 208,90

Frais de représentation :                                                                        101,30                   25,00

Fournitures diverses :                                                                              41,00                   40,99

Assurances (SMACL) :                                                                              205,83                 197,99

Abonnements (Actualité-Retraite) :                                                              1222,50               1231,35

Cotisation (UFR) :                                                                                     720,00                 744,00

Dons, libéralités :                                                                                    128,37                 100,90

Frais divers (Fleurs obsèques) :                                                                    120,90                 356,62

 

Total des “Frais de fonctionnement” :                                                 2836,47               2978,27

 

Frais de “Réunions” : (Bureau, repas et galette A.G)                                       2617,54               1347,14

Achats de prestations + frais de “Voyages” : (1)                                             10199,98               6371,00

Achats de prestations + frais de “Sorties-Visites” : (2)                           2079,00               3273,48

                                                                                                                     

Total des “Dépenses d’activités” :                                                      14896,52             10991,62

 

TOTAL GÉNÉRAL DÉPENSES :                                                        17732,99             13969,89

 

SOLDE DE L’EXERCICE : (Positif)                                                       572,62                 545,47

 

(1)  Bourgogne, Marseille.

(2)  Musée du Louvre, St Maur des Fossés, Basilique de St Denis.

                                                                                                                                                                      Les Trésoriers