ASSIB

Domaine des Sirènes  B

83380  Les Issambres

                                                                              TRESORERIE  au  30  juin  2024

                                                                      Budget                                         Résultats                                            Budget

                                                               au 01/07/2023                            au 30/06/2024                                  au 01/07/2024

DISPONIBILITE au 01/07/2023                                                              26406,53

Banque                1366,33

Caisse                       40,20

Epargne            25000,00

DEPENSES de l’exercice

FRAIS de gestion                                                            500,00                                  454,41                                                  500,00

Timbres                               100,62

Fournitures                       37,24

Gestion des comptes  156,00

Réception                            51,55

Fleurs M. Reymond       109,00

ENTRETIEN des parties communes                     4500,00                                6732,00                                              5000,00

Jardinier                              6732 ,00

FRAIS de Fonctionnement                                     1200,00                                1094,16                                              1200,00

Assurances                        824,16

Faspli                                    270,00

TOTAL                                                                              6200,00                                8280,57                                              6700,00

RECETTES

Cotisations                       6840,00                                                                            7576,96

Intérêts bancaires         736,96

SOLDE                                                                                                                          - 703,61

TRESORERIE  au 30/06/2024                                                                              25702,92

Banque                             -155,67

Caisse                                  121,63

Epargne                           25736,96