Financijsko izvješće o radu u 2020. godini

17 ožujka, 2021 Komentari isključeni za Financijsko izvješće o radu u 2020. godini

Struktura prihoda za razdoblje I-XII/2020.

  • PRIHOD OD DONACIJA LOKAL.SAMOUPR.
  • / Grad Šibenik/           AOP 027                                                           25.000,00
  • /Županija Šib.Knin./   AOP 027                                                          21.500,00
  • PRIHODI OD KAMATA                                                                              0,35
  • PRIHODI OD PRODAJE KNJIGA AOP 002                          110,00                  
  • PRIHODI OD TZ GRADA ŠIBENIKA AOP 033                              15.000,00
  • PRIHODI OD GRAĐANA                          AOP 036                              500,00
  • PRIHODI OD KOTIZACIJE                       AOP 036                        7.050,00     

____________________________ AOP 001UKUPNO PRIHODI:                 69.160,35

Struktura rashoda za razdoblje I-XII/2020.

  • NAKNADE TROŠKOVA VOLONTERIMA  AOP 077                   16.200,00
  • TR SITNOG INVENTARA AOP 101                                                  1.249,00
  • USLUGE TEK. I  INV. ODRŽAVANJA   AOP 089                           5.700,00
  • INTELEKTUALNE USLUGE  AOP 094                                            6.000,00
  • AUTORSKI HONORARI          AOP 094                                         32.217,39
  • USLUGE AŽURIRANJA RAČUN.BAZA AOP 095                          1.275,00
  • OSTALE USLUGE                                      AOP 096                          3.864,67    
  • UREDSKI MATERIJAL I OST.MATER.RASH.  AOP 098                 380,43
  • TR AMORTIZAIJE AOP 108                                                                 449,92
  • BANKARSKE USLUGE                                         AOP 116                911,70

                                        __________________________________________

                                  AOP 054   UKUPNO RASHODI:                 68.248,11

PRIHODI:                                                                                          69.160,35

RASHODI:                                                                                        68.248,11

VIŠAK PRIHODA 2020.GOD.                                                           912,24

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