| INTERNATIONAL FLOORBALL FEDERATION |
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Prel. Financial report 05.04 2005 |
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COSTS |
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Budget |
Outcome |
Outcome |
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Cost Centre |
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2005 |
05.04.2005 |
/Ann.budget |
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| 10 |
Central activities |
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46200 |
3451 |
42749 |
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| 11 |
Office |
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293000 |
22347 |
270653 |
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| 12 |
CB |
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36700 |
188 |
36512 |
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| 13 |
Congress |
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0 |
0 |
0 |
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| 14 |
President's Meeting |
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2000 |
0 |
2000 |
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| 15 |
External meetings |
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0 |
625 |
-625 |
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| 40 |
RACC |
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16000 |
3907 |
12093 |
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| 50 |
RC |
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21000 |
1253 |
19747 |
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| 60 |
Development |
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56300 |
0 |
56300 |
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| 70 |
Material |
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118000 |
0 |
118000 |
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| 80 |
Marketing |
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24200 |
8755 |
15445 |
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| 91 |
AC |
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2800 |
0 |
2800 |
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| 92 |
DC |
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2800 |
0 |
2800 |
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TOTAL |
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CHF |
619000 |
40525,00 |
578475 |
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INCOME |
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Account |
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| 3011 |
Transfers |
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30000 |
450 |
-29550 |
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| 3012 |
Participation fees |
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124000 |
84000 |
-40000 |
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| 3013 |
Organizers fee |
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20000 |
5000 |
-15000 |
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| 3210 |
Membership fees |
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66000 |
75000 |
9000 |
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| 3219 |
Fines |
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0 |
3000 |
3000 |
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| 3250 |
Sponsors & advert. |
178000 |
35000 |
-143000 |
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| 3510 |
Sales |
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0 |
0 |
0 |
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| 3860 |
Material approval |
200000 |
0 |
-200000 |
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| 3899 |
Other incomes |
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1000 |
0 |
-1000 |
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| 8020 |
Interest |
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0 |
0 |
0 |
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| 8080 |
Exchange rate gains |
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0 |
38 |
38 |
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TOTAL |
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CHF |
619000 |
202487,50 |
-416512,50 |
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Estimated Result |
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CHF |
0 |
161962,50 |
161962,50 |
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Prel. Balance sheet 05.04 2005 |
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| Assets |
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01.01.2005 |
05.04.2005 |
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| Current assets |
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| Cash |
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0,00 |
0,00 |
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| Credit Suisse
559200-11 |
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425277,10 |
519950,56 |
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| Receivables |
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| Claims 2002 |
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2000,00 |
0,00 |
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| Claims 2003 |
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16000,00 |
6000,00 |
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| Claims 2004 |
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75889,01 |
17701,95 |
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| Claims 2005 |
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0,00 |
57500,00 |
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| Deferred
expenses and accrued income |
33546,10 |
0,00 |
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| Receivables
from rel.parties |
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0,00 |
0,00 |
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| Total assets |
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552712,21 |
601152,51 |
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| Liabilities and
equity |
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| Current
liabilities |
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| Accrued
expenses and deferred income |
-174774,30 |
-86500,00 |
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| Other current
liabilities |
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-229,30 |
-3488,00 |
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| Transfers to
reserves |
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-43592,54 |
-15085,94 |
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| Development
Board reserves 2002 |
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-3777,62 |
-3777,62 |
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| Development
Board reserves 2003 |
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-52630,90 |
-52630,90 |
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| Development
Board reserves 2004 |
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-28732,34 |
-28732,34 |
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| Equity |
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| Retained
earnings |
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-94316,17 |
-248975,21 |
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| Prel.
profit/loss 050405 |
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-154659,04 |
-161962,50 |
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| Total
liabilities & equity |
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-552712,21 |
-601152,51 |
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