FINANCIAL REPORT 2014/2015, 1.10.14

FINANCIAL REPORT 2014/2015, 1.10.14 - 30.9.15
Financial situation: 30.9.15
Bank accounts:
Banque et Caisse D'Epargne de L'etat - Daily account 30.9.15
Banque et Caisse D'Epargne de L'etat - Saving account 31.12.14
ING - Daily account 1.7.15
ING - Saving account 31.12.14
PayPal account 30.9.15
€
€
€
€
€
Credit total amount: €
81,433.23
17,991.90
-295.93
37,095.71
1,303.14
137,528.05
Financial situation: 30.9.14
Bank accounts:
Banque et Caisse D'Epargne de L'etat - Daily account
Banque et Caisse D'Epargne de L'etat - Saving account
ING - Daily account
ING - Saving account
PayPal
€
€
€
€
€
Credit total amount: €
54,949.77
17,953.08
-115.07
36,925.58
109,713.36
Financial situation: 1.10.14 - 30.9.15
Balance sheet
Financial situation 30.9.14
Financial situation 30.9.15
Budget surplus:
€
€
€
-109,713.36
137,528.05
27,814.69
The IPF was able to close the fiscal year with a budget surplus of € 27 814,69. A larger part
of the budget surplus will be transferred to the saving account of the IPF.