|
1th January – 30 September
Organic Farmers Association of Romania Bioterra, in the period referred to in this report realized a return of 210.496 RON, which was obtain from the sources below:
|
Explication
|
Amount (RON)
|
|
Available in account 30 September 2006
|
12.364
|
|
Income from fees
|
9.538
|
|
Income from Open Society Foundation grants
|
41.029
|
|
Income from Chrisliche Ostmission donations
|
51.045
|
|
Income from sponsorships
|
3.280
|
|
Income from the difference in currency rate
|
307
|
|
Ecoinpect
|
13.500
|
|
Income from DEFRA
|
50.060
|
|
Income from interest
|
29
|
|
Income from magazines
|
14.172
|
|
Avalon sponsorship
|
15.174
|
|
TOTAL INCOME
|
210.498
|
This income was spent on the follow actions and obligations:
|
Explication
|
Amount (RON)
|
|
Material costs
|
23.387
|
|
Fuel
|
19.974
|
|
Costs for maintenance and repairs
|
599
|
|
Costs with partners and affiliates
|
54.416
|
|
Cost for protocol
|
7.088
|
|
Cost of transportation of materials
|
15.561
|
|
Transport costs
|
15.735
|
|
Other costs ( tel., rent, post,)
|
12.010
|
|
Bank commission, the difference at currency curs
|
3.281
|
|
Amortization
|
15.002
|
|
Taxes
|
985
|
|
Salaries
|
29.794
|
|
Insurance cost
|
490
|
|
TOTAL COSTS
|
198.322
|
Balance in bank account and safe on 30 September 2006: 27.076 RON.
The obligations of the producers, partners, also contributions and insurance expenses have been paid current and on time. Accountant General
Hortensia Hancu
|
