The balance of revenues and expenditure
Revenue
- Rent apartment: 700€ – Kamil still to adjust the amount for annual payments
- Rent presbytery: 344€
- Average monthly collection in 2024: 599€ (7188€/12)
- Proposal to introduce Payconiq – to be implemented
- One-off donation of 120€
- Energy presbytery: monthly installment 125€/person (monthly revenue of 250€)
- Water apartment: monthly installment 40€
- Water presbytery: settled once a year
- Other: reimbursement insurance (VAT flooding presbytery)
Expenditure
- Annual settlement gas: – 980E (330E/ month up from 284€/month)
- Annual settelement electricity: -373E (221E/month up from 182€/month)
- Annual settlement presbytery: -647E (373E/month up from 312€/month)
- Water: 71€/month (church/apartment) + 26€/month (presbytery)
- Insurance RC Fabrique: 321€
- Insurance RC Objective: 73€
- Insurance for the church and presbytery still to be paid: around 5500E
- Cleaning 305E (cheques)
- Light bulbs + visit of the company ELS Group for the sound
- Only reimbursement for flowers so far
- Domain: 8€
- Webhosting was paid in 2024 for 4 years
- Bank charges paid at the end of the year (around 44€/year)
- Real estate for the presbytery tax paid in August/September (around 2000€)
- Reparation of the cistern at the presbytery in 2024: 1525€
- Reparation of the niche in the church after the fire in 2024: 1185 € (sanding and building and plastering the wall)
Resources
- Increase of resources by 11804€
Monthly operational costs and revenue
