PUBLIKA MAGYAR KÖNYVTÁRI KÖR

1032 Budapest, Bécsi út 193

2021.évi elszámolás

Bevételek:

   Tagdíjak                                                                                                                         103 000

   Pályázat                                                                                                                         298 000

   Tanulmányútra                                                                                                              366 900

Összes bevétel:                                                                                                                767 900,-

Kiadások:

Tanulmányút visszafizetés                                                                                              1 143 300

Működési költség                                                                                                                62 397

Bankvezetés                                                                                                                       64 177

Összes kiadás:                                                                                                                  1 269 814                                                                                          

 Pénztár                                                                            26 430

 Valutapénztár  EUR                                                         33 100                          100 EUR

Valutapénztár  LEJ                                                             5 226                           80 RON

Valutapénztár  CZK                                                             3 253                         250 CZK

Szerb dínár                                                                       11 240                       4000 RSD

      Bankszámla                                                                501 702

 Budapest, 2022. Január 25