JAHRESABSCHLUSS 1969

Einnahmen:

Beiträge                                                                                       DM      9290,75

Zeitschriftenverkäufe                                                                     DM     1100,10

Beihilfen:

Land Hessen (Wiegand)                                DM 1800,-

Land Hessen                                                 DM 4800;-

Stadt Kassel                                                  DM   500,-              DM     7100,-

Zinsen:

Giro-Konto                                                   DM      4,44

Spar-Konto                                                   DM 498,09              DM     502,53

                                                                                                      DM 17983,38

Ausgaben:

Druck ZHG 79 Rest                                                                       DM   7660,58

Drucksachen                                                                                  DM    3827,12

Beiträge anderer Vereine:

Germanisches Nationalmuseum                        DM   20,-

Historische Kommission                                   DM 100,-

Hessischer Museumsverband                           DM   80,-                DM    200,-

Kosten Jahreshauptversammlung                                                      DM    838,60

Erstattete Reisekosten                                                                      DM    13,-

Kosten Verwaltung:

Aufwandsentschädigung (Schriftführer)              DM 800,-

Bankspesen                                                      DM   19,71

Büromaterial                                                     DM 157,68

Kfz.-Kosten                                                     DM 950,-

Porti                                                                 DM 417,90

Telefon                                                             DM 116,20

Verwaltungskosten (Vorsitzender)                     DM 365,34

Werbung                                                          DM 200,-              DM   3026,83

Rücklage                                                                                        DM   2417,25

                                                                                                      DM 17983,38

Anlage zum Jahresabschluß 1969

Bestände per 31. 12.:

Sparbuch                                                          DM 13322,74

Giro-Konto                                                      DM 7882,08

Postscheck-Konto                                            DM 129,88            DM 21344,70

Forderung Stadtsparkasse (Falschbuchung)                                     DM 927,82

                                                                                                      DM 22262,52

Bestände per 1.1. 1969:

Sparbuch                                                          DM 11324,65

Giro-Konto                                                      DM 6392,06

Postscheck-Konto                                            DM 1365,93         DM 19082,64

Verbindlichkeiten an andere Vereine (Zuwendung RoF;d.I. Posten) DM      200,-

Jahresbegrenzung verschiedener Kosten 69                                     DM    562,63

Zuweisung Rücklage                                                                       DM  2417,25

                                                                                                      DM 22262,52

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