Budget 2008 - Sierre

40.319 REVENUSComptes de fonctionnementBudget 2008 Budget 2007 Comptes 2006Charges Revenus Charges Revenus Charges Revenus40.319.429.00 RECETTES BUVETTE 25'000.00 25'000.00 3'961.2040.319.434.00 ENTREES PISCINE 175'000.00 175'000.00 133'478.1540.319.436.00 PARTICIPATIONS DIVERSES 5'000.00 4'800.00 2'123.0040.319.490.00 PARTICIPATION DES ECOLES 45'000.00 45'000.00 9'650.0040.319 TOTAL REVENUS 250'000.00 249'800.00 149'212.3540.31 TOTAL PISCINE 1'170'312.00 250'000.00 1'143'060.00 249'800.00 786'394.26 149'212.3540.35 PATINOIRES40.350 CHARGES40.350.301.00 TRAITEMENTS 136'008.00134'000.00 136'106.2040.350.303.00 CHARGES SOCIALES 38'004.0037'200.00 39'058.8040.350.312.00 ENERGIE ELECTRIQUE ET GAZ 40 137'000.00108'500.00 131'582.3040.350.312.01 TVA CONSOMMATION EAU 200.00200.00 232.0540.350.313.00 PRODUITS DE NETTOYAGE ET D'ENTRETIEN 40 5'000.0016'000.00 2'336.6540.350.314.00 ENTRETIEN BATIMENT 75'500.0071'500.00 70'137.3040.350.315.00 ENTRETIEN VEHICULES 2'000.007'000.00 4'692.2040.350.318.00 ASSURANCES 8'000.008'000.00 7'487.6540.350.318.01 TVA, TAXES D'ASSAINISSEMENT 1'100.001'100.00 1'383.5040.350.318.02 TELEPHONES ET TAXES 2'000.002'000.00 1'486.0940.350.318.04 INSTALLATION & EXPLOIT. PATINOIRE BELLEVUE 40 108'500.0093'000.00 27'979.6540.350.365.01 SUBSIDE POUR EXPLOITATION PATINOIRE BELLEVUE 24'957.6040.350.390.00 PATINOIRES, CONSOMMATION EAU 9'000.007'500.00 9'669.5040.350.390.01 TAXES D'ASSAINISSEMENT 14'900.0014'900.00 18'203.7040.350.390.02 INTERETS ET AMORTISSEMENT PATINOIRES 480'000.00350'000.00 430'000.0040.350.390.03 IMPUTATIONS INTERNES, CARBURANTS 5'500.005'500.00 5'622.0540.350 TOTAL CHARGES 1'022'712.00856'400.00 910'935.2440.359 REVENUS40.359.434.00 ENTREES PATINAGE PUBLIC 1'406.0040.359.436.00 LOCATIONS 5'000.00 5'000.00 7'092.75Page : 30