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CONDOMINIO BORGO FIORITO - ZAMBRONE (VV) CONSUNTIVO 01.01.2012 - 31.03.

2013 (FINAL BALANCE 1ST JANUARY 2012 - 31ST MARCH 2013)

Spese Generali (general expenses) Compenso Amministrazione (administration fee) - Avv.De Benetti - Cised S.a.s. - Calabrian - Russo Filippo - Tolomeo Giuseppe Affitto - sala riunioni (meeting room rent) Spese postali (postal charges) Cancelleria - spese telefoniche - fotocopie (stationery, telephone, photocopies costs) Acquisto cassette lettere e chiavi (mail drop and keys purchase) Gestione conto corrente bancario (Costs for the management of bank account) Assicurazione fabbricato (insurance policy of the building) Manutenzione viabilit - Illuminazione - Giardinaggio (traffic, lighting, gardening) Giardinaggio - materiale e lavori straordinari (gardening materials and extraordinary works) Manutenzione straordinaria - spazi comuni (extraordinary maintenance of common parts) Manutenzione cancello e impianto elettrico (gate and electrical system maintenance) Energia elettrica - 760 018 911 (electricity - 760 018 911) Impianti idrici (waterworks) Energia elettricia - 760 190 021 (electricity - 760 018 911) manutenzione impianti (system maintenance) Piscina (pool) Pulizia - disinfestazione (cleaning - disinfestation) Manutenzione impianto (system maintenance) Energia elettrica - 760 019 929 (electricity - 760 018 911) Impianti di sollevamento - acque nere Energia elettrica electricity - 760 018 902 Spese personali (personal expenses)

preventivo (budget)

5,662.80 5,445.00 6,534.00 200.00 200.00 200.00 0.00 300.00 2,426.00 20,967.80

150.00

2,000.00 1,500.00 1,500.00 5,150.00 2,000.00 0.00 2,000.00 1,500.00 1,500.00 2,000.00 5,000.00 500.00 500.00

Spese sostenute per conto dei condomini (incurred expenses on behalf of) - GREVTSOV Evgeny 10,33 + 11,20 + 11,23 SONIN Alexander 11,20 - Arcobaleno Srl 30,25 + 48,40 - STASSIONS Daniel 48,40 Spese postali e fotocopie (postal and photocopies charges) Pulizia giardini privati (private gardens cleaning)

0.00

200.00 100.00 300.00 33,917.80 totale complessivo (overall)

totale generale (grand total)

Incassi (revenue) Quote anno 2011 (incassate nell'anno 2012) [year 2011 shares (cashed during 2012)] (spese condominiali 6.341,07 / Spese Arcobaleno 8.709,25) (condominium expenses 6.341,07/ Arcobaleno expenses 8.709,25) Quote ordinarie anno 2012 (ordinary shares year 2012) Spese personali (personal expenses)

15,504.64

33,617.80 300.00 49,422.44

CONDOMINIO BORGO FIORITO - ZAMBRONE (VV)

Situazione patrimoniale dell'esercizio dall'01.01.2012 al 31.03.2013 (management's statement of assets from 1st Jan 2012 to 31st March 2013) Attivo (asset) Saldo iniziale della Banca all'01.01.2012 (bank opening balance at 1st January 2012) Spese anno 2011 pagate nell'anno 2012 (Year 2011 expenses paid during 2012) Avv. De Benetti 6.292,00 - Ritenuta d'acconto (witholding) 200,00 - Calabria Invest Sas 338,80 - spese gestione Conto Corrente (costs for the bank account management) Quote riscosse dall'01.01.2012 al 30.03.2013 (shares collected from 1st January 2012 to 31st March 2013) Spese sostenute dall'01.01.2012 al 30.03.2013 (incurred expenses from 1st January 2012 to 31st March 2013) Somme pagate al Sig. Tolomeo (ex Arcobaleno Srl) [sums paid to Mr. Tolomeo (ex Arcobaleno S.r.l.] Totale (total) 1,267.15

44,366.17

45,633.32

Disponibilit sul conto/corrente (bank account assets) Prospetto dimostrativo di pareggio (demostrative statement of the balance) - disponibilit sul conto corrente (bank account assets) 1,574.23 - crediti verso Condomini per quote non versate al 31.03.2013 (credits to the co-owners for the unpaid shares 7,256.62 at 31st March 2013) - debiti verso condomini per versamenti eccedenti le quote dovute (debts to the co-owners for payments exceeding the owed shares) - pagamento oneri esercizio gi contabilizzati ma non pagate: (payment of the duties for the period already recorded but not paid) - Avv. De Benetti Massimiliano - Cised Sas - Tolomeo Giuseppe - Proran snc di Procopio e Ranieli - Tolomeo Giuseppe 3.226,67 3.008,88 710,84 365,00 242,00

Totali (totals)

8,830.85

2)

ZAMBRONE (VV) ANUARY 2012 - 31ST MARCH 2013)


consuntivo (final balance ) consuntivo (final balance) (spese sostenute - incurred expenses ) (da sostenere - to incur )

2,436.13 2,436.12 907.50 4,231.00 3,797.02 100.00 0.00 0.00 259.20 401.78 2,426.02 16,994.77

3,226.67 3,008.88

710.84

6,946.39

535.21

1,564.62 937.75 1,406.07 4,443.65 3,791.11 2,171.95 5,963.06 369.05 0.00 2,048.55 2,417.60 520.72 520.72

607.00 607.00

171.01

0.00 0.00 171.01 30,510.81 7,553.39 38,064.20 7,553.39

15,504.64

28,861.53 0.00 44,366.17 1)

ZAMBRONE (VV)

management's statement of assets from 1st January 3) Passivo (debt)

6,830.80

62.48

30,510.81 6,655.00 44,059.09

1,574.23

ve statement of the balance)

1,277.46

7,553.39

8,830.85