PRO-BIO: Annual report 2001
  •  
    		•  Introduction
  •  
    		•  Advisory Service
  •  
    		•  Projects
  •  
    		•  Marketing
  •  
    		•  Promotion and advertising
  •  
    		•  Regional Centres
  •  
    		•  Self-help Fund of the PRO-BIO Association
  •  
    		•  Association Sections
  •  
    		•  Partner Organisations
  •  
    		•  Profit and Loss Account
  •  
    		•  Administration Bodies
  •  
    		•  Photo & manual
    PRO-BIO, PS 116
    Nemocnicni 53
    787 01 Sumperk

    tel.: 0649-216609
          (583 21 66 09)
    fax: 0649-214586
          (583 21 45 86)

    pro-bio@pro-bio.cz
    www.pro-bio.cz



    PRO-BIO

    PRO-BIO PROFIT AND LOSS ACCOUNT
    (1 euro = 30 czech crowns)
    COSTS 7,779,999.01 crowns
    - Association Activities 5,440,071.00 crowns
    --- Payroll 604,845.18 crowns
    --- Social, Health and Injury Insurance 190,830.10 crowns
    --- Remuneration and Travel Costs / Members of Statutory Bodies 327,289.80 crowns
    --- Costs of National service 34,741.20 crowns
    --- Luncheon Vouchers (employees) 13,040.00 crowns
    --- Travel Costs / employees 46,205.60 crowns
    --- Office Supplies 59,689.11 crowns
    --- Other Materials 196,459.31 crowns
    --- Repairs and Maintenance 10,554.40 crowns
    --- Representation Costs 33,860.10 crowns
    --- Office Rent and Rental Services 23,532.02 crowns
    --- Postal and Telecommunication Charges 286,828.06 crowns
    --- Advisory and Other Specialist Services 1,200,782.00 crowns
    --- Training Schemes, Seminars and Excursions 184,281.53 crowns
    --- Ecological Farming Promotion 250,690.10 crowns
    --- Overhead Costs Applied for by Regional Centres 473,015.50 crowns
    --- Other Services Purchased 330,392.40 crowns
    --- Membership Contributions to Organisations 11,037.90 crowns
    --- Contribution to EF Promotional Programme Partnership Foundation 200,000.00 crowns
    --- Road Tax 225.00 crowns
    --- Depreciation of (Fixed) Assets 478,887.20 crowns
    --- Loss on Exchange Rate 51,870.78 crowns
    --- Bank Charges 19,086.41 crowns
    --- Other Financial Costs 6,730.20 crowns
    --- Penalty 356.00 crowns
    --- Extraordinary Operation Costs 404,841.10 crowns

    - Implementation of Awarded Grants and Subsidies 2,339,928.01 crowns
    --- Payroll 383,348.00 crowns
    --- Social and Health Insurance 109,006.80 crowns
    --- Travel Costs 7,986.50 crowns
    --- Office Supplies 16,251.79 crowns
    --- Other Materials 376,814.30 crowns
    --- Office Rent and Rental Services 36,049.78 crowns
    --- Postal and Telecommunication Charges 40,689.54 crowns
    --- Advisory and Other Specialist Services 622,505.20 crowns
    --- Training Schemes, Seminars and Excursions 68,706.80 crowns
    --- Ecological Farming Promotion 614,778.00 crowns
    --- Other Services Purchased 63,791.30 crowns

    REVENUES 9,634,925.33 crowns
    --- Membership Contributions 3,345,265.00 crowns
    --- Earnings from the Association Outputs and Activities 1,072,330.18 crowns
    --- Change in Level of Product Stock 380,345.30 crowns
    --- Current Account Bank Interest 6,473.04 crowns
    --- Exchange Rate Profit 22,409.80 crowns
    --- Other Revenues 64,842.24 crowns
    --- Tranfer of Property 1,860,620.25 crowns
    --- Donations to Ecology - Hëllef fir d'Natur Foundation 680,975.32 crowns
    --- Extraordinary Operation Revenues 60,662.84 crowns
    --- REC - a Cooperative Grant Preparation 9,537.50 crowns
    --- REC - Cooperative Grant 106,707.35 crowns
    --- REC - National Grant 207,303.31 crowns
    --- Microregion Jeseníky Project 1,733,213.70 crowns
    --- EPSAT Project 84,239.50 crowns

    FINANCIAL ASSETS (31.12.2001):
    --- Cash 46,344.20 crowns
    --- Current Accounts 892,924.32 crowns

    SELF-HELP FUND STATUS (31.12.2001) 1,880,732.00 crowns
    --- Self-help Fund 35,597.00 crowns
    --- Claims 1,059,158.00 crowns
    --- Mrs. Valíčková - to pay 377,096.00 crowns
    --- Hrabina plc. - to pay 408,881.00 crowns




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