| | BALANS PER ULTIMO 2017 | | | |
| | | | | | | | |
| | 2017 | 2016 | | | | 2017 | 2016 |
| ACTIVA | € | € | PASSIVA | | € | € |
| Vaste activa: | | | Reservering/voorziening (2) | 500 | 975 |
| – Podium elementen | 1736 | | resevering materiaal (3) | | 400 | 500 |
| – Podia transportkar | 300 | | Bestemmingsreserve | | 900 | 1.475 |
| | 2.036 | 0 | | | | | |
| | | | Algemene reserve | | 3.288 | 428 |
| | | | Eigen vermogen | | 4.188 | 1.903 |
| Vorderingen (1) | 509 | 351 | | | | | |
| Liquide middelen: | | | Kortlopende schulden (4) | 791 | 758 |
| -RABO bank | 3.470 | 2.310 | Overlopende passiva (5) | 1.037 | 0 |
| | | | Totaal verplichtingen | | 1.827 | 758 |
| | | | | | | | |
| Totaal Activa | 6.015 | 2.661 | Totaal Passiva | | 6.015 | 2.661 |
| | | | | | | | |
| Toelichting: | | | | | | | |
| | | | | | | | |
| (1) | PBC fonds toezegging voor aanschaf podium | (2) | Bijdrage exploitatie 2018 | | 500 |
| elementen en transportkar (25 % van € 2035) | | | | | |
| | | | (3) | Vervanging podium | | 400 |
| | | | | | | | |
| | | | (4) | Gage concert november 2017 | 418 |
| | | | | Aanschaf Coffeemaker | | 73 |
| | | | | Huur kerk 3 x € 100 | | 300 |
| | | | | | | | 791 |
| | | | (5) | Vooruitbetaalde abonnementen voor | |
| | | | | 3 concerten in 1ste helft 2018 | |
| | | | | ( 50 % van € | 2.073,02 | ) | |