Samtökin ´78Ársreikningur

2010

EfnisyfirlitSkýrsla stjórnar
Rekstrarreikningur
Efnahagsreikningur
Sundurliðanir

234-5
6-9

Reikningar Samtakanna ´78
fyrir árið 2010Lagðir fram á aðalfundi félagsins þann 10. mars 2011
Rekstrar- og efnahagsreikningur gerður samkvæmt fylgiskjölum,dagbókarfærslum og samhljóðandi reikningsyfirlitum banka.
Íslandsbanki 0513-26-000078.........
Íslandsbanki 0513-14-100775 ........
Landsbankinn 0101-26-30380 .......
Íslandsbanki 0513-14-400474 ........
Íslandsbanki 0513-14-400484 ........
Íslandsbanki 0513-14-401951 ........
Íslandsbanki 0513-14-400441 ........

Svanfríður Lárusdóttir, formaðurAnna Kristín Kristjánsdóttir, gjaldkeriReykjavík, 6. mars. 2011
Reikningar Samtakanna ´78 fyrir árið 2010 hafa verið
skoðaðir og eru bankainnistæður fyrir hendi.
Sömuleiðis eru fylgiskjöl og færslur dagbókar réttar.
Færslur eru samhljóða reikningsyfirlitum banka og viðskiptafærslum.
Athugasemdir skoðunarmanna :Félagslega kjörnir skoðunarmenn telja rekstur félagsins algerlega óviðunandi á liðnu starfsári. Við beinum þeimtilmælum til nýrrar stjórnar að hún geri áætlun um hvernig félagið eigi að vinna sig út úrþessum rekstrarvanda.

Svavar G. Jónsson, félagslegur skoðunarmaður reikninga

Sigurjón Guðmundson, félagslegur skoðunarmaður reikninga2

Rekstrarreikningur ársins 2010
Skýr.

2010

2009

2.767.511
7.103.925
297.500
10.168.936

2.750.964
11.976.624
1.696.998
16.424.586

Kostnaðarverð félagsmiðstöðvar ...................................................
Laun og tengd gjöld .......................................................................
Skrifstofu- og stjórnunarkostnaður ................................................
Bókasafnskostnaður .......................................................................
Fasteignakostnaður ........................................................................
Menningar- og fræðslukostnaður ...................................................

2.103.808
6.427.059
1.779.593
320.976
1.163.251
1.363.246
13.157.933

2.064.056
8.329.288
1.970.638
262.9311.215.665
949.139
14.791.717

Rekstrarhagnaður (tap) ......................................................................

(2.988.997)

1.632.869

Vaxtatekjur og verðbætur ..............................................................
Vaxtagjöld og verðbætur ...............................................................

6.800(570.535)(563.735)

8.744(1.812.407)(1.803.663)

Hagnaður (tap) .......................................................................

(3.552.732)(170.794)

Rekstrartekjur
Tekjur ............................................................................................
Styrkir og gjafir til félagsins ..........................................................
Aðrar rekstrartekjur .......................................................................

Rekstrargjöld

Fjármunatekjur og (fjármagnsgjöld)

3

Efnahagsreikningur
EignirSkýr.

31.12.2010

31.12.2009

Varanlegir rekstrarfjármunir
Fasteign að Laugavegi 3 ...........................................................

22.660.000

25.160.000

Fastafjármunir

22.660.000

25.160.000

SkammtímakröfurViðskiptakröfur .........................................................................
Valitor hf ..................................................................................
Borgun hf ..................................................................................
Viðskiptanetið ...........................................................................
Maestro .....................................................................................
Visa Electron ............................................................................
Fjármagnstekjuskattur ...............................................................
Fyrirframgreiddur kostnaður .....................................................

102.773
84.107064.666016.85015.19622.644102.773265.200
94.42993.50047.900174.390
14.02222.644306.2360 #DIV/0!

814.8580

Fastafjármunir

Veltufjármunir

Handbært féÍslandsbanki 0513-26-000078...................................................
Íslandsbanki 0513-14-17878 ....................................................
Landsbankinn 0101-26-30380 ..................................................
Íslandsbanki 0513-14-400474 ..................................................
Íslandsbanki 0513-14-400484 ..................................................
Íslandsbanki 0513-14-401951 ..................................................
Íslandsbanki 0513-14-400441 ..................................................
Sjóður .......................................................................................

(2.448.457)
36.717
5.863
726
781
25.9921.702
0(2.376.676)(459.635)
40.632762.753698
751
22.12265
124.400
491.786

Veltufjármunir(2.070.440)

1.306.644

Eignir

20.589.560

26.466.644

431. desember 2010Eigið fé og skuldirSkýr.

31.12.2010

31.12.2009Eigið féFlutt frá fyrra ári ............................................................................
Hækkun/lækkun fasteignaverðs .....................................................
Gjöld umframtekjur .......................................................................
Eigið fé12.844.052(2.500.000)(3.552.732)
6.791.320

14.324.846(1.310.000)(170.794)
12.844.052

7.229.480
4.971.867
12.201.347

7.109.095
5.509.554
12.618.649

795.257801.636
1.596.893

630.309373.634
1.003.943

Skuldir

13.798.240

13.622.592

Eigið fé og skuldir

20.589.560

26.466.644

Skuldir
Langtímaskuldir
Skuldabréf í Íslandsbanka nr. 968082 .......................................
Skuldabréf í Íslandsbanka nr. 509600 .......................................

SkammtímaskuldirÓgreitt vegna starfsmanna.........................................................
Viðskiptaskuldir .......................................................................

5

Sundurliðanir
2010

2009

1.225.826
100.350
6.321
00
1.378.214032.00024.8002.767.511

1.331.214
109.050500
45.7002.500
1.198.000
7.000
057.000
2.750.964

5.200.000
1.000.000
000
240.000
50.000600.000
13.925
7.103.925

6.500.000
1.000.000
2.000.000
1.750.000
100.0000240.2700386.354
11.976.624

0
32.000265.500
00
000
1.179.870
360.700
053.35153.07750.000297.500

1.696.998

5.306.749
424.5373.888
504.457
43.36430.9878.132
104.9456.427.059

6.821.110
588.8645.584
443.252
94.01922.3193.140
351.000
8.329.288

TekjurFélagsheimili .......................................................................................
Bókasafn ..............................................................................................
Varningur, jólakort, skrautmunir .........................................................
Styrktarmerki Samtakanna ´78 ............................................................
Aðrar tekjur félagsmiðstöðvar .............................................................
Félagsgjöld ársins ................................................................................
Fyrirfram greidd félagsgjöld næsta árs ................................................
Félagsgjöld v/ 2009 .............................................................................
Sérframlög félagsmanna ......................................................................

Styrkir og gjafir til félagsins
Styrkur fjárlaganefndar Alþingis .........................................................
Þjónustusamningur Reykjavíkurborgar ...............................................
Styrkur stöðu fræðslufulltrúa ...............................................................
Þróunarsjóður menntasviðs Reykjavíkur .............................................
Styrkur frá Reykjavíkurborg ................................................................
Styrkur v/jafningjafræðslu ...................................................................
Þjónustusamningar og fundir ...............................................................
Styrkur v/lögreglu, dómsstólar og fangelsi ..........................................
Aðrir styrkir og gjafir ..........................................................................

Aðrar tekjurFræðslufundir ......................................................................................
Dansleikir og skemmtanahald ..............................................................
Bingó ...................................................................................................
Auglýsingatekjur .................................................................................
Útleiga á sal .........................................................................................
17. júni sala .........................................................................................
Aðrar tekjur .........................................................................................

Laun og launatengd gjöld
Laun starfsmanna .................................................................................
Mótframlag í lífeyrirssjóði ..................................................................
Framlag í Endurhæfingasjóð ...............................................................
Tryggingagjald ....................................................................................
Stéttafélagsgjöld ..................................................................................
Bifreiðastyrkur ....................................................................................
Kaffikostnaður .....................................................................................
Annar starfsmannakostnaður ...............................................................

6

Sundurliðanir
Skrifstofu- og stjórnunarkostnaðurPappír, prentun og ritföng ...................................................................
Sími og net ..........................................................................................
Gjaldfærð áhöld ...................................................................................
Hugbúnaðarleiga/bókhaldskerfi ...........................................................
Burðargjöld .........................................................................................
Kostnaður vegna félagsskírteini ..........................................................
Tæki og viðhald ...................................................................................
Tölvukostnaður ...................................................................................
Bókhald og ársreikningar ....................................................................
Endurgr.bifreiðakostnaður ...................................................................
Risna og gjafir til sjálfboðaliða ...........................................................
Posaleiga .............................................................................................
Kostnaður vegna vefsíðu .....................................................................
Visa/Euro þókun ..................................................................................
Ýmislegt ..............................................................................................
Gjafir og styrkir ...................................................................................
Afleysingar ..........................................................................................
Sérfræðiþjónusta ..................................................................................
v/ungliðar bankreiknings .....................................................................

123.460
476.22373.85256.25638.77530.1203.976
0480.000
69.63691.820115.343
16.29636.8419.400
140.000
0
13.6803.915

350.655
366.488081.101
123.483
0
0
8.512
0
0
0
107.185
37.79341.916404.755
30.00087.5001.779.593

1.970.638

798.6920374.287
100.000
830.829
2.103.808

1.064.159
156.915570.988
255.000
16.9942.064.056

163.00227.5530125.760
4.661
320.976

59.78332.24465.238105.6660262.931483.394170.50933.503201.085506.844119.734
25.481
174.75365.720131.787
191.3461.215.665

331.250

Kostnaður félagsmiðstöðvarInnkaup ................................................................................................
Varningur, jólakort og skrautmunir .....................................................
Ræsting og ræstivörur .........................................................................
Umsjón með Regnbogasal ...................................................................
Framkvæmdir í Regnbogasal ...............................................................

BókasafnskostnaðurBækur, blöð og tímarit ........................................................................
Myndbönd ...........................................................................................
Tæki og viðhald (bókamiðaprentari) ...................................................
Bókasafnsforritið Gegnir .....................................................................
Annar kostnaður ..................................................................................

Fasteignakostnaður
Fasteignagjöld .....................................................................................
Rafmagn og hiti ...................................................................................
Annar kostnaður fasteigna ...................................................................
Öryggisgæsla .......................................................................................
Viðhald húsnæðis ................................................................................
Tryggingar ...........................................................................................
Hússjóður ............................................................................................

783.787
190.973
1.163.251Sundurliðanir
Menningar- og fræðslukostnaður
Ráðgjöf ................................................................................................
Útgáfa ..................................................................................................
Auglýsingar .........................................................................................
Trúnaðarráðfundir ...............................................................................
Fræðslufundir/fyrirlestrar ....................................................................
Annar fundakostnaður .........................................................................
Afmælishátið Samtakanna ´78 .............................................................
Dansleikir ............................................................................................
Bingó ...................................................................................................
Lögregluverkefnið ...............................................................................
Ungliðahópurinn ..................................................................................
Aðrar uppákomur ................................................................................
Aðkeyptur akstur .................................................................................
Jólatréskemmtun v/2008 og 2009 ........................................................
17. júní tjald ........................................................................................

248.000
80.32020.00050.00083.7528.285
350.000
130.807
66.99247.61877.54641.125158.80100
1.363.246

116.00000
30.499128.706
61.61037.800276.92550.000013.556036.49170.000127.552
949.1390
274.016
12.592160.000
16.0004.593
10.480100.000
148.71115.89013.91719.2482.208
23.981801.636141.600
144.172
12.592
0
0
00
0
0
0000
75.270373.634

310.481220.474
191.575
67.40205.325
795.257

313.621121.789120.073
57.232
10.6326.962
630.309Aðrar skammtímaskuldir
Posalán ................................................................................................
Innkaupakort .......................................................................................
Ungliðar v/netbókhalds .......................................................................
Guðrún Óskarsdóttir ............................................................................
Sigga Birna Valsdóttir .........................................................................
Gámaþjónustan hf ................................................................................
Landskerfi bókasafna hf .....................................................................
Flotun ..................................................................................................
Síminn hf ............................................................................................
Orkuveitan ...........................................................................................
Penninn á Íslandi ehf ...........................................................................
Securitas hf .........................................................................................
Samskipti ehf ......................................................................................
Aðra viðskiptaskuldir ..........................................................................

Ógreitt vegna starfsmannaÓgreidd laun ........................................................................................
Ógreitt í lífeyrissjóð ............................................................................
Ógreidd staðgreiðsla ............................................................................
Ógreitt tryggingagjald .........................................................................
Ógreiddir aðrir skattar .........................................................................
Ógreidd félgasgjöld .............................................................................

8Sundurliðanir
Fjármunatekjur og (fjármagnsgjöld)
Vextir af bankainnistæðurm ................................................................
Vaxtagjöld ...........................................................................................
Vextir af hlaupareikningi .....................................................................
Vextir af bankalánum ..........................................................................
Vextir til lánadrottna ...........................................................................
Verðbætur ............................................................................................
Bankakostnaður ...................................................................................
Gengistap/Hagnaður ............................................................................

9(6.800)
070.305603.056
107.979
22.19775.254(308.256)563.735(8.744)142.252205.982
1.229.325
61.550504
63.720109.074
1.803.663