Prentarinn - 01.01.1994, Blaðsíða 10

Sjúkrasjóður bókagerðarmanna
EFNAHA GSREIKNINGUR 31.12.1993
Skýr. 1993
Veltufjármunir :
Viðskiptareikningur FBM................................................... 3.426.367
Skuldabréfalán til sjóðfélaga................................................ 52.622
Skuldabréfaeign................................................. 3 ______785.030
Veltufjármunir............................................ 4.264.019
Fastafjármunir :
Áhættufjármunir og langtfmakröfúr :
Hlutabréf...................................................... 9 2.200.000
Bundnar bankainnstæður.......................................... 3 43.024.565
Spariskírteini ríkissjóðs...................................... 3,7 17.050.555
62.275.120
Varanlegir rekstrarfjármunir :
Fasteignir....................................................... 11 34.031.689
Áhöld og innréttingar............................................. ...........382,976
34.414.665
Fastafjármunir..................................... 96,689.785
Eignir samtals,
100.953.804
Langtímaskuldir :
Veðdeild Landsbanka íslands................................. 3 ______348.082
Skuldir samtals............................. 348.082
Eigið fé :
Hrein eign 1.1.1993....................................................... 95.585.523
Endurmat fasteigna......................................................... 1.027.043
Reiknuð gjöld vegna verðlagsbreytinga...................................... 1.827.334
Tekjuafgangur.................................................... 2.165.822
Eigið fé samtals......................................... 100.605.722
Skuldir og eigið fé samtals................... 100.953.804
1992
5.526.472
52.622
2.019.652
7.598.746
1.800.000
37.604.047
15.561.180
54.965.227
33.004.646
382.976
33.387.622
88.352.849
95.951.595
366.072
366.072
87.114.063
382.965
881.069
7.207.426
95.585.523
95.951.595
10