Ársskýrsla 2019-2020

53 Á R S S K Ý R S L A E F L I N G A R 2 0 1 9 – 2 0 2 0 SAMANDREGINN REKSTRARREIKNINGUR ÁRIÐ 2019 Endur Styrktar Fjölskyldu Félags- Sjúkra- Orlofs- Vinnudeilu- Fræðslu- hæfingar- sjóður og styrktar- Milli- sjóður sjóður sjóður sjóður sjóður sjóður Eflingar sjóður færslur Samtals Rekstrartekjur Iðgjöld ............................................................................................ 689.199.81 2 918.272.346 301.963.951 130.480.062 52.1 92.026 0 56.679.934 157.080.58 1 2.305.868.712 Leiga á orlofshúsum ................................................................ 0 0 50.923.890 0 0 0 0 0 50.923.890 Aðrar tekjur .................................................................................. 1.560.000 34.418.209 0 0 0 79.675. 1 1 5 0 0 115.653.324 690.759.8 1 2 952.690.555 352.887.841 130.480.062 52.1 92.026 79.675. 1 1 5 56.679.934 157.080.58 1 0 2.472.445.926 Rekstrargjöld Iðgjöld og skattar ..................................................................... 131.558.257 0 0 0 0 0 0 0 131.558.257 Bætur og styrkir ........................................................................ 4.668.579 886.733.599 0 24.037.425 0 0 39.301.470 158.331.920 1.1 1 3.072.993 Rekstur orlofshúsa..................................................................... 0 0 144.301.476 0 0 0 0 0 144.301.476 Annar kostnaður orlofssjóðs................................................. 0 0 6.766.431 0 0 0 0 0 6.766.431 Námskeið félagsmanna .......................................................... 1.366.224 0 0 0 8.339.370 0 0 0 9.705.594 Kynningar og markaðsmál..................................................... 36.789.926 13.507.522 16.767.249 454.272 13.263.832 0 0 0 80.782.801 Fundir, útgáfa og ferðir félagsmanna............................... 26.89 1.345 4.350 289.675 0 505.742 5.555 1.822.658 0 29.519.325 Kostnaður v/kjarasamninga.................................................. 0 0 0 16.083.884 0 0 0 0 16.083.884 Skráningarþjónusta iðgjalda.................................................. 32.274.71 2 32.204.649 13.676.781 695.260 397.354 661.149 204.239 6.523.953 86.638.097 Laun og launatengd gjöld .................................................... 406.767.037 23.371.175 27.247.061 5.190.843 34.227.71 3 72.475.550 2.241.01 4 12.866.72 5 584.387.1 1 8 Annar rekstrarkostnaður ........................................................ 93.476.642 37.201.835 18.584.064 7.098.543 7.098.053 17.375.59 1 3.073.188 13.856.769 197.764.685 Afskriftir fastafjármuna............................................................ 10.099.76 1 37.519.814 0 0 81.519 179.91 4 0 0 47.881.008 743.892.483 1.030.542.944 227.632.737 53.560.227 63.913.583 90.697.759 46.642.569 191.579.367 0 2.448.461.669 Tekjur umfram gjöld fyrir fjármunatekjur og fjármagnsgjöld...................................... (53.132.67 1) (77.852.389) 125.255.104 76.91 9.835 (11.72 1.557) (11.022.644) 10.037.365 (34.498.786) 23.984.257 Fjármagnsliðir Vaxtatekjur af bankainnstæðum og félagsgjöldum... 57.109.826 85.938.950 29.855.347 60.286.124 9.167.723 0 8.003.524 12.591.906 262.953.400 Vextir og gengismunur af verðbréfaeign........................ 68.598.934 214.572.844 3.644.870 105.351.452 155.978 0 0 5.186.766 397.510.844 Önnur vaxtagjöld ...................................................................... (1.624.824) (2.660.405) (1.524.388) (978.571) (12.676) 0 0 0 (6.800.864) Fjármagnstekjuskattur.............................................................. (25.352.1 1 8) (62.464.402) (6.564.476) (36.040.731) (2.016.899) 0 (1.760.776) (3.885.782) (138.085.184) 98.73 1.81 8 235.386.987 25.411.353 128.618.274 7.294.126 0 6.242.748 13.892.890 0 515.578.196 Tekjur umfram gjöld 45.599.1 4 7 157.534.598 150.666.457 205.538.109 (4.427.431) (11.022.644) 16.280.113 (20.605.896) 0 539.562.453