Efling Ársskýrsla 2019

43 Á R S S K Ý R S L A E F L I N G A R 2 0 1 8 – 2 0 1 9 SAMANDREGINN REKSTRARREIKNINGUR ÁRIÐ 2018 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 ............................................................................................ 655.724.9 1 1 916.012.860 301.057.893 127.253.560 55.861.423 0 55.933.748 141.885.558 2.253.729.953 Leiga á orlofshúsum ................................................................ 0 0 50.534.524 0 0 0 0 0 50.534.524 Aðrar tekjur .................................................................................. 0 53.210.353 0 0 0 91.02 1.032 0 0 144.231.385 655.724.9 1 1 969.223.2 1 3 351.592.417 127.253.560 55.861.423 91.02 1.032 55.933.748 141.885.558 0 2.448.495.862 Rekstrargjöld Iðgjöld og skattar ..................................................................... 118.969.397 0 0 0 0 0 0 0 118.969.397 Bætur og styrkir ........................................................................ 2.873.572 811.281.490 0 0 0 0 25.892.87 1 138.241.749 978.289.682 Rekstur orlofshúsa..................................................................... 0 0 104.055.857 0 0 0 0 0 104.055.857 Annar kostnaður orlofssjóðs................................................. 0 0 5.203.1 1 9 0 0 0 0 0 5.203.1 19 Námskeið félagsmanna .......................................................... 437.500 0 0 0 6.91 1.079 0 0 0 7.348.579 Kynningar og markaðsmál..................................................... 48.613.399 7.931.91 6 9.275.24 1 0 7.931.916 0 0 0 73.752.472 Fundir, útgáfa og ferðir félagsmanna............................... 42.090.439 2.150 506.1 6 5 0 159.745 0 2.242.932 0 45.001.431 Kostnaður v/kjarasamninga.................................................. 0 0 0 7.276.098 0 0 0 0 7.276.098 Skráningarþjónusta iðgjalda.................................................. 30.582.674 31.888.692 13.238.907 1.262.614 373.529 871.568 273.344 5.973.389 84.464.717 Laun og launatengd gjöld .................................................... 308.168.232 2 1.422.260 22.983.79 5 15.249.090 16.070.857 75.009.386 2.342.582 1 1.535.063 472.781.265 Annar rekstrarkostnaður ........................................................ 67.527.378 29.461.984 1 6.01 2.482 6.894.16 6 6.908.802 14.048.186 3.1 1 5.468 12.427.804 156.396.270 Afskriftir fastafjármuna............................................................ 9.333.1 8 7 37.659.336 0 0 104.471 203.732 0 0 47.300.726 628.595.778 939.647.828 171.275.566 30.68 1.968 38.460.399 90.132.872 33.867.197 168.178.005 0 2.100.839.613 Tekjur umfram gjöld fyrir fjármunatekjur og fjármagnsgjöld...................................... 27.12 9.13 3 29.575.385 180.316.8 5 1 96.57 1.592 17.401.024 888.160 22.066.551 (26.292.447) 347.656.249 Fjármagnsliðir Vaxtatekjur af bankainnstæðum og félagsgjöldum... 68.1 22.403 92.206.744 29.108.675 61.149.057 10.012.031 0 7.782.923 1 1.133.729 279.515.562 Vextir og gengismunur af verðbréfaeign........................ 60.282.535 186.815.085 2.379.1 1 6 86.049.495 429.75 1 0 0 5.490.261 341.446.243 Önnur vaxtagjöld ...................................................................... (952.308) (2.079.1 1 0) (1.1 77.205) (1.7 17.012) (60.284) (3.241) (3.136) (49.952) (6.042.248) Fjármagnstekjuskattur.............................................................. (18.248.908) (51.729.903) (7.365.374) (26.883.404) (2.1 99.7 1 7) 0 (1.706.053) (1.753.982) (109.887.341) 109.203.722 225.212.81 6 22.945.21 2 118.678.728 8.1 8 1.78 1 (3.241) 6.073.734 14.820.056 0 505.032.216 Tekjur umfram gjöld 136.332.855 254.788.20 1 203.262.063 215.250.320 25.582.805 884.919 28.140.285 (11.472.391) 0 852.688.465