VYÚČTOVANIE 47/2011
Zostatok z minulého týždňa..................................................0 DM
Dotácie..................................................................560 000 DM
Predaj lístkov.........................................................3903.50 DM
Predaj autobusov.............................................................0 DM
Pôžičky.................................................................700 000 DM
Lakovanie autobusov...................................................1 800 DM
Nákup autobusov.....................................................990 000 DM
Náklady za prevádzku autobusov.......................................3120 DM
Splátky...................................................................15000 DM
Výplaty.....................................................................4000 DM
Pokuty.....................................................................3240 DM
Licencie...................................................................2500 DM
Poistenie, povinné ručenie..............................................1000 DM
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SPOLU......................................................243 243.50 DM