| Item | Income | Expenses | Balance |
| Membership | 220.500,00 | - | 220.500,00 |
| Lockers | 2.000,00 | | 2.000,00 |
| T-shirts | 5.000,00 | | 5.000,00 |
| From DTU | - | - | - |
| Website | | -400,00 | -400,00 |
| Bank | | -400,00 | -400,00 |
| DKLAF membership | | -34.860,00 | -34.860,00 |
| Cleaning madrass and stuff | | -13.300,00 | -13.300,00 |
| Outdoor boulder | | -5.000,00 | -5.000,00 |
| Miscellaneous | | -15.000,00 | -15.000,00 |
| Events | | -5.000,00 | -5.000,00 |
| Trips | | -25.000,00 | -25.000,00 |
| instructor | | -5.000,00 | -5.000,00 |
| Things for the training area | | -10.000,00 | -10.000,00 |
| Tools and stuff | | -10.000,00 | -10.000,00 |
| Big cleaning days | | -4.000,00 | -4.000,00 |
| Holds/volumes | | -75.000,00 | -75.000,00 |
| Del Sum | 227.500,00 | -202.960,00 | 24.540,00 |
| Total so far | 227.500,00 | -202.960,00 | 24.540,00 |
| Routesetter | | -34000 | -34000 |
| Section cleaning | | -10440 | -10440 |
| BB days | | -5000 | -5000 |
| Del Sum | - | -49.440,00 | -49.440,00 |
| Total so far | 227.500,00 | -252.400,00 | -24.900,00 |
| T-shirts | 0 | -10000 | -10000 |
| Del Sum | - | -10.000,00 | -10.000,00 |
| Total so far | 227.500,00 | -262.400,00 | -34.900,00 |
| MoonBoard | | -10000 | -10000 |
| Washing machine for holds | | -75000 | -75000 |
| washing machine maintenes and soap | | -5000 | -5000 |
| Climbing wall treadmill | | -75000 | -75000 |
| Del Sum | - | -165.000,00 | -165.000,00 |
| Balance total | 227.500,00 | -427.400,00 | -199.900,00 |