[activities] Re: [CTTE] Treasurer's Report for 2008-09
Ken Wilson <[email protected]>
| Newsgroups | gmane.org.user-groups.slug.festivities |
|---|---|
| Message-ID | <[email protected]> |
Sridhar Dhanapalan wrote: > Hi Ken, > > Do you have the Treasurer's Report for 2008-09? It's not imperative, > but it would be nice if we could publish it soon. > > I've already published the minutes and President's Report. > > Cheers, > Sridhar > sure, attached are accounts with formatting, best I can do on email follows. Ken SLUG 2008 Accounts 20080101-20081231 Treasurer Ken Wilson Cash accounting basis What we had 2008 2007 Assets Depreciable old video camera no longer working by end of year and peripherals $0.00 Current Assets at start Commonwealth bank account $3,401.87 $2,291.12 petty cash $346.85 $337.50 Total Starting Current Assets $3,748.72 $2,628.62 Income Donations $137.51 $94.15 Interest $0.00 $0.00 Membership $1,220.00 $1,647.50 Tea&Coffee $253.52 $447.15 Total income $1,609.03 $2,188.80 Expenses Bank Service Charges $55.50 $18.75 Events $0.00 $0.00 Insurance $1,463.71 $0.00 Major Purchases $1,530.00 $0.00 Miscellaneous $332.00 $365.00 Speakers Dinners $378.00 $558.93 Tea&Coffee $146.39 $126.02 Total Expenses $3,905.60 $1,068.70 Profit(Loss) -$2,296.57 $1,120.10 Current Assets at end Commonwealth bank account $1,454.15 $3,401.87 petty cash $0.00 $346.85 Total Current Assets $1,454.15 $3,748.72 Items paid at beginning of 2008 that change this are Insurance paid x2 in 2008 $700.00 Events bills from 2007 $100.00 Tea&Coffee bills from 2007 $80.00 New Replacemant Video Camera $1,530.00 Total Early 2008 Abnormals $2,410.00 -- SLUG Activities Subscription info and FAQs: http://slug.org.au/faq/mailinglists.html
SLUG2009Acs.txt
(text/plain, 1.6 KB)
SLUG 2008 Accounts 20080101-20081231 Treasurer Ken Wilson Cash accounting basis What we had 2008 2007 2006 2005 Assets Current Assets at start Commonwealth bank account $3,401.87 $2,291.12 petty cash $346.85 $337.50 Total Starting Current Assets $3,748.72 $2,628.62 $1,890.55 $2,591.83 Income Donations $137.51 $94.15 $138.53 $0.00 Interest $0.00 $0.00 $10.02 $1.10 Membership $1,220.00 $1,647.50 $1,697.50 $1,337.50 Tea&Coffee $253.52 $447.15 $401.70 $163.50 Total income $1,609.03 $2,188.80 $2,247.75 $1,522.10 Expenses Bank Service Charges $55.50 $18.75 $27.95 $42.20 Events $0.00 $0.00 $0.00 $0.00 Insurance $1,463.71 $0.00 $700.00 $1,309.00 Major Purchases $1,530.00 $0.00 $0.00 $0.00 Miscellaneous $332.00 $365.00 $198.50 $686.75 Speakers Dinners $378.00 $558.93 $415.50 $185.00 Tea&Coffee $146.39 $126.02 $142.73 $22.20 Total Expenses $3,905.60 $1,068.70 $1,509.68 $2,244.95 Profit(Loss) -$2,296.57 $1,120.10 $738.07 -$722.85 Current Assets at end Commonwealth bank account $1,454.15 $3,401.87 petty cash $0.00 $346.85 Total Current Assets $1,454.15 $3,748.72 Items paid at beginning of 2008 that change this are Insurance paid x2 in 2008 $700.00 Events bills from 2007 $100.00 Tea&Coffee bills from 2007 $80.00 New Replacemant Video Camera $1,530.00 Total Early 2008 Abnormals $2,410.00
SLUG 2008 Accounts.ods
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