Treasurer’s Report General Meeting on March 2 2015

Treasurer’s Report General Meeting on March 2 2015 
On February 2 we held the following amounts
 
Contingency € 4,000.00
Current account € 16,609.35
Cash in hand € 60.09
Total € 20,669.44
Income
Feb 02 renewals 187 € 1,870.00
New members 39 € 390.00
Feb 19 renewals 93 € 930.00
new members 30 € 300.00
February 10 interest bank account € 0.34
Total € 3,490.34
Expenses
February 2  speakers gift+raffle      € 70.25
Members liaison       € 12.50
Liaison members       € 15.65
 Stationery/receiptbooks  € 81.40
Photocopies € 7.20
Film group € 37.30
Drama group € 69.99
Salon rent & coffee € 135.50
February 10 bank account charges € 4.01
February 19 coffee renewal meeting € 17.50
Badges group leaders € 26.00
February 24 PO box rental € 61.59
 Total € 538.89
On March 2 we held the following amounts
 
Contingency € 4,000.00
Current account € 19,255.68
Cash in hand € 365.21
Total € 23,620.89

 

 


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