[Debian-uk] Debian UK Treasurer's report for October 2006

[Steve McIntyre]

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Apologies for the extreme lateness of this; I've been really busy and
managed to forget this. Sorry. :-(

Quite a lump of activity from the Expo, plus some more T sales and
donations.

For the period 1 October to 31 October 2006:
(All figures in GBP)

=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=
=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=
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Cash Income
  T-shirt sales                                         36.58
  Donations                                             31.20
  Expo sales (Ts/polos/DVDs/badges etc.)             1,154.20

TOTAL                                                1,221.98

Cash Expenditure
  T-shirts from Talking Ts                         - 1,142.39
  DVDs and PC badges from UKLinux                  -    66.75
  Keychains from Phil                              -    20.00
  Parking costs (me/Phil)                          -    80.00
  Post-expo food/drinks                            -   108.60
  Reimbursement to Martin Michlmayr for arm        -    95.00
      hardware shipping costs

TOTAL                                              - 1,512.74

NET CASH INCOME, October 2006                      -   290.76

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New assets
  150 Ts, cost price                                 1,142.39

Assets disposed
  109 Ts, cost price                                 - 869.90

NET ASSETS GAINED, October 2006                        272.49 =20

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Balance as at 01 October 2006

  Cash at the bank                                   1,028.12
  137 Ts, cost price                                 1,110.91
                                                     =3D=3D=3D=3D=3D=3D=3D=
=3D
  TOTAL                                              2,139.03

Balance carried forward

  Cash at the bank                                     737.36
  178 Ts, cost price                                 1,383.40
                                                     =3D=3D=3D=3D=3D=3D=3D=
=3D
  TOTAL                                              2,120.76

--=20
Steve McIntyre, Cambridge, UK.                                steve@einval.=
com
"Further comment on how I feel about IBM will appear once I've worked out
 whether they're being malicious or incompetent. Capital letters are foreca=
st."
 Matthew Garrett, http://www.livejournal.com/users/mjg59/30675.html

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