[Debian-uk] Debian UK Treasurer's report for February 2007

[Steve McIntyre]

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Apologies, delayed again due to lots of other stuff things coming up
in the last month. March will follow straight away.

February was a nice busy month, culminating in the trip to FOSDEM and
the usual fun time with DDs and other Free Software developers from
all over Europe. We very nearly sold out of Ts and other stuff, as
mentioned in previous mail.

We have also picked up the cost of some Debian-logo keychains for
Martin Michlmayr (tbm) to carry with him when going to conferences
etc. as giveaways.

For the period 1 February to 28 February 2007:
(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=
=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D

Cash Income
  T-shirt sales                                        142.06
  Takings from FOSDEM                                1,865.87
  Donations                                             36.80

  TOTAL IN                                           2,044.73 =20

Cash Expenditure
  More T-shirts                                      - 543.56
  Cost of pendants sold at FOSDEM                    -  93.87
  Cost of keychains sold at FOSDEM                   -  67.92
  More keychains passed on to Martin Michlmayr       -  67.93
  Reimbursememt to Annabelle Tully for DV tapes used -  46.31
  in filming FOSDEM sessions, and more stock for
  upcoming events.

  TOTAL OUT                                          - 819.59=20

NET CASH INCOME, February 2007                       1,225.14

=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=
=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D

New assets                                              =20
  63 New Ts, cost price                                543.56

Assets disposed
  214 Ts, cost price                               - 1,700.93

NET ASSETS DISPOSED, February 2007
  151 Ts, cost price                               - 1,157.37

=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=
=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D

Balance as at 01 February 2007

  Cash at the bank                                     782.36
  175 Ts, cost price                                 1,354.01
                                                     =3D=3D=3D=3D=3D=3D=3D=
=3D
  TOTAL                                              2,136.37

Balance carried forward

  Cash at the bank                                   2,007.50
  24 Ts, cost price                                    196.64
                                                     =3D=3D=3D=3D=3D=3D=3D=
=3D
  TOTAL                                              2,204.14

--=20
Steve McIntyre, Cambridge, UK.                                steve@einval.=
com
You raise the blade, you make the change... You re-arrange me 'til I'm sane=
=2E..


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