[Debian-uk] Debian UK Treasurer's report for March 2007
Steve McIntyre
steve at einval.com
Tue, 3 Apr 2007 23:49:46 +0100
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And March went quiet... :-)
For the period 1 March to 31 March 2007:
(All figures in GBP)
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=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 10.00
TOTAL IN 10.00 =20
Cash Expenditure
TOTAL OUT 0.00=20
NET CASH INCOME, March 2007 10.00
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=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
None 0.00
Assets disposed
1 T, cost price - 8.05
NET ASSETS DISPOSED, March 2007
1 Ts, cost price - 8.05
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=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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Balance as at 01 March 2007
Cash at the bank 2,007.50
24 Ts, cost price 196.64
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=3D
TOTAL 2,204.14
Balance carried forward
Cash at the bank 2,017.50
24 Ts, cost price 188.59
=3D=3D=3D=3D=3D=3D=3D=
=3D
TOTAL 2,206.09
--=20
Steve McIntyre, Cambridge, UK. steve@einval.=
com
You lock the door
And throw away the key
There's someone in my head but it's not me=20
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