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

[Steve McIntyre]

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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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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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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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Balance as at 01 March 2007

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