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

Luk Claes luk at zeus.ugent.be
Wed, 04 Apr 2007 08:29:38 +0200


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Steve McIntyre wrote:
> And March went quiet... :-)
>=20
> For the period 1 March to 31 March 2007:
> (All figures in GBP)
>=20
> =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
>=20
> Cash Income
>   T-shirt sales                                         10.00
>=20
>   TOTAL IN                                              10.00 =20
>=20
> Cash Expenditure
>=20
>   TOTAL OUT                                              0.00=20
>=20
> NET CASH INCOME, March 2007                             10.00
>=20
> =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
>=20
> New assets                                              =20
>   None                                                   0.00
>=20
> Assets disposed
>   1 T, cost price                                  -     8.05
>=20
> NET ASSETS DISPOSED, March 2007
>   1 Ts, cost price                                 -     8.05
>=20
> =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
>=20
> Balance as at 01 March 2007
>=20
>   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
> Balance carried forward
>=20
>   Cash at the bank                                   2,017.50
>   24 Ts, cost price                                    188.59

Shouldn't this be 23 Ts?

Cheers

Luk

>                                                      =3D=3D=3D=3D=3D=3D=
=3D=3D
>   TOTAL                                              2,206.09
>=20



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