[Debian-uk] Debian UK Treasurer's report for June/July 2007

[Steve McIntyre]

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Apologies for the lack of report for June. Debconf and the aftermath
kind of got in the way. In June, a *lot* of T-shirts were sold at
Debconf, with all the proceeds going to Debconf funds. I've ordered
more, including some to cover a large request from some Dutch DDs for
a show there (money details next month).

For the period 1 June to 31 July 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                                      2,038.51
  Donations                                             11.60

  TOTAL IN                                           2,050.11 =20

Cash Expenditure

  None                                                   0.00=20

NET CASH INCOME, June/July 2007                      2,050.11

=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=
=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=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
  267 Ts at Debconf, cost price                    - 2,038.51
    1 T replacement (damaged)                      -     9.93

NET ASSETS DISPOSED, June/July 2007
  268 Ts, cost price                               - 2,048.44

=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=
=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=3D=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 June 2007

  Cash at the bank                                      84.54
  280 Ts, cost price                                 2,133.69
                                                     =3D=3D=3D=3D=3D=3D=3D=
=3D
  TOTAL                                              2,218.23

Balance carried forward to Aug 2007

  Cash at the bank                                   2,134.65
  12 Ts, cost price                                     85.25
                                                     =3D=3D=3D=3D=3D=3D=3D=
=3D
  TOTAL                                              2,219.90

--=20
Steve McIntyre, Cambridge, UK.                                steve@einval.=
com
"Every time you use Tcl, God kills a kitten." -- Malcolm Ray

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