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

[Steve McIntyre]

--KaGhPsiNaI6/sRd6
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Fairly quiet...

For the period 1 January to 31 January 2007:
(All figures in GBP)

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Cash Income
  T-shirt sales                                         40.00
  Donations                                              5.00

Cash Expenditure                                         0.00

NET CASH INCOME, January 2007                           45.00

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New assets                                               0.00

Assets disposed
  3 Ts, cost price                                      29.39

NET ASSETS GAINED, January 2007                        -29.39

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Balance as at 01 January 2007

  Cash at the bank                                     737.36
  178 Ts, cost price                                 1,383.40
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  TOTAL                                              2,120.76

Balance carried forward

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

--=20
Steve McIntyre, Cambridge, UK.                                steve@einval.=
com
Who needs computer imagery when you've got Brian Blessed?

--KaGhPsiNaI6/sRd6
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