Treasurers Report
FRIENDS OF DAVENHILL TREASURERS REPORT AGM 2007
| Current A/C balance B/Fw 05/06 |
18,492.43 |
|
Total Income 05/06 |
12,822.98 |
|
TOTAL |
31315.41 |
|
Expenditure 05/06 |
10,176.66 |
|
Current Balance |
21,138.75 |
|
Reserve Account |
5.91 |
|
|
|
|
Event Profits |
|
|
Discos 2,019.64 |
|
|
Donations 2,288.00 |
|
|
Xmas Fayre 980.32 |
|
|
Easter Raffle 580.30 |
|
|
Fun Day 2,281.81 |
|
|
Misc. 631.36 |
(includes Outsiders) |
TOTAL PROFITS 8,781.43
