Hello everyone,
Here's the Treasurer's report from the 2009 AGM on Friday, courtesy of
Ken Wilson.
Sridhar
SLUG 2008 Accounts
20080101-20081231
Treasurer Ken Wilson
Cash accounting basis
What we had 2008 2007
Assets
Depreciable
old video camera no longer working by end of year and
peripherals $0.00
Current Assets at start
Commonwealth bank account $3,401.87 $2,291.12
petty cash $346.85 $337.50
Total Starting Current Assets $3,748.72 $2,628.62
Income
Donations $137.51 $94.15
Interest $0.00 $0.00
Membership $1,220.00 $1,647.50
Tea&Coffee $253.52 $447.15
Total income $1,609.03 $2,188.80
Expenses
Bank Service Charges $55.50 $18.75
Events $0.00 $0.00
Insurance $1,463.71 $0.00
Major Purchases $1,530.00 $0.00
Miscellaneous $332.00 $365.00
Speakers Dinners $378.00 $558.93
Tea&Coffee $146.39 $126.02
Total Expenses $3,905.60 $1,068.70
Profit(Loss) -$2,296.57 $1,120.10
Current Assets at end
Commonwealth bank account $1,454.15 $3,401.87
petty cash $0.00 $346.85
Total Current Assets $1,454.15 $3,748.72
Items paid at beginning of 2008 that change this are
Insurance paid x2 in 2008 $700.00
Events bills from 2007 $100.00
Tea&Coffee bills from 2007 $80.00
New Replacemant Video Camera $1,530.00
Total Early 2008 Abnormals $2,410.00
SLUG 2008 Accounts
20080101-20081231
Treasurer Ken Wilson
Cash accounting basis
What we had
2008 2007 2006
2005
Assets
Current Assets at start
Commonwealth bank account $3,401.87 $2,291.12
petty cash
$346.85 $337.50
Total Starting Current Assets $3,748.72
$2,628.62 $1,890.55 $2,591.83
Income
Donations
$137.51 $94.15 $138.53 $0.00
Interest
$0.00 $0.00 $10.02
$1.10
Membership
$1,220.00 $1,647.50 $1,697.50 $1,337.50
Tea&Coffee
$253.52 $447.15 $401.70 $163.50
Total income
$1,609.03 $2,188.80 $2,247.75 $1,522.10
Expenses
Bank Service Charges $55.50
$18.75 $27.95 $42.20
Events
$0.00 $0.00 $0.00
$0.00
Insurance
$1,463.71 $0.00 $700.00
$1,309.00
Major Purchases
$1,530.00 $0.00 $0.00 $0.00
Miscellaneous
$332.00 $365.00 $198.50 $686.75
Speakers Dinners
$378.00 $558.93 $415.50 $185.00
Tea&Coffee
$146.39 $126.02 $142.73 $22.20
Total Expenses
$3,905.60 $1,068.70 $1,509.68 $2,244.95
Profit(Loss)
-$2,296.57 $1,120.10 $738.07 -$722.85
Current Assets at end
Commonwealth bank account $1,454.15 $3,401.87
petty cash
$0.00 $346.85
Total Current Assets
$1,454.15 $3,748.72
Items paid at beginning of 2008 that change this are
Insurance paid x2 in 2008 $700.00
Events bills from 2007 $100.00
Tea&Coffee bills from 2007 $80.00
New Replacemant Video Camera $1,530.00
Total Early 2008 Abnormals $2,410.00
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