| Motorcycle Sports Touring Club of Victoria |
|
|
|
|
|
|
|
|
|
| Total
Income and Expenditure for 2003/2004 |
|
|
| Income |
|
May |
June |
July |
August |
September |
October |
November |
December |
January |
February |
March |
April |
Type Totals |
| Membership |
$ 480.00 |
as
May |
$1,140.00 |
as
July |
$ 350.00 |
as
Sept |
$ 60.00 |
as
Nov. |
$ 115.00 |
as
Jan. |
$ 167.50 |
as
March |
$2,312.50 |
|
| Raffle |
|
$ 23.00 |
|
$ 46.00 |
|
$
69.00 |
|
| Interest |
|
$ 2.33 |
|
|
$ 2.82 |
|
|
$
5.15 |
|
| Walwa
Deposit |
|
|
|
$ 100.00 |
|
$
100.00 |
|
| Merchandise |
|
$ 5.00 |
|
$
5.00 |
|
| Donation |
|
$ 20.00 |
|
$ 100.00 |
|
$ 5.00 |
|
$
125.00 |
|
| Type Totals |
$ 525.33 |
$
- |
$1,240.00 |
$
- |
$
401.00 |
$
- |
$
167.82 |
$
- |
$ 115.00 |
$
- |
$ 167.50 |
$
- |
$2,616.65 |
|
|
|
|
|
|
|
| Expenses |
|
|
| Photocopies |
$ 48.91 |
|
$ 114.05 |
|
$ 83.99 |
|
$ 66.05 |
|
$ 99.30 |
|
$ 89.70 |
|
$
502.00 |
|
| Postage |
|
$ 92.00 |
|
$ 97.80 |
|
$ 49.98 |
|
$ 88.00 |
|
$ 83.95 |
|
$ 106.00 |
|
$
517.73 |
|
| Fid/Bad |
|
$ 2.20 |
|
$ 1.90 |
|
$ 1.90 |
|
$ 0.90 |
|
$ 3.50 |
|
$ 1.30 |
|
$
11.70 |
|
| Account Fee |
$ 9.20 |
|
$ 13.45 |
|
$ 9.95 |
|
$ 7.00 |
|
$ 8.80 |
|
$ 7.75 |
|
$
56.15 |
|
| Envelopes |
|
|
$ 11.10 |
|
$ 35.00 |
|
|
$ 5.00 |
|
$ 29.98 |
|
$
81.08 |
|
| Itinery |
|
$ 180.00 |
|
$ 200.00 |
|
|
$ 200.00 |
|
$
580.00 |
|
| Hall Hire |
|
|
$ 44.00 |
|
$ 19.50 |
|
|
$ 58.50 |
|
$
122.00 |
|
| Door Prizes |
$ 21.35 |
|
$
21.35 |
|
| Supper |
|
|
$ 27.00 |
|
|
$
27.00 |
|
| Prizes |
|
|
$ 40.00 |
|
$
40.00 |
|
| BBQ |
|
|
$ 136.81 |
|
$
136.81 |
|
| PO Box |
|
|
$ 55.00 |
|
$
55.00 |
|
| Incorporation
fee |
$ 33.00 |
|
$
33.00 |
|
| Walwa
Deposit |
|
$ 100.00 |
|
$
100.00 |
|
| Pump/Repair
kit |
|
$ 40.00 |
|
$ 6.40 |
|
$
46.40 |
|
| Funeral
Donation |
|
$ 100.00 |
|
$
100.00 |
|
|
|
|
|
| Type Totals |
$ 386.66 |
$
- |
$
322.30 |
$
- |
$
427.32 |
$
- |
$
338.76 |
$
- |
$ 665.45 |
$
- |
$ 289.73 |
$
- |
$2,430.22 |
|
|
| Bank
Balance for 2002/2003 |
$1,620.22 |
|
| Revenue |
|
$2,616.65 |
|
| Expenses |
|
$2,430.22 |
|
| Bank
Balance as at 30/04/2004 |
$1,806.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|