|
|
WISA - Accounts 2008
Year
2000
2001
2002
2003
2004
2005
2006
2007
2008
| Starting Balance |
|
3156.07 |
| April 2008 |
Expenses |
Income |
| Memberships |
|
120.00 |
| Bank Interest |
|
2.70 |
| Standing Orders |
|
32.00 |
| Merchandise |
|
10.00 |
| Totals |
0.00 |
164.70 |
| Balance |
|
3320.77 |
| May 2008 |
Expenses |
Income |
| Standing Orders |
|
32.00 |
| Interest |
|
1.86 |
| Room Hire |
82.00 |
|
| Totals |
82.00 |
33.86 |
| Balance |
|
3272.63 |
| June 2008 |
Expenses |
Income |
| Membership |
|
3.00 |
| Standing Orders |
|
12.00 |
| Totals |
0.00 |
15.00 |
| Balance |
|
3287.63 |
| July 2008 |
Expenses |
Income |
| Interest |
|
1.52 |
| Standing Orders |
|
12.00 |
| Totals |
0.00 |
13.52 |
| Balance |
|
3301.15 |
| August 2008 |
Expenses |
Income |
| Memberships |
|
18.00 |
| Standing Orders |
|
12.00 |
| Donations with memberships |
|
7.00 |
| Interest |
|
1.68 |
| Sundries |
25.00 |
|
| Match Sponsorship |
1000.00 |
|
| Totals |
1025 |
33.68 |
| Balance |
|
2314.83 |
| September 2008 |
Expenses |
Income |
| Membership |
|
20.00 |
| PO Box Renewal |
60.15 |
|
| Totals |
60.15 |
20.00 |
| Balance |
|
2274.68 |
| |
|
|
| |
|
|
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