This page will have the Treasurer's AGM Reports which can be requested as a printed copy at no cost to any current member of Redbrick
This page was started after the end of the '11/'12 Academic Year, as such it has limited scope for any years before that date
~koffee
Treasurer Accounts (As presented at relevant AGM)
Year 2011/2012:
| Itemized Breakdown |
Outgoing (Credit) |
Income (Debit)
|
| Starting Balance
|
|
€1,895.48
|
| Petty cash lodgement
|
|
€250.00
|
| Paypal transfer
|
|
€1,250.00
|
| C&S Day
|
€9.35
|
€9.35
|
| Hoodies 10/11
|
€1,236.50
|
|
| SSL Cerificate
|
€148.00
|
|
| Redbrick freshers ball
|
€59.99
|
|
| EGM 11/12 Pizza
|
€119.85
|
|
| Membership
|
|
€2,096.00
|
| Associate
|
|
€1,566.00
|
| Bowling and QZar
|
€120.00
|
|
| Intersocs Christmas Party
|
€286.46
|
|
| Campus Print
|
€0
|
|
| Common room refreshments
|
€29.72
|
|
| Refresh
|
€396.80
|
|
| Workshops
|
€100.48
|
|
| FOSDEM
|
€3158.72
|
€3021.00
|
| Digital Discovery
|
€224.67
|
|
| Techweek
|
€115.87
|
|
| Equipment
|
€420.90
|
|
| Bank Fees
|
€11.74
|
|
| Totals
|
€6439.05
|
€10087.83
|
Year 2010/2011:
| Itemized Breakdown |
Outgoing (Credit) |
Income (Debit)
|
| Starting Balance
|
|
€2724.66
|
| PayPal
|
|
€1442.84
|
| Cash to be Lodged
|
|
€462.57
|
| C&S Day
|
|
€30
|
| Hoodies 09/10
|
€240
|
|
| EGM 09/10 Pizza
|
€151.46
|
|
| Membership
|
|
€808.75
|
| Associate
|
|
€402
|
| Hoodie
|
|
€660
|
| C&S Ball
|
€360
|
€80
|
| Intersocs Christmas Party
|
€286.46
|
|
| Campus Print
|
€200
|
|
| 15th Birthday
|
€120
|
|
| Cinema
|
€103.60
|
|
| Refresh
|
€58.10
|
€143.58
|
| Workshops
|
|
€257.98
|
| Cork
|
€1198
|
|
| Rag Week
|
€10
|
|
| Intersocs Coding
|
€150
|
|
| Quiz
|
€500
|
|
| Equipment
|
€13.06
|
|
| Bank Fees
|
€27.71
|
€1.11
|
| Non-Itemized*
|
€9.49
|
€47.54
|
| Techweek
|
€39.44
|
|
| Totals
|
€3180.86
|
€7760.34
|
- This spending was not specifically itemized in source documents at time of entry to this Wiki