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RBOnly:Treasurer's Report (view source)

Revision as of 21:45, 7 June 2012

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→‎Year 2010/2011:
 
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[http://wiki.redbrick.dcu.ie/mw/User:Koffee ~koffee]
[http://wiki.redbrick.dcu.ie/mw/User:Koffee ~koffee]


==Treasurer Accounts (As presented at relevant AGM)==


 
===Year 2011/2012:===
'''Year 2011/2012:'''
{| border="1" cellspacing="2" cellpadding="8"
{| border="1" cellspacing="2" cellpadding="8"
! Itemized Breakdown !! Outgoing (Credit) !! Income (Debit)
! Itemized Breakdown !! Outgoing (Credit) !! Income (Debit)
Line 100: Line 100:
|-
|-
|}
|}
===Year 2010/2011:===
{| border="1" cellspacing="2" cellpadding="8"
! Itemized Breakdown !! Outgoing (Credit) !! Income (Debit)
|-
|Starting Balance
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€2724.66
|-
|PayPal
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€1442.84
|-
|-
|Cash to be Lodged
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€462.57
|-
|C&S Day
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€30
|-
|Hoodies 09/10
|rowspan="1" style="background:lightpink"|€240
|rowspan="1" style="background:white"|
|-
|EGM 09/10 Pizza
|rowspan="1" style="background:lightpink"|€151.46
|rowspan="1" style="background:white"|
|-
|Membership
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€808.75
|-
|Associate
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€402
|-
|Hoodie
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€660
|-
|C&S Ball
|rowspan="1" style="background:lightpink"|€360
|rowspan="1" style="background:palegreen"|€80
|-
|Intersocs Christmas Party
|rowspan="1" style="background:lightpink"|€286.46
|rowspan="1" style="background:white"|
|-
|Campus Print
|rowspan="1" style="background:lightpink"|€200
|rowspan="1" style="background:white"|
|-
|15th Birthday
|rowspan="1" style="background:lightpink"|€120
|rowspan="1" style="background:white"|
|-
|Cinema
|rowspan="1" style="background:lightpink"|€103.60
|rowspan="1" style="background:white"|
|-
|Refresh
|rowspan="1" style="background:lightpink"|€58.10
|rowspan="1" style="background:palegreen"|€143.58
|-
|Workshops
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|€257.98
|-
|Cork
|rowspan="1" style="background:lightpink"|€1198
|rowspan="1" style="background:white"|
|-
|Rag Week
|rowspan="1" style="background:lightpink"|€10
|rowspan="1" style="background:white"|
|-
|Intersocs Coding
|rowspan="1" style="background:lightpink"|€150
|rowspan="1" style="background:white"|
|-
|Quiz
|rowspan="1" style="background:lightpink"|€500
|rowspan="1" style="background:white"|
|-
|Equipment
|rowspan="1" style="background:lightpink"|€13.06
|rowspan="1" style="background:white"|
|-
|Bank Fees
|rowspan="1" style="background:lightpink"|€27.71
|rowspan="1" style="background:palegreen"|€1.11
|-
|Non-Itemized*
|rowspan="1" style="background:lightpink"|€9.49
|rowspan="1" style="background:palegreen"|€47.54
|-
|Techweek
|rowspan="1" style="background:lightpink"|€39.44
|rowspan="1" style="background:white"|
|-
|'''Totals'''
|rowspan="1" style="background:lightpink"|'''€3180.86'''
|rowspan="1" style="background:palegreen"|'''€7760.34'''
|-
|}
*This spending was not specifically itemized in source documents at time of entry to this Wiki
Retrieved from "https://wiki.redbrick.dcu.ie/Special:MobileDiff/10257...10267"