RBOnly:Treasurer's Report: Difference between revisions
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[http://wiki.redbrick.dcu.ie/mw/User:Koffee ~koffee] | [http://wiki.redbrick.dcu.ie/mw/User:Koffee ~koffee] | ||
'''Year 2011/2012:''' | '''Year 2011/2012:''' | ||
{| border="1" cellspacing="2" cellpadding="8" | {| border="1" cellspacing="2" cellpadding="8" | ||
! Itemized Breakdown !! | ! Itemized Breakdown !! Outgoing (Credit) !! Income (Debit) | ||
|- | |- | ||
|Starting Balance | |Starting Balance | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:palegreen"|€1,895.48 | ||
|- | |- | ||
|Petty cash lodgement | |Petty cash lodgement | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:palegreen"|€250.00 | ||
|- | |- | ||
|Paypal transfer | |Paypal transfer | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:palegreen"|€1,250.00 | ||
|- | |- | ||
|C&S Day | |C&S Day | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€9.35 | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:palegreen"|€9.35 | ||
|- | |- | ||
|Hoodies 10/11 | |Hoodies 10/11 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€1,236.50 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|SSL Cerificate | |SSL Cerificate | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€148.00 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Redbrick freshers ball | |Redbrick freshers ball | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€59.99 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|EGM 11/12 Pizza | |EGM 11/12 Pizza | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€119.85 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Membership | |Membership | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:palegreen"|€2,096.00 | ||
|- | |- | ||
|Associate | |Associate | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:palegreen"|€1,566.00 | ||
|- | |- | ||
|Bowling and QZar | |Bowling and QZar | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€120.00 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Intersocs Christmas Party | |Intersocs Christmas Party | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€286.46 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Campus Print | |Campus Print | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€0 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Common room refreshments | |Common room refreshments | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€29.72 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Refresh | |Refresh | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€396.80 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Workshops | |Workshops | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€100.48 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|FOSDEM | |FOSDEM | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€3158.72 | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:palegreen"|€3021.00 | ||
|- | |- | ||
|Digital Discovery | |Digital Discovery | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€224.67 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Techweek | |Techweek | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€115.87 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Equipment | |Equipment | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€420.90 | ||
|rowspan="1" style="background: | |rowspan="1" style="background:white"| | ||
|- | |- | ||
|Bank Fees | |Bank Fees | ||
|rowspan="1" style="background: | |rowspan="1" style="background:lightpink"|€11.74 | ||
|rowspan="1" style="background:palegreen"| | |rowspan="1" style="background:white"| | ||
|- | |||
|'''Totals''' | |||
|rowspan="1" style="background:lightpink"|'''€6439.05''' | |||
|rowspan="1" style="background:palegreen"|'''€10087.83''' | |||
|- | |- | ||
|} | |} | ||
Revision as of 00:51, 6 June 2012
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
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 |