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RBOnly:Treasurer's Report (view source)

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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 !! Income (Debit) !! Outgoing (Credit)
! Itemized Breakdown !! Outgoing (Credit) !! Income (Debit)
|-
|-
|Starting Balance
|Starting Balance
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:palegreen"|€1,895.48
|-
|-
|Petty cash lodgement
|Petty cash lodgement
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:palegreen"|€250.00
|-
|-
|Paypal transfer
|Paypal transfer
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:palegreen"|€1,250.00
|-
|-
|C&S Day
|C&S Day
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€9.35
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:palegreen"|€9.35
|-
|-
|Hoodies 10/11
|Hoodies 10/11
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€1,236.50
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|SSL Cerificate
|SSL Cerificate
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€148.00
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Redbrick freshers ball
|Redbrick freshers ball
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€59.99
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|EGM 11/12 Pizza
|EGM 11/12 Pizza
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€119.85
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Membership
|Membership
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:palegreen"|€2,096.00
|-
|-
|Associate
|Associate
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:white"|
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:palegreen"|€1,566.00
|-
|-
|Bowling and QZar
|Bowling and QZar
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€120.00
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Intersocs Christmas Party
|Intersocs Christmas Party
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€286.46
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Campus Print
|Campus Print
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€0
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Common room refreshments
|Common room refreshments
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€29.72
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Refresh
|Refresh
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€396.80
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Workshops
|Workshops
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€100.48
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|FOSDEM
|FOSDEM
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€3158.72
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:palegreen"|€3021.00
|-
|-
|Digital Discovery
|Digital Discovery
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€224.67
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Techweek
|Techweek
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€115.87
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Equipment
|Equipment
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€420.90
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|-
|Bank Fees
|Bank Fees
|rowspan="1" style="background:dimgrey"|
|rowspan="1" style="background:lightpink"|€11.74
|rowspan="1" style="background:palegreen"|Test
|rowspan="1" style="background:white"|
|-
|'''Totals'''
|rowspan="1" style="background:lightpink"|'''€6439.05'''
|rowspan="1" style="background:palegreen"|'''€10087.83'''
|-
|}
===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/10255...10267"