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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''' | |||
|- | |- | ||
|} | |} | ||