Reunion 2004:
financial report
| DESCRIPTION | INCOME | DESCRIPTION | EXPENDITURE | | PROFIT/LOSS |
| TICKET SALES Sales
Prior to Sales Saturday -Registration Sales
CATERING Registration Sat Sausage sizzle and Morning Tea | 4,880.00 1,629.00 196.00 451.95 | TICKET SALES Ticket Printing Ticket Cardboard See Catering CATERING Deposit Dinner final payment Food Morning Tea Purchases Sausages for Sizzle Saturday Grayco food wholesalers Bread (Bus Trip) lunches - meat Lunch Catering Cake
Bus Morning Teas | 66.00 25.00 1,000.00 3,650.00 227.09 128.60 381.10 69.40 9.77 290.00 | | |
| | 7,156.95 | | 5,755.95 | | 1,310.00P |
| MEMORABILIA Sales
prior to Sales Saturday Registration Sales
| 1,693.50 1,129.05 587.10 | MEMORABILIA Wine Glasses T-Shirts Paper Bags Labels for Bags Stubby Holders Coffee Mugs | 90.00 2,041.25 145.20 NIL 308.00 712.00 | | |
| | 3,409.65 |
| 3,296.45 | | 113.20P |
| PETTY CASH Stationery Paper Postage Decorations/Table settings Equipment Hire | | PETTY CASH Stationery Printing Booklets Postage Decorations/Table Settings Miscellaneous Decorations – Table Numbers Equipment Hire B-B-Que, Stalls, |
186.72 384.00 239.10 250.00 68.50 122.81 |
|
|
| | | |
1,281.13 |
|
1,281.13L |
| TRANSPORT (Bus
Trips) Bus 1 John Coman paid for use of his bus Petrol. Bus 2 Bella Vista Paid at Registration | 390.00 275.00 870.00 | Lunches
for Bus Coach Hire | 130 (209.17) 1110.00 | | |
| | 1,535.00 | | 1,240.00 | | 86.83P |
| ACCOMMODATION | 696.00 | 696.00 | | | |
| | 696.00 | 696.00 | | | 0 |
| DONATIONS Money
Raised at Money Raised at Memorabilia Display | 505.75 80.00 | | 80.00 | | |
| | 585.75 | | 80.00 | | 505.75P |
| Loan Bruce FLOATS | *500.00 1,400.00 | *To
start bank account for | 500.00 1,400.00 | | |
| | 1,900.00 | | 1,900.00 | | |
Transferring to Snowy Kids Reunion 2 account
Kerrie Castles-Allen