| Income | Expenditure | |||||
|---|---|---|---|---|---|---|
|
2010/11
|
2009/10
|
2010/11
|
2009/10
|
|||
| Subscriptions |
225.50
|
407.50
|
Newsletter printing |
183.60
|
155.27
|
|
| Donations |
9.00
|
74.00
|
Newsletter postage |
292.71
|
244.87
|
|
| Jolly Farmers lunch |
640.00
|
780.00
|
Website |
35.75
|
25.53
|
|
| Lunch raffle |
46.00
|
45.00
|
Misc postage |
13.39
|
15.58
|
|
| Bank interest - Deposit a/c |
1.34
|
1.14
|
Jolly Farmers lunch |
623.00
|
680.00
|
|
| Bank interest - Deposit bond |
20.12
|
19.98
|
Stationery |
23.00
|
||
| Transfer of film to DVD |
110.00
|
|||||
| Excess of income |
339.49
|
206.37
|
||||
| Totals |
941.96
|
1327.62
|
941.96
|
1327.62
|
||
| General fund | ||||||
| Balance at 1.9.2009 |
7307.56
|
|||||
| Surplus |
339.49
|
|||||
| Total |
6968.07
|
|||||
| Represented by: | ||||||
| Current account |
227.05
|
|||||
| Deposit account |
6741.02
|
|||||
| Deposit bond |
5019.98
|
![[ECSOSA: Quis separabit - Who shall separate us? / Edmonton County School: Non nobis solum - Not for ourselves alone.]](../images/badge-anim-88x100.gif)
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