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Account 2004

Treasurer’s Report for 2004 season

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Previous  Balance       1360.55        (30 Dec 2003)
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Paid In:
----------

02 July 2004     130            Cheque (no idea what this was)
24 Sep  2004     282            Cheques (14)  - Dinner, presumably
01 Nov  2004       4.22         Interest

Total            416.22

aid Out:
------------

02 July 2004     180            Cash - Equipment
01  Nov 2004       0.84         Tax
03  Nov 2004     217.20         Cash - Dinner
11  Mar 2005       6            Subs - P. Low

Total            404.04

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Current Balance 1384.73
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Richard Wilson, 11/3/05


 Back to minutes of the 2005 AGM


Nigel Metcalfe / [email protected]
Last Updated 9/03/05