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Text File  |  1991-10-26  |  4KB  |  70 lines
  1.  
  2.                         Secretary/Treasurer Report
  3.                               By Jeff Maddock
  4.  
  5. Hi there members of ACE(NSW). Here is the latest financeial report and as
  6. you will see, ACE(NSW) is still in the black.  In the near future ACE will
  7. have Bankcard, Visa and Mastercard access. You will be able to pay your
  8. membership, PD Software, BBS membership or anything that ACE has for sale
  9. by credit card.  I will let you all know when this service is available.
  10. That is it for now but if members have any questions about this report or
  11. the way ACE is run then please send any comments or questions to the clubs
  12. P.O. Box or give them to me at the monthly meetings or better still, if you
  13. have a modem then send them to me by electronic mail via the ACE(NSW) BBS.
  14. (User Name: Jeff Maddock)
  15.  
  16.  
  17.              July 1991 - June 1992 summary printed 15 October 1991
  18.  
  19.                                EXPENSES (Actual)
  20.  
  21.               Jul - Sep   Oct - Dec   Jan - Mar   Apr - Jun      Yr-to-Dt
  22.   ACE ROOMS      160.00      160.00         -           -         $320.00
  23.   DISKS BLK      890.00         -           -           -         $890.00
  24.   HARDWARE       496.00      187.00         -           -         $683.00
  25.   POSTAGE        335.80       39.60         -           -         $375.40
  26.   BANK S/CHR      27.49         -           -           -          $27.49
  27.   GPO BOX           -           -           -           -           $0.00
  28.   SUB/MAGS          -           -           -           -           $0.00
  29.   CASH OUT       105.15      104.95         -           -         $210.10
  30.   PD FLOAT        50.00         -           -           -          $50.00
  31.   BBS PHONE      433.38         -           -           -         $433.38
  32.   PHONECALLS        -         75.32         -           -          $75.32
  33.                --------    --------    --------    --------    ----------
  34.   TOTAL         2497.82      566.87         -           -        $3064.69
  35.  
  36.                              INCOMES (Actual)
  37.  
  38.               Jul - Sep   Oct - Dec   Jan - Mar   Apr - Jun      Yr-to-Dt
  39.   NEW MEMBER     455.00       35.00         -           -         $490.00
  40.   RENEWALS       965.00       90.00         -           -        $1055.00
  41.   OTHER          932.00       98.00         -           -        $1030.00
  42.   BBS            335.00       10.00         -           -         $345.00
  43.   ADVERTS         70.00         -           -           -          $70.00
  44.   INTEREST        19.78         -           -           -          $19.78
  45.   CASH IN        201.00         -           -           -         $201.00
  46.   Incom Misc        -           -           -           -           $0.00
  47.                --------    --------    --------    --------    ----------
  48.   TOTAL         2977.78      233.00         -           -        $3210.78
  49.  
  50.   Cash Flow      479.96     -333.87         -           -         $146.09
  51.  
  52.                             ACCOUNTS (Actual)
  53.                             (Net Amount Into)
  54.  
  55.               Jul - Sep   Oct - Dec   Jan - Mar   Apr - Jun      Yr-to-Dt
  56.   CHEQUE         384.11     -386.60         -           -          -$2.49
  57.   PETTY CASH      95.85       52.73         -           -         $148.58
  58.                --------    --------    --------    --------    ----------
  59.   TOTAL          479.96     -333.87         -           -         $146.09
  60.  
  61.   Cash Flow         -           -           -           -           $0.00
  62.                                                        Date: 15 Oct 1991
  63.                          ACCOUNT SUMMARY
  64. < Confirmed >  ACCOUNT  < Unconfirmed . . . . . . . . . . Unconfirmed > >
  65.  Balance  Date  * * *       Deposits    Debits    Oldest Newest  Balance
  66.  
  67.  $1997.36 Sep 91 CHEQUE      $0.00 (0) $386.60 (3) Oct 91 Oct 91  $1610.76
  68.  
  69.    $95.85 Aug 91 PETTY CASH $233.00 (5) $180.27 (5) Oct 91 Oct 91  $148.58
  70.