Treasurers Report 2014 - Bridge of Weir Community Council

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Meetings

Treasurers Report

Balance at 31 May 2014..........................................................................................£1144.86

Debits
Hall Lets x2...........................£34.00
Secy expenses......................£133.00
Baton Relay..........................£300.00
Total debits..........................................................................£467.00

Cash in Hand
Income       Balance from Baton Relay........£84.04
    C/F from prev month.........£11.84
Debit        Cost of 3 ad hoc mtgs.................£12.40
Balance of Cash in Hand.....................................................£83.48

BALANCE IN BANK.....................................................................................................£677.86


J Farquhar
31/07/14

 
 
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