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CHIRAYINKIZHU TALUK WELFARE ASSOCIATION |
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Summary of Income & Expenditure Report 2004 - 2005 |
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DESCRIPTION |
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DIRHAMS |
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QTY |
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INCOME |
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3,500.00 |
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53 |
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New Membership |
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62 |
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3,100.00 |
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New Membership During 2004 |
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1,800.00 |
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36 |
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Membership Renewal Fee During 2005 |
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202.00 |
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2 |
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Homarary Membership Fee |
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8,602.00 |
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Total Income From Membership Fee [ A ] |
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1,010.00 |
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Revenue from Coupon Sales (Kudumba Sangamam) |
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1,220.00 |
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Donation Recd. for Kudumba Sangamam |
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800.00 |
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Revenue from Coupon Sales - 2nd Anniversary - Ajaman |
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Donation received for Late Mr.Brahmananda |
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900.00 |
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Donation received for treatement of baby |
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1,100.00 |
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2,215.00 |
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Donation received for Tsunami |
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Total Other Income [ B ] |
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7,245.00 |
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TOTAL REVENUE [ A+ B ] |
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15,847.00 |
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EXPENSES |
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119.00 |
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Executive meeting Expenses |
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250.00 |
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Gen.Body Meeting @ IAS Sharjah |
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150.00 |
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G.B meeting Catering Expesnes |
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165.00 |
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Sim Card |
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90.00 |
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Post Box |
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200.00 |
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Post Box Renewal 2005 |
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1,105.00 |
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Transportation |
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1,223.50 |
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Postage & Stationary |
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400.00 |
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Printing Receipts & Badges |
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150.00 |
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Banner |
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1,665.00 |
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Press Meeting Exp. |
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1,194.00 |
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Gold for Mr.Mani,Mr.Natarajan, Mr.Ambiraj |
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3,007.00 |
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Kudumbasangamam |
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5,704.25 |
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Anniversary Celebration |
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25.00 |
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Mashreq Cerificate Charge |
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900.00 |
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Donation to Mr.Brhmanandan's Family - Rs.10,000 |
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2,150.00 |
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Donation to Baby's Treatement- Rs.25,000 |
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18,497.75 |
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TOTAL EXPENSES & PAYMENTS |
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<2,650.75> |
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Excess Expenses Over Income |
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<1,500.00> |
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Prior Period AGM Exp. balance Pyt |
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Opening Cash & Bank Balance 28.05.04 |
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Cash |
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1,386.50 |
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17,656.43 |
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Bank |
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16,269.93 |
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Closing Cash & Bank Balance 30.06.2005 |
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Cash |
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2,349.25 |
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Bank |
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6,149.68 |
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Masreq Millionaire Certificates |
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5,000.00 |
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13,505.68 |
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Rajesh |
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TREASURER 2004-2005 |
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