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CHIRAYINKIZHU TALUK WELFARE ASSOCIATION |
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Summary of Income & Expenditure Report 2003 - 2004 |
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DESCRIPTION |
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DIRHAMS |
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QTY |
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 |
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INCOME |
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5,300.00 |
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53 |
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New Membership During 2003 after AGM |
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800.00 |
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8 |
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New Membership During 2004 |
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5,550.00 |
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111 |
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Membership Renewal Fee During 2004 |
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101.00 |
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1 |
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Homarary Membership Fee |
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11,751.00 |
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Total Income From Membership Fee [ A ] |
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215.00 |
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Donation Received |
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1,850.00 |
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Revenue from Coupen Sales |
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Interest Income |
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53.93 |
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Total Other Income [ B ] |
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2,118.93 |
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TOTAL REVENUE [ A+ B ] |
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13,869.93 |
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EXPENSES |
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5,363.50 |
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AGM & Other Meeting Expenses |
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785.00 |
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Transportations |
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750.00 |
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Communication |
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2,041.00 |
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Printing & Stationary |
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328.00 |
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Postage |
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725.00 |
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Receivables |
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TOTAL EXPENSES & PAYMENTS |
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9,992.50 |
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Excess Income Over Expenses |
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3,877.43 |
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Opening Cash & Bank Balance 1.04.03 |
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Cash |
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3,254.00 |
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13,779.00 |
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Bank |
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10,525.00 |
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Closing Cash & Bank Balance 28.05.2004 |
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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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S.Ramesan |
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TREASURER 2003-2004 |
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