| Category Description | 01/04/'01-31/03/'02 | 01/04/'02-31/03/'03 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| INFLOWS | |||||||||
| Bank Income: | |||||||||
| Interest | 1.85 | 0.00 | |||||||
| TOTAL Bank Income | 1.85 | 0.00 | |||||||
| Meeting Income: | |||||||||
| Member Registrations: | |||||||||
| June | 435.00 | 0.00 | |||||||
| TOTAL Member Registrations | 435.00 | 0.00 | |||||||
| TOTAL Meeting Income | 435.00 | 0.00 | |||||||
| TOTAL INFLOWS | 436.85 | 0.00 | |||||||
| OUTFLOWS | |||||||||
| Bank Charge: | |||||||||
| Bank Acount Fees | 15.00 | 0.00 | |||||||
| TOTAL Bank Charge | 15.00 | 0.00 | |||||||
| Meeting Expenses: | |||||||||
| Venue Expenses: | |||||||||
| June | 381.88 | 0.00 | |||||||
| September | 288.00 | 0.00 | |||||||
| TOTAL Venue Expenses | 669.88 | 0.00 | |||||||
| TOTAL Meeting Expenses | 669.88 | 0.00 | |||||||
| TOTAL OUTFLOWS | 684.88 | 0.00 | |||||||
| OVERALL TOTAL | -248.03 | 0.00 | |||||||