Profit and Loss Statement

Category Description 1/4/95-31/3/96 1/4/96-31/3/97
INFLOWS
Bank Income:
Interest 14.08 13.78
TOTAL Bank Income 14.08 13.78
Meeting Income:
Member Registrations:
April 0.00 475.00
December 550.00 575.00
Jun DBCTL 380.00 150.00
June 615.00 425.00
Nov DBCTL 300.00 425.00
September 650.00 375.00
TOTAL Member Registrations 2495.00 2425.00
TOTAL Meeting Income 2495.00 2425.00
TOTAL INFLOWS 2509.08 2438.78
OUTFLOWS
Bank Charge:
Bank Acount Fees 8.00 0.00
Gross Interest Expenses 0.18 0.17
TOTAL Bank Charge 8.18 0.17
Chair's Expenses 0.00 0.00
Meeting Expenses:
Organisers Expenses 0.00 25.05
Venue Expenses:
April 0.00 600.00
December 778.61 545.08
Jun DBCTL 395.39 235.88
June 670.80 387.75
Nov DBCTL 388.45 243.05
September 575.76 166.35
TOTAL Venue Expenses 2809.01 2178.11
TOTAL Meeting Expenses 2809.01 2203.16
TOTAL OUTFLOWS 2817.19 2203.33
OVERALL TOTAL -308.11 235.45