CAFCA/ABC ORGANISER ACCOUNT 2005/06                   by Bob Leonard

Peace Researcher 33 – November 2006

 

 

 

Cheque account

 

Balance on 31/3/05

$5506.30

 

Balance on 31/3/06

$9865.60

 

Net change

+$4359.30

 

 

 

Expenses

 

Murray's pay

$21922.92

 

Cash to MH (pocketed)

$190.00

 

Other cheques

$195.55

 

TOTAL

$22308.47

 

 

 

Income

 

 

One-off donations

(includes cash to MH)

 

$7835.35

(29.4%)

 

Pledges

$18793.70

(70.6%)

 

Interest

$38.72

 

 

TOTAL

$26667.77

 

 

 

Difference between Total expenses and Total Income is $4359.30, which is the increase in the cheque account balance over the fiscal year.

 

50 pledgers as of September 2006 statement (averaging about $33 per pledger per month).

 

Term deposit of $8000 was opened on 5 August 2004.  Interest earned as of 10 July 2006 is $756.82.

 

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