CAFCA/ABC ORGANISER ACCOUNT 2008/09

Peace Researcher 39 – January 2010

- Bob Leonard

Cheque account balance on 31/03/08 $3,820.97

Balance on 30/03/09 3,513.30
-307.67

Expenses

Murray's pay 29,699.37

Cash to MH (pocketed) 190.00

Other cheques 158.00

30,047.87

Income

One-off donations 5,295.00

Cash to MH (pocketed) 190.00

Pledges 24,255.20

29,740.20

Difference -307.67 (cheque account difference for year)

One-off donations 18.4%

Pledges 81.6%

Number of pledgers: 51 as of July 2009

Term deposit amount reinvested in KiwiBank 28/05/09 $14,396.72 for 150 days at 3.75% (tax exempt)

Bob Leonard

Organiser Treasurer

7/9/09