- 2000 AGM
- About us
Fortran Specialist Group Draft Accounts 1999/2000
| Gold Account | |||
|---|---|---|---|
| Balance at 30/04/1999 | 2,625.29 | ||
| Interest | 107.23 | ||
| Balance at 30/04/2000 | 2,732.52 | ||
| Current Account | |||
| Balance at 30/04/1999 | 300.00 | ||
| Expenses for speaker's travel to FSG 1999 AGM | 26.35 | ||
| Balance at 30/04/2000 | 273.65 | ||
| HQ Account | |||
| HQ Allocation | 850.00 | ||
| Catering at FSG 1999 AGM | 20.00 | ||
| Mailing for FSG 2000 AGM | 155.40 | ||
| Underspend (retained by HQ) | 674.60 | ||
| Overall Assets 30/04/2000 | |||
| Current Account | 273.65 | ||
| Gold Account | 2,732.52 | ||
| Net Current Assets | 2,925.29 | ||
| Balance Sheet 30/04/2000 | (1) | ||
| Starting Balance 30/04/1999 | 2925.99 | ||
| Total Income | 107.23 | ||
| less Total Expenditure | 26.35 | ||
| Finishing Balance 30/04/00 | 3006.17 | ||
Note:
(1) The balance sheet refers to the two bank accounts and does not include
transactions paid from the HQ allocation.
David Muxworthy
Treasurer
8 May 2000
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