Mo has 50,000 + 10,000
gauna was given 30,000 + 10,000
Total Balance
08/25/05 Account balance 1,201,025
08/25/05 Withdrawal 300,000
08/25/05 Account balance 901,025
Account balance 901,025
Withdrawal 300,000
Revenues 285,500
Expenses 324,419
Total Balance 1,162,106
-
- ,081
- ,000 with Mo for third electricity bill
In the envelope with Afamia 240,081
Revenues from events
09/05/05 David Rovics Drinks 92,000
Contributions 193,500
Total revenues 285,500
Expenses
Date Event Details Unit cost Total cost Receipt nb
05/01/05 Operating cost Electricity Bill 14,000 14,000
06/01/05 Operating cost Electricity Bill 15,000 15,000
08/27/05 David Rovics Concert Print outs and stationary 21,500 21,500 4
08/30/05 David Rovics Concert Print outs 20,000 20,000 5
09/03/05 David Rovics Concert Beer 15,375 46,125 1
09/05/05 David Rovics Concert Refreshments 9,000 9,000 6
09/05/05 David Rovics Concert miscellaneous 10,000 10,000 7
08/12/05 Technical support Electrical supplies 62,000 62,000 2
08/29/05 Technical support Cleaning material 8,000 8,000 8
09/03/05 Technical support Cleaning material 3,794 3,794 3
10/01/05 Technical support Book shelves 20,000 20,000
11/01/05 Technical support Transportation of furniture 20,000 20,000
11/01/05 Technical support Computer from UNDP 75,000 75,000
Total expenses 324,419
Dollar rate = 1500 LL
- ,000 21,000
--
ToxiCity - 23 Dec 2005
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