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  • 2010 Mar Treasurer's Report

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    Darlington S&C Treasurer's Report March 2010 a small amount of activity this month. Impromptu stalls at before and after school able to sell a number of t-shirts and bags. DFACS (volunteer grant) money $2360.00 Credits: t-shirt and bag sales $236.00 Debits: outstanding invoices from 2009 Closing balance: $17,474.

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    Darlington S&C Treasurer's Report March 2010 a small amount of activity this month. Impromptu stalls at before and after school able to sell a number of t-shirts and bags. DFACS (volunteer grant) money $2360.00 Credits: t-shirt and bag sales $236.00 Debits: outstanding invoices from 2009 Closing balance: $17,474.

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    7 views1 page

    2010 Mar Treasurer's Report

    Uploaded by

    darlingtonsandc
    Darlington S&C Treasurer's Report March 2010 a small amount of activity this month. Impromptu stalls at before and after school able to sell a number of t-shirts and bags. DFACS (volunteer grant) money $2360.00 Credits: t-shirt and bag sales $236.00 Debits: outstanding invoices from 2009 Closing balance: $17,474.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    of 1

    Darlington S&C Treasurer's Report

    March 2010

    A small amount of activity this month.

    Marijke held a couple of impromptu S&C stalls at before and after school and we were
    able to sell a number of t-shirts and bags. Thanks Marijke!

    Opening Balance: Feb 2010 $15,066.01

    Credits:
    t-shirt and bag sales $236.00
    DFACS (volunteer grant) money $2360.00

    Debits:
    outstanding invoices from 2009 $187.76

    Closing balance: $17,474.25

    I have not received any correspondence from the bank regarding the term deposit which
    was due to mature on 18 Feb. I will chase it up this week.

    Jen Burn
    3-3-10

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