NAME

Total cash
flow

ITEM

Total
expenditure

PAID NOT
PAID

Cash or
eftpos

Donation

$500 Toilets

264 PAID

EFTPOS

Donation

$150 Chairs

120 PAID

EFTPOS

Donation

$150 Tables

45 PAID

EFTPOS

Saracens...

280 Water

Raffle
tickets...

665 Ambulance
FOOD COSTS

95
78.96 PAID

Bins x 6

5kg Onion

EFTPOS
CASH

David Lopez
(artwork)

50 PAID

CASH

Fruit

24 PAID

EFTPOS

Wristbands

75 PAID

EFTPOS

Sausages

100

Banners

100 PAID

EFTPOS

135.02 PAID

EFTPOS

75.94 PAID

EFTPOS

Printing
Groceries (fraser)

$1,745

52.5

1129.42

$616