| HALLACCOUNT | ||
|---|---|---|
| GeheralHall Maintenance | t1.561.36 | |
| H:llbuildineworks | c0.0c | |
| Gas | t2,576.79 | |
| Ele.tric | t1.251.13 | |
| Cleaners WaEe | €2,730.00 | |
| R.8.CRent | [960.00 | |
| Beavers | 40.00 | |
| Cubs | f0.00 | |
| 5.outs | fl1.00 | |
| lnsurance | t1,228.35 | |
| BadgesandUhiform | 40.0( | |
| LeaderTraininE | !0.00 | |
| Fund Raising Expenses | €0.00 | |
| Capitatioh | 45,187.00 | |
| 0thers | e0.00 | |
| r558.75 | ||
| PettvCash | 40.00 | |
| €0.00 | ||
| 6roupCamp | L14.17 | |
| TOTAL: | f16-067 | |
| SAVINGSACCOUNT | ||
| TOTAL | ||
| GROUPACCAUNT | ||
| Squirrels | f576.89 | |
| Beave rs | t586.43 | |
| Cubs | i6.400.30 | |
| f2,034.47 | ||
| BadgesandUniform | L7,434.7 | |
| LeaderT | €0.00 | |
| Hall items | ||
| nent | €111.51 | |
| Camp | fq7730 | |
| vCash | 3.919.26 | |
| t16.175.2! | ||
| 1YftCONTINGENCYACCOUNT | ||
| NONE | !0.00 | |
| TOTAL | f0.0( | |
| +/- difference | ||
| f1,821.33 | ||
| f149.65 | ||
| 1230.71 | ||
| t362.22 | ||
| f.47,2!7.77 | L2,!02.49 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.