ARDGLASS FESTIVAL ASSOCIA TION FINANCE REPORT 2017118 {up to 31" August 2018} INCOME Codes 500 Year End Balance for 16117 NMD Council Grant Sponsorship Income Generated Interest Received 3594.11 iooo I0.00 3237.00 4186.86 1200 1400 1600 12017.97 EXPENDITURE 2000 Salarie5 Workshop Entertainment Equipment Postage Hire & Leaslng Food Electricity Publicity & Promotions Ref. Materials Telephone Insurance Professional Fees Photocopylng Miscellaneous Bank Charges 2200 0.00 2400 2600 1080.00 182.00 2800 3000 3200 0.00 4999.80 3400 93.36 3600 680.00 3800 10.00 40(K) 0.00 42Th) 470.00 0.00 4600 29.70 4800 1502.04 5000 61.76 9108.66 Balance at Year End 17118 2909.31 Compiled by.. {Treasurer} Verified by..
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