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
I￿0.00
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..