COLERAINE a DISTRICT TALKING News RECEIPTS & PAYMENTS ACCOUNT FOR TrIE YEAR ENDED 31Jth SEPTEM8ER 2018 NIC 103499 VnreB¢rf¢t•d Fund• RgJ¢dctgd Fundi Total 2018 Fund• T¢)t41201T Fundg RECEIPTS DONATIONS INTEREST CAUSEWAY COAST & GLENS MISCELLANEOUS 3.181 24 3,181 24 SS1 25 TOTAL ReceipTS 3.20S 3,206 1,108 PAYMENT8 INTEREST CD'S STATIONERY & POSTAGE MEMBERSHIP FEES REPARS & MAINTENANCE MISCELLANEOUS 24 692 24 27 685 120 120 121 TOTAL PAYMENTS 1.771 1.771 1,115 NET RECEIPTSIIPAYMENTSI 1,434 CASH FUNDS LAST YEAR ENO S,876 15,878 S,88S CASH FUNDS THIS YEAR END 7,310 7,310 5,678
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