COLERAINE a DISTRICT TALKING News
RECEIPTS & PAYMENTS ACCOUNT
FOR TrIE YEAR ENDED 31Jth SEPTEM8ER 2018
NIC 103499
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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