|**POYNTZPASS AND DISTRICT LOCAL HISTORY**|**POYNTZPASS AND DISTRICT LOCAL HISTORY**|**POYNTZPASS AND DISTRICT LOCAL HISTORY**|**POYNTZPASS AND DISTRICT LOCAL HISTORY**|**POYNTZPASS AND DISTRICT LOCAL HISTORY**|||||
|---|---|---|---|---|---|---|---|---|
|**ACCOUNTS FOR 2019**|||||||||
||||||||||
|a/c 3263<br>**INCOME**|||||**EXPENDITURE**||||
|**Opening balance**||||**905.55**|Speakers||280.00||
||||||MeetingPlace Rent||240.00||
||||||Catering||131.00||
|Membershipsubscriptions|||1230.00||Website & British Newspapers A.||320.51||
|Outings-St.Mary's & Clare Glen|||60.00||Transfer to Aa/c net loss dayouting||196.00||
||||||Outings - speakers and hall||120.00||
|Credit Union Dividend|||6.21||Contb.to microphone. M.P.||75.00||
||||||Videos to DVDs||20.00||
||||||Voucher for repairs to cupboard||20.00||
||||||Insurance||160.00||
||||||Programmes||50.00||
||||||Transfer to A a/c for Plaque||186.40||
||||||Stationery||118.31||
||||||Credit Union Fee||2.00||
|Sub total|||**1296.21**||**Sub-total**||**1919.22**||
|Add openingbalance||||905.55|Add closingbalance|||**282.54**|
||||||||||
||||**2201.76**||||**2201.76**||
||||||||||
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||||||||||
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||||||||||
|**a/c 3263A. MAGAZINE ACCOUNT**|||||||||
||||||||||
|**Opening balance**||**11077.92**|||||||
|Magazine Sales|||342.95||Postage||10.00||
|JSTOR|||1524.87||Media Fourteen. Volume XV||3560.00||
|Magazine Ads.|||400.00||||||
|Credit Union Dividend|||21.40||||||
||||||||||
|(Cash from DayOuting)|||224.00||(MD Coaches - DayOuting)||420.00||
|(Repayment from a/c 3263)|||382.40||(Dr. MacDermott Plaque)||186.40||
|sub total|||**2895.62**||sub total||**4176.40**||
||||||||||
|Add openingbalance||11077.92|||Add closingbalance||**9797.14**||
||13,973.54|||||13973.54|||