## **3rd Portstewart Brownies** 

## **Income and expenditure 2017/18** 

|**Income**||||**Expenditure**|**Expenditure**||
|---|---|---|---|---|---|---|
|Balance 01.09.17||329.03||HQBadges/Books||77.32|
|Cash in Hand||30.66||Biscuit decorating||2.70|
|Subs||920.00||Pizza Making||7.72|
|CheekyChimps||4.00||Gifts||20.00|
|Pack Holiday||414.12||Pack Holiday||414.12|
|Interest||0.28||Craft||31.00|
|||||Christmas||60.01|
|||||Census||748.00|
|||||Easter||19.00|
|||||ThinkingDay||4.00|
|||||BirthdayCake(NR)||5.00|
|||||Ice Cream||33.15|
|||||Fees||21.44|
|||||Cash in Hand||134.76|
|||||Balance 31.08.18||119.87|
||||||||
||||||||
|0|||||||
||||||||
|**Total**||**1698.09**||**Total**||**1698.09**|



