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Text File  |  1991-08-29  |  4KB  |  82 lines
  1.    
  2.    
  3.                        SECRETARY/TREASURERS REPORT
  4.                        ~~~~~~~~~~~~~~~~~~~~~~~~~~~
  5.  
  6.                                 Jeff Maddock (ACE Secretary & Treasurer)
  7.  
  8. Well you asked for it and now here is the clubs financial report.
  9. I will try to give a report on the clubs finances in every issue of Inside
  10. Info and at the end of the financial year I will give a full years
  11. treasurers report.
  12.  
  13. The Accounting program I now use is called " PHASER  Ver 4.0 " from Antic
  14. Software and can be bought from most Atari Software outlets.
  15.  
  16. Now a little about myself:
  17.  
  18. My name is Jeff Maddock and I am the Secretary/ Treasurer of ACE(NSW) for
  19. the next twelve months.  I have been a member of ACE(NSW) for 10 years and
  20. I have been on the committee for at least nine of those years.  I started
  21. out on the old Atari 400 computer and now I have the Atari 1040STe with
  22. 4megs installed.  Most of the members of ACE(NSW) have talked to me by
  23. phone and a few have met me at the monthly meetings.
  24.  
  25. A lot of new members ask how they can get in touch with other members in
  26. there areas and I tell them to write to the Editor of ACE and give their
  27. Name , Suburb, Phone number and any other details and it will be included
  28. in Inside Info for other members to read and they hopefully will contact
  29. you.
  30.  
  31.  
  32.            July 1991 - June 1992 summary printed 25 August 1991
  33.  
  34.                                EXPENSES (Actual)
  35.  
  36.               Jul - Sep   Oct - Dec   Jan - Mar   Apr - Jun     Yr-to-Dt
  37. ACE ROOMS      160.00         -           -           -         $160.00
  38. DISKS BLK      890.00         -           -           -         $890.00
  39. HARDWARE       220.00         -           -           -         $220.00
  40. POSTAGE        191.00         -           -           -         $191.00
  41. BANK S/CHR       8.56         -           -           -           $8.56
  42. BBS PHONE      433.38         -           -           -          433.38
  43. GPO BOX           -           -           -           -           $0.00
  44. SUB/MAGS          -           -           -           -           $0.00
  45. CASH OUT        88.35         -           -           -          $88.35
  46. PD FLOAT        50.00         -           -           -          $50.00
  47.                --------    --------    --------    --------    ---------
  48.  TOTAL       $2041.29         -           -           -        $2041.29
  49. ------------------------------------------------------------------------
  50.  
  51.                                 INCOMES (Actual)
  52.  
  53.               Jul - Sep   Oct - Dec   Jan - Mar   Apr - Jun     Yr-to-Dt
  54. NEW MEMBER     280.00         -           -           -         $280.00
  55. RENEWALS       520.00         -           -           -         $520.00
  56. OTHER          511.00         -           -           -         $511.00
  57. BBS            205.00         -           -           -         $205.00
  58. ADVERTS         70.00         -           -           -          $70.00
  59. INTEREST         6.34         -           -           -           $6.34
  60. CASH IN        166.00         -           -           -         $166.00
  61.               --------    --------    --------    --------    ----------
  62. TOTAL         1758.34         -           -           -        $1758.34
  63. ------------------------------------------------------------------------
  64.  
  65.                                                      Date: 25 Aug 1991
  66.                                ACCOUNT SUMMARY
  67.  
  68.                  ACCOUNT
  69.  Balance  Date   * * *      Deposits      Debits       Newest   Balance
  70.  
  71.  $1805.03 Aug 91 CHEQUE     $726.00 ( 7) $1278.38 ( 4) Aug 91   $1252.65
  72.  
  73.    $99.45 Aug 91 PETTY CASH   $0.00 ( 0)  $ 21.80 ( 2) Aug 91     $77.65
  74. ------------------------------------------------------------------------
  75.  
  76. That's all folks...................
  77.  
  78.                     <<<<*>>>><<<<*>>>><<<<*>>>>
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