Radiodifusió Catalana |
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Catalan Broadcasting Society Inc. Reg. No. A0033774D |
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INCOME & EXPENDITURE ACCOUNT -1st JULY 2004 - 30 JUNE 2005 |
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| INCOME | |||||||
| Bank Commonwealth. Balance 1st. July 2004 |
26.06 |
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| Grant from Catalan Autonomous Government (03/07/03) |
453.37 | ||||||
| Bank Interest |
0.02 | ||||||
| Cash contribution from members | 380.75 | ||||||
| Total income | $380.66 | ||||||
| EXPENSES | |||||||
| Bank charges |
60.00 | ||||||
| Office of Business Affairs | 36.00 | ||||||
| Printer cartridge (GST included) | 59.95 |
$154.95 | |||||
| INTERNET | |||||||
| Optus Internet cable connexion (GST included) | 479.70 | ||||||
| Ipower Web Hosting 2 year contract | 220.95 |
$700.65 |
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| Total expenses | $855.60 |
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| Surplus Commonwealth Bank account (30/06/2005) |
$5.06 | ||||||
ASSETS |
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PrinterScannerMicrophon-500Modems V34/K-56Software. Uninst2 Microphone goose neck stands |
CD-ROM kitCD-ROM CatCatalan ModuleWordPft5.1 Gb Hard disk drive2, 360 GB HD/Ds |
19 Comp. Disk8.8 Mb Hard disk drivePaper trimmerWebtricity SoftwareNorton Antivirus SwareOfficeJet-7130 printer |
Graphics ProgMaratz RecorderCD-R/WriterStapler2, microphones |
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Statement of Accounts presented at the society's AGM by |
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| Josep Vinas, Public Officer . | |||||||
Signature: |
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| Public Officer: Joseph Vinas Date: 30th / July/ 2005 | |||||||
| Contact email address jovinas@rcmelb.cat | |||||||
| Daytime telephone number: 03 9592 9823 | |||||||
| Mobile: 0404 8088 23 | |||||||