07 PEC JUNE 2011 Financial Report

							 P.E.C. JUNE 2011. – INCOME/EXPENDITURE.
Brought Forward from May - B.1.177.080,45

05.06.11.    3 New Members                                                        1.800,00
             Entries – 42 @ B.80                                                  3.360,00
                                                Gross Income                      5.160,00
LESS Expenses Hotel – Standard Charge                                6.000,00
6 Production Team breakfasts                                           720,00
Production Team Drinks at ‘Media’ Cafe                               2.205,00
Monthly club running costs R.Ravensdale - Internet & ‘phone card        550,00
Weekly attendance cost, D.Schwartz - Travel Expenses.                   500,00       9.975,00
                                                     Net Income                  -B.4.815,00
12.06.11 2 New Members @ B.600, 2 Replacement Cards @ B.100                         1.400,00
             Shop – 1 Shirt @ B.200                                                    200,00
             Entries - 39 @ B.80                                                    3.120,00
                                                     Gross Income                   4.720,00
LESS Expenses - Hotel - Standard Charge                              6.000,00
             A.A. Insurance Brokers - Club Assets Insurance          2.450,00
             Muay Charity – Food purchases, School Taxi & books      4.534,00
             9 Production Team breakfasts                            1.080,00       14.064,00
                                                     Net Income                   -B.9.344,00
19.06.11         2 New Members @ B.600, 1 Replacement Card @ B.100                  1.300,00
                   Entries – 42 @ B.80                                              3.360,00
                                                     Gross Income                   4.660,00
LESS Expenses - Hotel - Standard Charge                              6.000,00
 7 Production Team breakfasts                                          840,00
Wat Po Printers - Photocopying Board Meeting Minutes                     75,00
A.A. Insurance Brokers – Balance of Assets Insurance (see above)         22,00
Silpaban – Payment & Receipt pads                                        72,00
 Monthly club running costs J. Khan – ‘phone card                       300,00
    “       “    - R. Ravensdale - Printer ink cartridges and paper   1.246,00
 Weekly attendance cost - D. Schwartz – Travel Expenses                 500,00
Annual Cost - A-Weber fee for 2010, autoresponder account             5.493,20       14.548,20
                                                     Net Income                    -B.9.888,20
26.06.11.       2 New Members @ B.600                                               1.200,00
                Shop - 1 book @ B.40                                                    40.00
                Entries - 65 @ B.80                                                 5.200,00
                                                     Gross Income                   6.440,00
LESS Expenses - Hotel - Standard Charge                              6.000,00
Meeting Running Costs – Big C – 2x51” TVs, Camcorder and DVD        55,860,00
    “         “        “ - Silpaban - 2 marker pens                      24,00
 Weekly attendance cost - D.Schwartz - Travel expenses                  500.00
 4 Production Team breakfasts                                          480,00       62.864,00
                                                                               -B.56.424,00
Net Income – June - -B.80.471,20.
Total carried forward to July - B. 1.096.609,25
Cash in Hand – Membership & Entry Ticket Desk B.6.000,00