Clashmore and Kinsalebeg Community Council – Income and Expenditure Account 2017 |
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Bank/Cash | Unallocated Funds | Funds allocated for specific purposes | Total | ||
Income | |||||
01/05/17 | Op Transformation | bank | 340 | 340 | |
01/06/17 | WCCC Grant | bank | 400 | 400 | |
01/06/17 | WCCC Grant – Banta na Seithe Estate | bank | 450 | 450 | |
10/06/17 | WAP Grant | bank | 150 | 150 | |
21/09/17 | WCCC Grant for Notice Board | bank | 500 | 500 | |
31/10/17 | Dungarvan Credit Union Grant | bank | 250 | 250 | |
30/11/17 | HSE Lottery Grant | bank | 8000 | 8000 | |
30/11/17 | Tea Dance Proceeds | cash | 190 | ||
30/11/17 | WCCC Community Facilities Grant | bank | 1000 | 1000 | |
30/11/17 | Sale of calendars | cash | 940 | ||
30/11/17 | WCCC LA21 Community Garden Grant | bank | 985 | 985 | |
08/12/17 | Age and Opportunity Grant* | bank | 230 | 230 | |
2270 | 11165 | 13435 | |||
Expenditure | |||||
19/01/17 | Hire of Hall – Respond | bank | 80 | 80 | |
19/01/17 | Xmas Decorations | bank | 100 | 100 | |
24/03/17 | Bank Fees | bank | 16.68 | 16.68 | |
23/06/17 | Bank Fees | bank | 18.84 | 18.84 | |
10/07/17 | Insurance | bank | 436.71 | 436.71 | |
31/07/17 | Hire of Hall | bank | 10 | 10 | |
31/07/17 | Notice Boards | bank | 200 | 200 | |
15/09/17 | Notice Boards | bank | 300 | 300 | |
15/09/17 | Marymount Hospice | bank | 100 | 100 | |
15/09/17 | AGM Flyers | bank | 140 | 140 | |
15/09/17 | WCCC Rent of Field | bank | 10 | 10 | |
22/09/17 | Bank Fees | bank | 21.48 | 21.48 | |
27/09/17 | Donation to Strings and Things | bank | 100 | 100 | |
09/08/17 | Grant to Banta na Seithe | cash | 100 | ||
09/08/17 | Grant to Banta na Seithe | bank | 850 | 850 | |
01/12/17 | Gym publicity material | cash | 310 | ||
01/12/17 | Flanagans Print – Calendars | cash | 300 | ||
10/12/17 | Flanagans Print – Calendars * | bank | 350 | ||
01/12/17 | LA 21 Grant | cash | 420 | ||
01/12/17 | Community Gym | bank | 7687.87 | 7687.87 | |
01/12/17 | Bank Draft fee | bank | 2.4 | 2.4 | |
30/12/17 | Bank Fees | bank | 27.2 | ||
1710.91 | 9870.27 | 11581.18 | |||
Surplus | 1853.82 | ||||
Opening Bank Balance 01/01/17 | 2295.44 | ||||
Closing Bank Balance 31/12/17 | 4149.26 | ||||