Accounts

	Clashmore and Kinsalebeg Community Council – Income and Expenditure Account 2017

		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

Clashmore and Kinsalebeg Community Council – Income and Expenditure Account 2017