*All funds are in Canadian dollars
| Jan 1 |
Balance carried forward from 2004 |
|
|
273.07 |
| Jan 7 |
Herne the Hunter Promise Tree - Float returned |
125.00 |
|
398.07 |
| Jan 7 |
Herne the Hunter Promise Tree Auction |
231.00 |
|
629.07 |
| Jan 10 |
Herne the Hunter Promise Tree Auction |
208.00 |
|
837.07 |
| Jan 10 |
12th Night Lost and Found |
43.25 |
|
880.32 |
| Jan 31 |
Service charge |
|
6.83 |
873.49 |
| Feb 28 |
Service charge |
|
6.50 |
866.99 |
| Mar 23 |
Herne the Hunter Promise Tree Auction - Lord Caelain final pmt |
150.00 |
|
1016.99 |
| Mar 31 |
Service charge |
|
6.50 |
1010.49 |
| Apr 30 |
Service charge |
|
6.50 |
1003.99 |
| May 31 |
Service charge |
|
6.50 |
997.49 |
| Jun 30 |
Service charge |
|
6.50 |
990.99 |
| Jul 06 |
Viking Horde - Pub Crawl T-shirts |
121.00 |
|
1111.99 |
| Jul 28 |
Herne Hall Rental (this amount was deposited into this account in error) |
|
50.00 |
1061.99 |
| Jul 31 |
Service charge |
|
13.02 |
1048.97 |
| Aug 12 |
Service charge correction |
6.50 |
|
1055.47 |
| Aug 31 |
Service charge |
|
6.50 |
1048.97 |
| Sep 30 |
Service charge |
|
6.50 |
1042.47 |
| Oct 31 |
Service charge |
|
6.50 |
1035.97 |
| Nov 15 |
Travel Expenses for TRM to Martinmas |
|
630.09 |
405.88 |
| Nov 15 |
US Money Order Charge |
|
5.00 |
400.88 |
| Nov 30 |
Service charge |
|
6.50 |
394.38 |
| Dec 5 |
Calendar Sales |
257.02 |
|
651.40 |
| Dec 5 |
Calendar sales |
38.59 |
|
689.99 |
| Dec 8 |
Calendar expenses |
|
210.00 |
479.99 |
| Dec 19 |
Calendar sales |
356.51 |
|
836.50 |
| Dec 30 |
Service charge |
|
9.50 |
827.00 |
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