*All funds are in Canadian dollars
| Jan 1 |
Balance carried forward from 2005 |
|
|
827.00 |
| Jan 17 |
Calendar Sales |
42.26 |
|
869.26 |
| Jan 31 |
Service charge |
|
7.56 |
861.70 |
| Feb 28 |
Service charge |
|
7.50 |
854.20 |
| Feb 28 |
Calendar sales |
215.48 |
|
1069.68 |
| Mar 6 |
Calendar expenses |
|
300.00 |
769.68 |
| Mar 17 |
Auction refund (item never received) |
|
50.00 |
719.68 |
| Mar 31 |
Service charge |
|
7.54 |
712.14 |
| Apr 6 |
Calendar sales |
11.33 |
|
723.47 |
| Apr 28 |
Service charge |
|
7.50 |
715.97 |
| May 22 |
NSR Warcamp Raffle |
200.00 |
|
915.97 |
| May 31 |
Service charge |
|
7.50 |
908.47 |
| Jun 7 |
Calendar sales |
21.80 |
|
930.27 |
| Jun 30 |
Service charge |
|
7.50 |
922.77 |
| Jul 31 |
Service charge |
|
15.00 |
907.77 |
| Aug 31 |
Service charge |
|
15.00 |
892.77 |
| Sep 29 |
Service charge |
|
15.00 |
877.77 |
| Sep 29 |
Bank credit memo/SC adjustment |
41.10 |
|
918.77 |
| Oct 6 |
Baronial directories |
31.00 |
|
949.77 |
| Oct 31 |
Service charge |
|
15.62 |
934.15 |
| Nov 30 |
Service charge |
|
15.00 |
919.15 |
| Dec 15 |
Auction Float |
|
300.00 |
619.15 |
| Dec 18 |
Auction Float Returned |
300.00 |
|
919.15 |
| Dec 18 |
Auction - Herne the Hunter |
986.00 |
|
1905.15 |
| Dec 28 |
Service charge |
|
19.23 |
1885.92 |
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