Adelaidei Magyar Értesítő, 1983 (16. évfolyam, január-december)

1983-01-01

TREASURER'S REPORT AS AT 18TH JANUARY 1983• CASH BOOK as at 1.1.1982. Balance Income to 31.12.1982. Expenses to 31.12.1982. BANK BALANCE as at 12.1.1983. 5705-60 93017-32 92043-26 6679-66 6740-87 ITEMS OP INCOME AND EXPENSES Income Expenses 1. Bar 34705-94 23667-13 2. Kitchen 601-00 395-48 3e Socials 17663-31 12173-02 4. Hall Hire 8158-30 2222-40 5. Billiards 2954-80 191-25 6. Newsletters 942-40 3343-27 7c Donation 159-50 20-00 8. Table Tennis 262-00 276-00 9. Subscriptions 4125-00 70-00 10. Petty Cash 50-00 11. Cigarettes 2645-15 2225-31 12o Lucky Envelope 4349-00 794-50 13. School 150-00 14. Sundries 33-00 502-79 15. Gas-Electricity 3530-82 16. Insurance 1900-10 170 Licence 1574-49 18. Cleaning Labour 1664-00 19. Cleaning Materials 524-48 20. Maintenance 4332-39 21. Running Expenses 261-50 22. Building 100-00 1144-57 23c Furniture 2040-30 24. Rate & Taxes 2986-40 25. Bank 8-00 257-25 26. T.V. 577-00 288-00 27. Scholarships 2400-00 280 Billiard & Chess Clubs ЗЮ-70 643-95 29. Auditor 300-00 ЗОc Laundry 253-20 869-40 31. Interest on Term Deposit 209-42 32. Phone 424-92 33. Stationery 287-01 34. Postage 186-56 35. Hungarian Community Radio 80-00 36c Advertising 274-00 37c Printing 30-00 39. Christmas Fair 12315-90 9436-31 40. Chips-Cheese 641-94 675-66 41. Space Invador Machine 1021-30 42. Kecskeméti Trust Fund 830-46 43o Term Deposit 10000-00' J.KELEMEN, /, Дл**»*.— Preasurer. / / 930TT-I2 92043-26

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