FINANCIAL REPORT ON TIDY TOWNS UP TO AND INCLUDING 31.12.16
by An saoi · February 7, 2017
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FINANCIAL REPORT ON TIDY TOWNS UP TO AND INCLUDING 31.12.16 |
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EXPENDITURE |
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INCOME |
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Vouched Expenses 2015 |
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€193.29 |
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Butlersgrove Stone |
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€129.15 |
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Anti Litter Grant 2015 |
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€1,225.00 |
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Glanbia Sponsorship €250 |
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SouthEast Stone |
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€993.13 |
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Amenity Grant 2015 |
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€1,000.00 |
They have issued us a Gift Card to this amount |
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Capitol Hardawre |
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€36.00 |
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Jerpoint Park |
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€200.00 |
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To date we have used €250 |
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Doyle Concrete |
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€270.00 |
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Padraig O Rourke |
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€250.00 |
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Balance left on Card |
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Highway safety |
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€442.80 |
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Highway Safety |
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€300.00 |
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€0.00 |
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Flower Power |
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€300.00 |
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Petrol |
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€258.01 |
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Rebecca Storm |
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€200.00 |
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Bank Fees |
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€52.98 |
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Charlie Malzard |
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€200.00 |
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Glanbia |
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€286.23 |
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Bikers Event |
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€50.00 |
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Xmas drinks (2015+ 2016) |
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€214.60 |
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Amenity Grant 2016 |
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€875.00 |
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ber dunne & Petrol |
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€27.15 |
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Anti Litter Grant 2016 |
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€950.00 |
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Rockery P Ryan |
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€250.00 |
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Daffodills John Hughes |
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€70.00 |
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Woodies |
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€70.78 |
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Pat O Reilly Voucher |
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€100.00 |
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€3,694.12 |
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€5,250.00 |
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Income/expenditure to 31.12.16 |
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€1,555.88 |
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OPENING CASH AVAILABLE |
17.10.15 |
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€368.39 |
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INC/EXP |
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31.12.16 |
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€1,555.88 |
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FUNDS AVAILABLE |
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31.12.16 |
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€1,924.27 |
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The following Bills are outstanding as at 31.12.16 |
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Glanbia Ballyhale |
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€12.00 |
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