FINANCIAL REPORT ON TIDY TOWNS UP TO AND INCLUDING 31.12.16

FINANCIAL REPORT ON TIDY TOWNS UP TO AND INCLUDING 31.12.16
EXPENDITUREINCOME
Vouched Expenses 2015€193.29
Butlersgrove Stone€129.15Anti Litter Grant 2015€1,225.00Glanbia Sponsorship €250
SouthEast Stone€993.13Amenity Grant 2015€1,000.00They have issued us a Gift Card to this amount
Capitol Hardawre€36.00Jerpoint Park€200.00To date we have used €250
Doyle Concrete€270.00Padraig O Rourke€250.00Balance left on Card
Highway safety€442.80Highway Safety€300.00€0.00
Flower Power€300.00
Petrol€258.01Rebecca Storm€200.00
Bank Fees€52.98Charlie Malzard€200.00
Glanbia€286.23Bikers Event€50.00
Xmas drinks (2015+ 2016)€214.60Amenity Grant 2016€875.00
ber dunne & Petrol€27.15Anti Litter Grant 2016€950.00
Rockery P Ryan€250.00
Daffodills John Hughes€70.00
Woodies€70.78
Pat O Reilly Voucher€100.00
€3,694.12€5,250.00
Income/expenditure   to 31.12.16€1,555.88
OPENING CASH AVAILABLE17.10.15€368.39
INC/EXP31.12.16€1,555.88
FUNDS AVAILABLE31.12.16€1,924.27
The following Bills are outstanding as at 31.12.16
Glanbia Ballyhale€12.00

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