CEC Finances

CEC Finances


 Chiang Mai Expats Club

Income and Expense Report
Previous 6 Months
Previous 12 Months
01-Jan-11
to
30-Jun-11
01-Jul-10
to
30-Jun-11
Income Income
Total
฿140,330
฿289,890
Description
Baht
%
Baht
%
Member Entry Fee
49,240
35%
88,340
30%
Membership
21,600
15%
43,000
15%
Non-Member Entry Fee
35,490
25%
56,490
19%
Sponsors
34,000
24%
102,060
35%
Expense Expense
Total
฿117,252
฿256,518
Description
Baht
%
Baht
%
Special Events
0
0%
20,112
8%
Hotel and Meeting
93,607
80%
165,152
64%
Web Site
3,000
3%
24,000
9%
Marketing
3,996
3%
7,260
3%
Prize Drawing
6,179
5%
20,994
8%
Stationary & Supplies
5,500
5%
8,500
3%
Donations
5,000
4%
10,500
4%
Account as of
30-Jun-11
Bank Balance
75,916
Deposits
16,000
Interest
265
Withdrawals
0
Closing Bank Balance
92,181
Expenses Due
224
Petty Cash on hand
1,800
Total
฿93,757
Prepared by Al Trussell, 20-07-11


Click to download CEC’s Income and Expense report ending 30.06.11 (see above)


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