Motorcycle Sports Touring Club of Victoria
Total Income and Expenditure for 2004/2005
Income		May	June	July	August	September	October	November	December	January	February	March	April	Type Totals
Membership		$   190.00	as May	$   860.00	as July	$  1,060.00	as Sept	as Sept	$    60.00	$   320.00	as Jan.	$   50.00	as March	$2,540.00
Raffle		$     32.00								$     30.00				$     62.00
Interest		$      3.15							$      3.45					$      6.60
Weekend Deposit						$  3,754.00			$1,085.00	$   584.00				$5,423.00
Merchandise		$      5.00												$      5.00
Donation						$      10.00								$     10.00
Advertising				$     96.39								$   30.00		$   126.39
Type Totals		$   230.15	$          -	$   956.39	$        -	$  4,824.00	$        -	$          -	$1,148.45	$   934.00	$        -	$   80.00	$        -	$8,172.99
Expenses
Photocopies		$   162.85		$   104.72		$     140.28			$    46.86	$   126.15		$ 147.84		$   728.70
Postage		$   116.45		$   110.00		$     150.00				$   100.00		$   90.00		$   566.45
Fid/Bad		$      2.30		$      2.70		$        1.60			$      2.10	$      7.10		$     1.60		$     17.40
Account Fee		$      7.15		$      7.95		$      17.50			$      6.95	$     14.30		$   16.05		$     69.90
Envelopes				$     31.48					$   100.00					$   131.48
Itinery		$   200.00				$     200.00				$   200.00				$   600.00
Hall Hire										$     60.00				$     60.00
Door Prizes		$     14.90										$   12.84		$     27.74
Supper		$     40.00								$     30.00				$     70.00
BBQ		$     40.00								$     94.50				$   134.50
PO Box												$   56.00		$     56.00
Incorporation fee		$     35.00												$     35.00
Weekend Deposit		$   100.00				$  1,232.00			$2,000.00	$1,866.00		$ 274.00		$5,472.00
Repair kit						$      18.00								$     18.00
Funeral Donation						$      55.00								$     55.00
Gift						$      12.20								$     12.20
Type Totals		$   718.65	$          -	$   256.85	$        -	$  1,826.58	$        -	$          -	$2,155.91	$2,498.05	$        -	$ 598.33	$        -	$8,054.37
Balance for 2003/2004			$1,806.65			Bank Recounciliation
Revenue			$8,172.99			Balance as per bank account 30/04/2005				$2,189.27
Expenses			$8,054.37			less unpresented chq 436				$   264.00
Balance as at 30/04/2005			$1,925.27			Balance as per club books				$1,925.27