30th October 2005

ENTELECHY - GOLD COAST INC

Income and Outlay Chart

 
INCOME
As A MONTHLY ESTIMATE
 
OUTLAYS
AS A MONTHLY ESTIMATE
 
SHORTFALL
AS A MONTHLY ESTIMATE
 
 
 
Door
210.00
Rent
-210.00
 
 
(regular events)
DVD & CD Order
-70.00
 
 
 
Coomunity Screening DVD
-50.00
 
 
 
Door
225.00
Rent
-70.00
 
 
(Global Events)
Global Event Levy
-150.00
 
 
(based on global events)
(based on 30pwk @ $5)
 
 
 
 
Library
30.00
Info phone Line
-33.00
 
 
Subscriptions
12.00
Office Costs
 
 
 
 
 
Stationery
35.00
 
 
 
 
(including printing)
35.00
 
 
 
 
Office Phone
-33.00
 
 
 
 
Miscellaneous Purchases
(office / library / AV / etc)
-25.00
 
 
 
 
Insurance
-39.00
 
 
 
 
Audit
-37.00
 
 
Asset Sales
16.00
Government and Banking Fees
-6.00
 
493.00
TOTAL
493.00
 
-818.00
 
-325.00