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CERN Softball Club Accounting 2004 |
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Accounting of Previous Years: 2003
Accounting
| Credit | Swiss Francs |
| Club Membership Fees (29x40+3*20+5*10) | 1270.00 |
| Hardronic Festival Income | 1351.47 |
| CCC Subvention for 2003 GSL Fees | 800.00 |
| CCC Subvention for Chalet Electricity | 1000.00 |
| Interest on UBS (279-C7109310.0) | 21.95 |
| Total Credits | 4443.42 |
| Payment | Swiss Francs |
| GSL Membership for Leptons and Quarks | 800.00 |
| Umbrella (89.00 EUR) | 137.50 |
| Softball Sent to Lausanne (PR) | 9.80 |
| Bernie Tourney Expenses | 438.20 |
| YPP Funds Returned | 98.85 |
| Charges by UBS (279-C7109310.0) | 47.20 |
| Total Payments | 1531.55 |
Balance Sheet
| Balance in Swiss Francs | 31 Dec 2003 | 31 Dec 2004 |
| UBS (279-C7109310.0) | 3916.15 | 6803.90 |
| CERN Team Account (T403100) | 1434.15 | 0.00 |
| Liquid | 643.20 | 2101.47 |
| Total Balance | 5993.50 | 8905.37 |
Signatures
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