Financial Report (December 2003 - September 14th, 2004) |
|
Transaction in Colones |
Income |
Expense |
Balance |
| 2003-12 |
Balance forward 2003 colones |
|
|
14,000 |
|
111 Memberships |
491,000 |
|
505,000 |
|
Sanction fees |
175,400 |
|
680,400 |
|
Sobrecargos |
14,800 |
|
695,200 |
| 2004-05 |
Membership game |
|
40,000 |
655,200 |
|
Materials (cards, labels) |
|
42,960 |
612,240 |
| 2004-06 |
World Wide Bridge Contest |
238,000 |
136,000 |
714,240 |
|
Changed to the dollar account (441,80) |
|
517,070 |
197,170 |
|
Legal fees |
|
5,000 |
192,170 |
|
Copies |
|
15,060 |
177,110 |
|
Various expenses (service, flowers, mail, trophy, bank) |
|
24,740 |
152,370 |
| 2004-09 |
Balance in colones |
|
|
152,370 |
| |
|
|
|
|
|
Transaction in Dollars |
Income |
Expense |
Balance |
| 2003-12 |
Balance forward 2003 dollars |
|
|
2,501 |
|
Received from the colón account (441,80) |
1,170 |
|
3,671 |
|
CACBF 2004 |
|
735 |
2,936 |
|
Bank fees |
|
25 |
2,911 |
|
WBF membership |
|
220 |
2,691 |
| 2004-06 |
World Wide Bridge Contest |
|
136 |
2,555 |
|
Trophy base |
|
100 |
2,455 |
| 2004-09 |
Balance in Dollars |
|
|
2,455 |
 |