.

JanFebMarAprMayJunJulAugSepOctNovDecTOTAL

.

1. INCOME

.

1.1 Membership Fee02550255026501800170017501450135013001400130019800

.

1.2 Sales - Arduino Severino025075325

.

1.3 Classes/Workshops020025050280150930

.

1.4 Donations0116.34 [1]70 [2]550 [3]736.34

.

1.5 Others045.7 [4]20 [5]762 [6]35862.7

.

.

.

TOTAL INCOME (A)02666.34255026502165.7199520001500135028921435145022654.04

.

.

2. EXPENSES

.

2.1 Rental13001300130013001300130013001300130013001300130015600

.

2.2 Electricity7.27.27.27.27.27.272.7545.1450.32101.364.75377.46

.

2.3 Water363636363636363636363636432

.

.

TOTAL EXPENSES (B)1343.21343.21343.21343.21343.21343.21408.751381.141386.321437.31400.75133616409.46

.

.

3. OTHER EXPENSES

.

3.3 Rental Agreement Stamping Fee400400

.

3.4 Pantry & Cleaning Stuff58.4558.45

.

3.5 Kitchen Supplies9.59.5

.

3.6 Kitchen Supplies10.510.5

.

3.8 Tools and Electronics Equipment617.9617.9

.

3.9 Supplies77.377.3

.

3.10 Toolbox & Doorbell86.886.8

.

3.11 CCTV130130

.

3.12 Electronics Storage7575

.

3.13 Key Duplicates260260

.

3.14 Stationaries8.58.5

.

3.15 Tables 786786

.

3.16 Aircond12401240

.

3.18 Projector10001000

.

3.19 Singer Iron5555

.

3.20 Lorry/Movers150150

.

3.21 First Aid Kit114.7114.7

.

3.22 Arduino Severino Kit157.9157.9

.

Blinds119.8119.8

.

.

TOTAL OTHER EXPENSES ( C)2519.9502051397.9001114.700119.8005357.35

.

.

TOTAL EXPENSES (D) = (B) + ( C)3863.151343.21548.22741.11343.21343.22523.451381.141386.321557.11400.75133621766.81

.

.

BALANCE ( E) = (A) - (D)-3863.151323.141001.8-91.1000000000004822.5651.8-523.45118.86-36.31999999999991334.934.25114887.23
[1] Donation from Amy Goh. --melingm Fri Oct 01 2010 09:36:25 GMT+0800 (MYT)
[2] Donation from HackerspaceSg --melingm Fri Oct 01 2010 09:36:43 GMT+0800 (MYT)
[3] HSIS in Space money from HITB --melingm Tue Oct 05 2010 16:17:04 GMT+0800 (MYT)
[4] Mineral water --melingm Fri Oct 01 2010 09:37:01 GMT+0800 (MYT)
[5] MIneral water --melingm Fri Oct 01 2010 09:37:09 GMT+0800 (MYT)
[6] T-shirt sales as of 28/10/2010 --melingm Tue Nov 02 2010 11:35:53 GMT+0800 (MYT)