St Aubyns Potters Financial Report 1981

ST. AUBYN’S POTTERS.

SALES TURNOVER – PERIOD ENDING 31. 3. 81

SALES   Oct 21   4130.35
Nov 25   6218.75
Dec 18   6399.25
Jan 19   11658.85
Feb 12   4851.25
Mar 10   6893.15
Mar 31   5825.30   $45976.90

PAID OUT Jan   6000.41   Au $5747
Jackie   10150.69
Ingeborg   4613.96
Chloe   2137.79
Bruce   4252.05
Estelle   4822.34
F & D   9206.53   4603
41183.77

Retention   4594.08
Shop   35.80
Meal 5 x $32.65   163.25
$45976.90

SOURCES OF REVENUE.

Inital [Initial] Deposits   800.00
Retention   4594.08
Shop   35.80
$5429.88

DISBURSEMENTS.

Rent   1689.96
Advertising –
Herald Trib   461.75
Daily Tele   464.20
Radio   520.00
West Suburb   19.00
Te Mata   18.00
1482.95
Bank fees/charges/chq.bk   43.00
Bankcard charges 2 74.41
Sundry Payments
as per schedule   2115.92
$5606.24

Excess Expenditure over Revenue $176.36 DEBIT
Equals Reconciled Debit Balance as per Bank Statement.
Till Float $100.00.

K D Brown

SCHEDULE OF EXPENSES.

Post Office Box   21.00
Postage Invitations 29.40   x
Vidals Wine 149.60 x
Firth Blocks   67.61   x
Paint   66 62   x
Cloth   34.47   x
Cards Envelopes   54.22   x
Sutcliffe   9.15
Insurance prem   61.00
Stationery   4.74
Invitations   247.20   x
UEB shop material   69.21
Electrical   141.03   x
Holts shop material   23.68
Stationery   29.10
Treacher lights   54.75   x
Treacher lights   56.50   x
Gift petrol coupons   50.00
Printing   17.00
Food provisions   20.33
UEB shop material   64.66
Stationery   8.00
Shelving timber   94.00   x
Stationery   5.48
Stationery   109.10
½ cost phone shift   32.50  x
Stationery   7.36
Cards   6.00
Shades   27.00   x
Insurance prem   50.00
Book Coupons   40.00
Carpet sweeper   10.00
Photos   17.00
Post Office box   26.00
Stationery   16.65
UEB shop material   159.43
Food provisions   8.20
Cash make-up till   23.30
Signs   116.00   x
Cards   7.50
Food provisions   2.38
Film   2.88
UEB shop material   20.33
Stanton stationery   55.54
$2115.92
Items marked x are initial or non-recurring expenses and these add to a total of $1170.90