[WurmWald] Exchequer report

[Julia Watkins]

Hi all,

I'm not caught up on exchequer reports, but I've made some progress. 
This is the report I posted to the Maidens list:

I finally got to another preliminary total last Wednesday. ... I thought 
I would have double checked the numbers and posted before now, but 
that's the way the year has been going for me. Last March, I think, I 
estimated the profit was just under $2000, but I forgot about the $488 
of pre-reg deposited in 2005.

maidens income & expense
income  . . . . . . . . . . . .  4390
2005 income . . . . . . . . . .   488
site  . . . . . . . . . . . . . -1746.77
nms   . . . . . . . . . . . . .  -192
supplies  . . . . . . . . . . . .-338.54
printing  . . . . . . . . . . . . -66
food . .  . . . . . . . . . . .  -262.96
postage . . . . . . . . . . . . .  25.97
                               ________
total profit. . . . . . . . . .  2245.76

This means Wurm Wald and St. Carol both get $1122.88
*grin*

If Carlos can stop arrange to stop by my house, I can write St. Carol a 
check for that amount.

I'm still stuck on the 1sts quarter report: I'm trying to reconcile the 
bank acount, but ja-mr is $50 off. It shouldn't be, there are less than 
20 transactions, and I'm using a spreadsheet! It will take me a while to 
figure out what arithmatic error I'm making. ap-je and jy-sept have only 
5 transactions each, so they should be easier.

Sorry it's taking me so long. I'll be at the meeting tonight; I'll need 
to leave by 7:15.

Julie / Bera