| Inwards | Amount | |||||
| Puccini concert ticket sales/koha | $2,023.60 | |||||
| Puccini sponsorships | $175.00 | |||||
| Annual subs | $940.00 | |||||
| Potpourri ticket sales/koha | $1,210.00 | |||||
| Potpourri sponsorships | $125.00 | |||||
| Freedom Land apportionment | $725.68 | |||||
| Christmas concert koha | $510.90 | |||||
| Donations | $316.30 | |||||
| Total | $6,026.48 | |||||
| Date | Outwards | Cheque | Amount | |||
| 03-Jan | S Triggs (Xmas ham) | E157 | $74.28 | |||
| 16-Jan | Audit conf report fee | $40.00 | ||||
| 14-Mar | NZCF dues | E158 | $386.00 | |||
| 14-Mar | Gulf News AGM ad | E159 | $9.70 | |||
| 14-Mar | Whittaker's hall hire | E160 | $368.00 | |||
| 24-Mar | Puccini soloists’ honoraria | Cash | $1,100.00 | |||
| 29-Mar | D Austring (ferry tickets) | E161 | $140.00 | |||
| 29-Mar | Gulf News ad | E162 | $103.50 | |||
| 29-Mar | Copy Expresso | E163 | $60.00 | |||
| 29-Mar | S Triggs (Puccini gifts) | E164 | $111.50 | |||
| 29-Mar | MORRA Hall | E165 | $275.00 | |||
| 16-Apr | NZ Post (P O box) | E166 | $170.00 | |||
| 21-May | A Willmann (copying) | E167 | $45.00 | |||
| 21-May | Chch Shooting Victims donation | E168 | $408.60 | |||
| 29-May | Profile Plus posters | E169 | $86.25 | |||
| 17-Jun | Profile Plus posters | E170 | $103.50 | |||
| 21-Jun | Rocky Bay Hall hire | E171 | $100.00 | |||
| 21-Jun | Onetangi Hall hire | E172 | $150.00 | |||
| 05-Jul | Maya Spence (gifts) | E173 | $285.00 | |||
| 05-Jul | Gulf News ad | E174 | $103.50 | |||
| 05-Jul | Copy Expresso | E175 | $36.00 | |||
| 24-Jul | MORRA Hall hire | E176 | $152.00 | |||
| 24-Jul | S Triggs (mid-year do) | E177 | $65.11 | |||
| 16-Aug | Whittaker’s hall hire | E178 | $391.00 | |||
| 26-Sep | Onetangi hall hire (Xmas do) | E179 | $150.00 | |||
| 07-Oct | Nic Herren (P Symonds’ gift) | E180 | $178.00 | |||
| 04-Dec | Christmas concert posters | E181 | $92.00 | |||
| 04-Dec | Gulf News ad | E182 | $103.50 | |||
| 27-Dec | S Triggs (Xmas ham etc) | E183 | $157.11 | |||
| 27-Dec | St Peter’s Church donation | E184 | $150.00 | |||
| Total | $5,594.55 | |||||
| Payables: | Waiheke Resources Trust donation | $250.00 | ||||
| Receivables: | (None) | |||||
| Operating profit (or -loss) | $181.93 | |||||
| Balances: | Cheque account | $14,975.47 | ||||
| Reserve fund | $5,987.29 | |||||
| Shows/Concerts | ||||||
| Puccini Mass | ||||||
| Income | $2,198.00 | |||||
| Concert expenses | $1,876.00 | |||||
| Nett | $322.00 | |||||
| Potpourri concert | ||||||
| Income | $1,335.00 | |||||
| Concert expenses | $825.00 | |||||
| Nett | $510.00 | |||||
| Freedom Land concert | ||||||
| Income (apportioned) | $725.68 | |||||
| Expenses | $0.00 | |||||
| Nett | $725.68 | |||||
| Christmas concerts | ||||||
| Income | $510.90 | |||||
| Expenses | $345.50 | |||||
| Nett | $165.40 |