Deutschsprachiger Pattayaexpatsclub

Financial Report		2011

BALANCE	01. Januar 2011	฿39,087.00

INCOME:
1 Meeting
38	Visitor 100 THB	฿3,800.00
15	Visitor 120 THB	฿1,800.00
2	New member 600 THB	฿1,200.00
	Sponsoring	฿0.00

	Total Income	$6,800.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿220.00
	Update Website	฿1,200.00
	Office supplies	฿2,000.00
	Other costs	฿33.00

	Total expenses	฿7,453.00

BALANCE	31. January 2011	฿38,434.00

BALANCE	1. February 2011	฿38,434.00

INCOME:
1 Meeting
33	Visitor 100 THB	฿3,300.00
10	Visitor 120 THB	฿1,200.00
0	New member 600 THB	฿0.00
0	Sponsoring	฿0.00

	Total Income	$4,500.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿200.00
	Update Website	฿1,200.00
	Office supplies	฿1,862.00
	Other costs	฿0.00

	Total expenses	$7,262.00

BALANCE	28. February 2011	฿35,672.00

BALANCE	1. March 2011	฿35,672.00

INCOME:
1 Meeting
53	Visitor 100 THB	฿5,300.00
15	Visitor 120 THB	฿1,800.00
1	New member 600 THB	฿600.00
	Sponsoring	฿4,000.00

	Total Income	$11,700.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿200.00
	Update Website	฿1,200.00
	Office supplies	฿752.00
	Other costs	฿0.00

	Total expenses	$6,152.00

BALANCE	31. March 2011	฿41,220.00

BALANCE	1. April 2011	฿41,220.00

INCOME:
1 Meeting
54	Visitor 100 THB	฿5,400.00
14	Visitor 120 THB	฿1,680.00
1	New member 600 THB	฿600.00
	Sponsoring	฿3,500.00

	Total Income	$11,180.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿200.00
	Update Website	฿1,200.00
	Office supplies	฿2,300.00
	Other costs	฿0.00

	Total expenses	$7,700.00

BALANCE	30. April 2011	฿44,700.00

BALANCE	1. Mai 2011	฿44,700.00

INCOME:
1 Meeting
20	Visitor 100 THB	฿2,000.00
9	Visitor 120 THB	฿1,080.00
0	New member 600 THB	฿0.00
	Sponsoring	฿10,530.00

	Total Income	$13,610.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿220.00
	Update Website	฿1,200.00
	Office supplies	฿300.00
	Other costs	฿9,030.00

	Total expenses	$14,750.00

BALANCE	30. Mai 2011	฿43,560.00

BALANCE	1. Juni 2011	฿43,560.00

INCOME:
1 Meeting
24	Visitor 100 THB	฿2,400.00
5	Visitor 120 THB	฿600.00
1	New member 600 THB	฿600.00
	Sponsoring	฿1,200.00

	Total Income	$4,800.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿200.00
	Update Website	฿1,200.00
	Office supplies	฿100.00
	Other costs	฿0.00

	Total expenses	$5,500.00

BALANCE	30. Juni 2011	฿42,860.00

BALANCE	1. Juli 2011	฿42,860.00

INCOME:
1 Meeting
27	Visitor 100 THB	฿2,700.00
14	Visitor 120 THB	฿1,680.00
0	New member 600 THB	฿0.00
	Sponsoring	฿1,700.00

	Total Income	$6,080.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿220.00
	Update Website	฿1,200.00
	Office supplies	฿500.00
	Other costs	฿0.00

	Total expenses	$5,920.00

BALANCE	31. Juli 2011	฿43,020.00

BALANCE	1. August 2011	฿43,020.00

INCOME:
1 Meeting
23	Visitor 100 THB	฿2,300.00
3	Visitor 120 THB	฿360.00
0	New member 600 THB	฿0.00
	Sponsoring	฿1,311.00

	Total Income	$3,971.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿240.00
	Update Website	฿1,200.00
	Office supplies	฿111.00
	Other costs	฿0.00

	Total expenses	$5,551.00

BALANCE	31. August 2011	฿41,440.00

BALANCE	1. September 2011	฿41,440.00

INCOME:
1 Meeting
22	Visitor 100 THB	฿2,200.00
2	Visitor 120 THB	฿240.00
0	New member 600 THB	฿0.00
	Sponsoring	฿5,428.00

	Total Income	$7,868.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿240.00
	Update Website	฿1,200.00
	Office supplies/Domain	฿1,650.00
	Other costs	฿2,578.00

	Total expenses	$9,668.00

BALANCE	30. September 2011	฿39,640.00

BALANCE	1. Oktober 2011	฿39,640.00

INCOME:
1 Meeting
29	Visitor 100 THB	฿2,900.00
4	Visitor 120 THB	฿480.00
3	New member 600 THB	฿1,800.00
	Sponsoring	฿3,200.00

	Total Income	$8,380.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿220.00
	Update Website	฿1,200.00
	Office supplies/Domain	฿2,000.00
	Other costs	฿0.00

	Total expenses	$7,420.00

BALANCE	31. October 2011	฿40,600.00

BALANCE	1. November 2011	฿40,600.00

INCOME:
1 Meeting
50	Visitor 100 THB	฿5,000.00
19	Visitor 120 THB	฿2,280.00
0	New member 600 THB	฿0.00
	Sponsoring	฿1,845.00

	Total Income	$9,125.00

EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿300.00
	Update Website	฿1,200.00
	Office supplies/Domain	฿645.00
	Other costs	฿0.00

	Total expenses	$6,145.00

BALANCE	30. November 2011	฿43,580.00

BALANCE	1. December 2011	฿43,580.00

INCOME:
1 Meeting
50	Visitor 100 THB	฿5,000.00
19	Visitor 120 THB	฿2,280.00
0	New member 600 THB	฿0.00
	Sponsoring	฿5,583.00
	Party	฿14,600.00

	Total Income	฿27,463.00
EXPENSES:

	Rent for WAT Chai Mong	฿4,000.00
	Servicetip for kitchenlady	฿300.00
	Update Website	฿1,200.00
	Office supplies/Domain	฿2,058.00
	Party	฿17,025.00
	Accounting	฿7,500.00

	Total expenses	฿32,083.00
BALANCE
	31. December 2011	฿38,960.00