EASTERN REGION SKI ASSOCIATION						ERSA HOME	Back to Minutes
INCOME & EXPENDITURE ACCOUNT
FOR THE NINE MONTHS  ENDED 31 DECEMBER 2001
			This period			Budget this period
		Summer league
		Income	1,632.50			1,500.00
		Less expenditure	917.55			800.00
		Surplus for the period		714.95			700.00
		ERSA Championships
		Income	1,401.00			1,000.00
		Less expenditure	1,185.91			900.00
		Surplus for the period		215.09			100.00
		Timing gear
		Income				160.00
		Less expenditure				-
		Surplus/-deficit for the period		-			160.00
		Sale of sweatshirts
		Sales proceeds				140.00
		Less cost of sale				420.00
		Surplus/-deficit for the period		-			-      280.00
		Special dual slalom
		Income	280.00			800.00
		Less expenditure	88.00			900.00
		Surplus/-deficit for the period		192.00			-      100.00
		Insurance		-     305.84			-      300.00
		Depreciation
		Timing gear		-  1,239.24			-   1,125.00
		Radios		-     182.00			-      185.00
		ESC affiliation fees received		351.44			300.00
		Bank interest received		19.49			35.00
		Coaching courses
		Income	295.00			75.00
		Less expenditure	396.00			125.00
		Deficit for the period		-     101.00			-        50.00
		Hintertux summer camp
		Income	14,609.70			14,500.00
		Less expenditure	15,490.85			15,500.00
		Deficit for the period		-     881.15			-   1,000.00
		Squad training expenses		-			-      375.00
		Race entry fees		-       60.00			-        90.00
		General admin expenses		-     132.70			-      150.00
		Overall result for the period		-  1,408.96			-   2,360.00