| CMSCA | | 2008 - 2009 | | Income and Expenditure Summary | | | | | | | NET INCOME | | | | | | | CAT | Coaching | | 420,000 | | | Curator | | 96,000 | 516,000 | | | | | | | Donations | Local, anonymous | | | 81,500 | | | | | | | Sponsorship | Web site, Khun Awn | | | 3,700 | | | | | | | Marketing | Sixes Week | | | 8,461 | | | | | | | Bank Interest | | | | 1,116 | | | | | | | Total Net Income | 610,777 | | | | | | | NET EXPENDITURE | | | | | | | Coaching | Local Coaches, salaries | Khun Parn | -240,000 | | | | Martin and Puy | -52,500 | | | | Marco and Jum | -52,500 | | | Vol. Coaches, expenses | | -16,000 | -361,000 | | | | | | | Curator | | | | -96,000 | | | | | | | Tournaments | Sawasdee | | -14,239 | | | Hardball | U-15 Competition | -5,790 | -20,029 | | | | | | | Equipment | Sawasdee cricket balls | | -5,825 | | | Miscellaneous | | -5,087 | -10,912 | | | | | | | Transport | Khun Parn | | -19,750.00 | | | Martin and Puy | | -13,750.00 | -33,500 | | | | | | | Marketing | Web site | Webmaster and fee | -21,700 | | | Mrechandise, disposals | | -935 | -22,635 | | | | | | | Balance due to CMCF | | | -26,846 | | | | | | | Miscellaneous | Liaison Officer | | -30,000 | | | Copying | | -300 | | | Bank charges | | -913 | -31,213 | | | | | | | Total Net Expenditure | -602,135 | | | | | | | Surplus on year | 8,642 | | | | | | | At start of year | | | 70,052 | | | | | | | At end of year | | | 78,693 | | | | | | | Represented by: | Funds | Acc. 2 | 193,845 | | | | Cash | 44 | 193,889 | | Merchandise | | | 19,725 | | Ground Maint'ce Fund | | | 0 | | Debtors | CAT, Q4 coaching bal. | 71,000 | | | | CMCF, for GMF overspend | 37,436 | 108,436 | | Creditors | CMCF, for Sixes 2008 don. | -218,211.00 | | | | CMCF, coaching, balance | -14,146.00 | | | | Sixes 2009, advance receipts | -11,000.00 | -243,357 | | | | | 78,693 |
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