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Accounts

In the spirit of open accounting here are the accounts for the Moera Community Garden project:

DateItemIncomeExpenseBalance
9 Aug 2008Donation from Brent$100.00 $100.00
13 Sept 2008Donation from Mary$20.00 $120.00
13 Sept 2008Donation from ???$5.00 $125.00
13 Sept 2008Sleepers (6) [Chester] $164.00 -$39.00
13 Sept 2008Donation from Chester$104.00 $65.00
13 Sept 2008Brace plates 102x180 (8) [Raewyn] $19.44$45.56
13 Sept 2008Donation from Raewyn$19.44 $65.00
13 Sept 2008Compost (half trailer) [Raewyn] $15.00$50.00
13 Sept 2008Donation from Martin$15.00 $65.00
13 Sept 2008Pea straw (1 bale) [Paul] $12.00$53.00
13 Sept 2008Pea straw (1 bale) [Paul]$12.00 $65.00
13 Sept 2008NETA irrigation [Paul] $85.00 -$20.00
13 Sept 2008Donation from Paul$85.00 $65.00
11 Oct 2008Pea Straw (1 bale) [Kay] $18.00$47.00
11 Oct 2008Donation from Kay D.$18.00 $65.00
12 Oct 2008NETA bits for 2 new plots [Paul] $12.69$52.31
12 Oct 2008Donation from Paul$2.69 $55.00
18 Oct 2008Trailer hire [Terisa] $30.00$25.00
18 Oct 2008Compost 1 cubic m [Terisa] $50.00 -$35.00
18 Oct 2008Donation from Teresa$80.00 $55.00
8 Nov 2008Compost half cubic m [Raewyn] $25.00$30.00
8 Nov 2008Donation from Raewyn$25.00 $55.00
18 Feb 2009Irrigation "T" joints (4)$3.60 $51.40
18 Mar 2009Donation from Paul $3.60$55.00
1 Mar 2009Grant from Community Engagement Fund$380.69 $435.69
18 Feb 2009NETA Irrigation bits $13.40$422.29
18 Feb 2009Donation from Paul$13.40 $435.69
4 Apr 20093m3 soil from Good Shed [Paid by Paul] [$285.00] 
4 Apr 2009Phosphate & Seaweed [Paid by Paul] [$79.88] 
26 Apr 2009Grant from Vogel Trust for water tank(s)$250.00 $685.69
26 Apr 2009Cash donations from Harvest Celebration$13.00 $698.69
Everything tranferred to Kiwibank account 38-9009-0222583-00
30 Apr 2009First deposits: Community Engagement Grant of $380.69 plus Vogel Trust Grant of 250 plus $68.00 cash  $698.69
16 May 2009Donation from Mary$20.00 $718.69
4 Jun 2009Reimburse Paul Kennett: $285.00 for soil (4 Apr 09) plus $79.88 for phosphate and seaweed powder (4 Apr 09) plus 3 cents rounding $364.90$353.79

As you can see - we're running on a very low balance - feel free to make a donation if you're able!

Donations to: Moera Community Garden, Kiwibank account number 3890090222583-00

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Page last modified on 04 June 2009 at 02:03 PM. Copyright 2007 Paul Kennett unless otherwise stated.