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Table of Contents
Income
September
£651.57 (06.09.13)
£727.70 (27.09.13) (subtotal £1379.27)
subtotal all spent (expenses && fees)
October
£553.25 (16.10.2013)
£983.39 (30.10.2013)
subtotal all spent (expenses && fees) except £277.39 carried fwd.
November
£1,192.41 (29.11.2013)
+ £277.39 (carried fwd)
- £4108.31 total paid to date
December
£2,197.36 (30.12.13)
- £6305.67) total to date
Expenses
July Berlin
July 9-13 flight London > Berlin > London £202.20 JK
July 12 Berlin > Bad Freienwalde > Berlin 20euros MH
July 23 Brendan meeting costs 8euros MH
July 29 airsure sending 6 copies contract - £10.20 JK
Bismuth metal - £16.72 JK
rhodonite - £27 JK
sulphuric - 20 euros MH
chalcopyrites - £12.50 JK
September Berlin
Sept. 08-16:
- London-Berlin-London £96.98 JK
- Bow-Stansted-Bow - bus £16 JK
- gas - 61.22EUR + 60.02EUR - JK
- food - 22.55EUR + 14.44EUR - JK
- book and maps - 47.62 - MH
- food and drinks - 18.30 + 23.70 - MH
Total MH expenses July to 23 Sept: £137.62 PAID 23.09.13
Total JK expenses July - 23 Sept: £381.60 && £132.06 (158.23 euros) PAID 01.10.13
October Berlin
- London-Berlin-London, 20-30.10.2013 - £146.31 JK
- Gatwick train, 20.10.13 - £10.40 JK
- Luton Train 30.10.13 - £13.50 JK
JK £170.21
Materials:
- Modular materials 24.50 euro JK
- Modular 16.30 euro JK
- Modular 6.50 euro JK
- Copies 7.90 euro JK
- Materials 2 euro JK
- Materials 3.85 euro JK
- Materials 14.35 euro JK
- Hellweg-cement 11.99 euro JK
- Photographic film 5.45 euro JK*
- Photographic film 5.45 euro MH*
- Processing 7.00 euro MH*
JK 92.84 euro (£78.51) paid
MH 12.45 euro (£10.53) - paid 04.11.13
£1536.64 (income of 2 Oct. payments) - 259.25 subtotal: £1277.39
01.NOv.2013 Payment of £500 MH, JK artist fees leaves petty cash of £277.39
Artist Fees Paid
01.10.13 £364 each (£1379.27 - 137.62 - 381.60 - 132.06 /2) (all income £1379.27 to date dispersed)
01.11.13 £500 each (£1536.64 (income of 2x Oct payments) - 259.25 costs subtotal: £1277.39 - 1000 (fees x2)
→ remainder cash £277.39
29.11.13 £400 each (£1,192.41 (income 29 NOv)- 800 = 392.41 + 277.39)
→ remainder cash £669.80
30.12.13 £1,000 each (£2,197.36 + £669.80 = £2867.16 - £2,000 = £867.16 kitty left)
→ remainder cash £867.16
