Moonglow Treasury

These are the halls of the Moonglow treasury.

You will find monthly reports from the city treasurer Squonk here on the current situation of the City Council's funds.

 

Date
Description
Credit
Debit
Balance
Comments
   

 

November 2002
    No activity in August, September and October
19/11/02
beer garden takings
500
0
 1,308,195
  
   

 

July 2002
     
29/07/02
beer garden takings
300
0
 1,307,695
  
15/07/02
beer garden takings
30
0
 1,307,395
  
09/07/02
beer garden takings
1100
0
 1,307,365
  
   

 

June 2002
     
24/06/02
beer garden takings
448
0
 1,306,265
  
17/06/02
beer garden takings
11130
0
1,305,817
 
   

 

May 2002
     
27/05/02
beer garden takings
521
0
1,294,687
 
   

 

April 2002
     
22/04/02
beer garden takings
110
0
1,294,166
 
20/04/02
sale of donated items
1397
0
1,294,056
 
   

 

March 2002
     
30/03/2002
beer garden takings - Yoldran
30000
0
1,292,659
 
   

 

February 2002
     
23/02/2002
from rat invasion of CG
24
0
1,262,659
 
23/02/2002
beer garden takings - Yoldran
2500
0
1,262,635
 
   

 

January 2002
     
19/01/2002
festival - mongbat hunt+Couples+donation
50000
0
1,260,135
 
19/01/2002
festival - cow tipping and jousts
8900
0
1,210,135
 
   

 

December 2001
     
12/12/2002
beer garden takings - Yoldran
2942
0
1,201,235
 
23/12/2001
festival - lotto vendor
220000
0
1,198,293
 
23/12/2001
festival - horse race
8000
0
978,293
 
17/12/2001
beer garden takings
1254
0
970,293
 
10/12/2001
beer garden takings
760
0
969,039
 
10/12/2001
check from Sauron
20008
0
968,279
 
   

 

November 2001
     
26/11/2001
beer garden and lotto takings
6553
0
948,271
a few bundled up into one here
   

 

October 2001
     
22/10/2001
beer garden takings
1285
0
941,718
 
15/10/2001
beer garden takings
285
0
940,433
 
13/10/2001
beer guarden takings last week
1787
0
940,148
 
   

 

September 2001
     
22/09/2001
beer garden takings - Yoldran
3761
0
938,361
 
10/09/2001
beer garden takings
299
0
934,600
 
08/09/2001
Puggy's Beer Garden takings
4320
0
934,301
 
01/09/2001
for Jonathon Mongbats kit
0
250
929,981
 
   

 

August 2001
     
27/08/2001
beer garden takings
4461
0
930,231
 
18/08/2001
Council contribution to Spiritwood
0
1000000
925,770
 
14/08/2001
gems found on table at beer garden sold
486
0
1,925,770
 
14/08/2001
beer garden takings
4297
0
1,925,284
 
13/08/2001
Log Cabin Deed
0
81752
1,920,987
 
05/08/2001
funds consolidated into checks
0
0
2,002,739
 
04/08/2001
Wayland beer garden
2,959
0
2,002,739
 

Funds as transferred into the keeping of Squonk 4th August 2001
check   600,000
check   160,504
check   1,000,000
check   50,000
check   171,000
cash   18,276
total   1,999,780