| Inwards | Amount | ||
| Annual subs | $865.00 | ||
| Sale of donated make-up | $75.00 | ||
| Christmas concert | $1,082.10 | ||
| Donations | $85.00 | ||
| Koha tin | $320.90 | ||
| Total | $2,428.00 | ||
| Date | Outwards | Cheque | Amount |
| 08-Jan | Audit Conf Report | $40.00 | |
| 15-Jan | Waiheke Resources Trust (Xmas donation) | E185 | $250.00 |
| 03-Feb | Maya Spence (gifts) | E186 | $46.50 |
| 03-Feb | Gulf News ad | E187 | $15.60 |
| 10-Mar | Gulf News AGM ad | E188 | $20.01 |
| 10-Mar | Maya Spence (flowers) | E189 | $50.00 |
| 25-Mar | NZCF subscription | E190 | $367.00 |
| 30-Mar | P O box rental | E191 | $180.00 |
| 02-Jun | Whittakers Museum hall hire | E192 | $575.00 |
| 18-Nov | Whittakers Museum hire | E193 | $299.00 |
| 17-Dec | Profile Plus (posters) | E194 | $69.00 |
| 17-Dec | A Willmann (copying) | E195 | $40.00 |
| 17-Dec | G Smart (refreshments) | E196 | $36.96 |
| 24-Dec | Copy Expresso | E197 | $135.00 |
| 24-Dec | S Triggs (ham & flowers) | E198 | $174.49 |
| 24-Dec | St Peter's Church | E199 | $100.00 |
| 29-Dec | Gulf News ad | E200 | $205.85 |
| 29-Dec | Budgeting Service | E201 | $532.25 |
| Total | $3,136.66 | ||
| Payables: | (None) | ||
| Receivables: | (None) |
||
| Operating profit (or -loss) | -$708.66 | ||
| Balances: | Cheque account | $14,266.81 | |
| Reserve fund | $5,990.78 | ||
| Shows/Concerts: | |||
| Christmas concert | |||
| Income | $1,082.10 | ||
| Expenses | $549.85 | ||
| Nett | $532.25 | ||
| Given to Waiheke Budgeting Service | $532.25 |