ࡱ>   Root Entry`zG7@Workbook %WksSSWorkBook=WksSSChart              + ) , *          " !`Sheet1,,   6  dMbP?_*+% &L&C&R &L&C&R&.؂-؂?'?(?)?"}'}'?}'}'?M 0U } } }  }  6r       !KB SOMERSET COUNTY ATHLETIC ASSOCIATIONWN Statement of Income and expenditure for 2009-2010INCOME 2009-2010 2008-2009&Track and Field Championships~ @~ "@%County team travel & entries~ ~ V@Club Affiliations~ d@~ @e@ County vest sales~ z@~ @p@ Somerset Race series~ k@~ n@ Legacy~ ~ # Cross-country Campionships~ `@~ a@ non presented cheques~ ~ Y@Interest~ ؅@~ @TOTAL#G@ %B#zG`@ %B EXPENDITURE&Track and Field Championships~ %@~ \@%County team travel & entries~ ^@~ @Medals & Trophies~ s@~ a@!Administration & Website~ ~ @Meetings~ b@~ @e@Somerset Race series~ @}@~ 0@#Cross-Country Championship~ *@~ Vests~ ~ a%@Miscellanious expenses~ ؈@~ %Donations (schools coaching)~ @@~ @@Yeovil track Update ~ @@~  TOTAL# ze@ %B# 4333sL@ %B!!"s#%&'()*+,-./0  \pMS Works Ba==5R.,8X@"1Arial1Arial1Arial1Arial1Arial1 Arial1 Arial1 Arial1 Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0.00.0000.00000.000000.000000 0.00000000E+000.0E+00 0.000E+00 0.0000E+00 0.00000E+00 0.000000E+00 0.0000000E+001$#,##0.0_);($#,##0.0\)9$#,##0.000_);($#,##0.000\)=$#,##0.0000_);($#,##0.0000\)A$#,##0.00000_);($#,##0.00000\)E $#,##0.000000_);($#,##0.000000\)I"$#,##0.0000000_);($#,##0.0000000\) 0.0%0.000%0.0000%0.00000% 0.000000% 0.0000000%#,##0.0 #,##0.000 #,##0.0000 #,##0.00000 #,##0.000000 #,##0.0000000 d\-mmm\-yy mmmm d, yyyy m/d m/yy mmmm, yyyymmmm dd mmm mmmm dd dddd yy yyyy 00 000 000000000000000000000000000000#\ ?/2#\ ?/3#\ ?/4#\ ?/8#\ ?/10#\ ?/16#\ ?/32#\ ?/100=$#,##0.0_);[Red]\($#,##0.0\)E $#,##0.000_);[Red]\($#,##0.000\)I"$#,##0.0000_);[Red]\($#,##0.0000\)M$$#,##0.00000_);[Red]\($#,##0.00000\)Q&$#,##0.000000_);[Red]\($#,##0.000000\)U($#,##0.0000000_);[Red]\($#,##0.0000000\)9#,##0.0_);[Red]\(#,##0.0\)A#,##0.000_);[Red]\(#,##0.000\)E #,##0.0000_);[Red]\(#,##0.0000\)I"#,##0.00000_);[Red]\(#,##0.00000\)M$#,##0.000000_);[Red]\(#,##0.000000\)Q&#,##0.0000000_);[Red]\(#,##0.0000000\) #\ ??/???) #,##0_);( #,##0\)1 #,##0.0_);( #,##0.0\)5 #,##0.00_);( #,##0.00\)9 #,##0.000_);( #,##0.000\)= #,##0.0000_);( #,##0.0000\)A #,##0.00000_);( #,##0.00000\)E  #,##0.000000_);( #,##0.000000\)I" #,##0.0000000_);( #,##0.0000000\)5 #,##0_);[Red]\( #,##0\)= #,##0.0_);[Red]\( #,##0.0\)A #,##0.00_);[Red]\( #,##0.00\)E  #,##0.000_);[Red]\( #,##0.000\)I" #,##0.0000_);[Red]\( #,##0.0000\)M$ #,##0.00000_);[Red]\( #,##0.00000\)Q& #,##0.000000_);[Red]\( #,##0.000000\)U( #,##0.0000000_);[Red]\( #,##0.0000000\)  1345 "EXPENDITURE OVER INCOME!"9U@ D D "Loss!"ףp=q@ D D#!%Reconnciliation to Bank % &As of 24 November 2010&' (Deposit Account Balance(Q\@~ (@Y@ )Current Account Balance~ )A~ )-A!*33335@ D(D)!*ffff`@ D(D)++,Funds at year-end-Opening balance-ffff`@D*-!@.LOSS 2009-2010.9U@D".ףp=q@D"!/33335@ D-D.!/(`@ D-D.03Brian Mountjoy-Row4 Treasurer~ 5@@> ) Arial