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Document 3
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Laugharne Park Owners Club
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AGM Saturday 18th October 2008
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Summary of 'Running Account' to 31st December 2007
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2002
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Ratified at AGM
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-£26,568.30
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2003
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Ratified at AGM
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£25,166.39
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2004
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Ratified at AGM
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-£2,864.92
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2005
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Ratified at AGM
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-£42,906.87
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2004
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Seasons Hols Plc
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£52,028.77
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Auction Proceeds
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2005
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Seasons Hols Plc
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£7,389.66
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Auction Proceeds
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2006
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Current Year
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-£36,555.96
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Shortfall
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2006
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Seasons Hols Plc
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£20,366.04
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Auction Proceeds
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2007
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LPOC Payment
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£28,434.65
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Sep-07
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2007
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Seasons Hols Plc
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£24,391.68
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Auction Proceeds
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2007
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Current Year
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-£43,722.90
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Shortfall
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Balance In favour of
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£5,158.24
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LPOC as at 1st January 2008
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This amount is ceded by LPOC in the
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Sinking Fund reconciliation - see Document 4
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