[H-ADMIN] Treasurers report for Exec meeting on 01/05/2010

[Mark Ellem]

Hi,

Sorry for the delay.

== Current Summary Position ==

Since last exec meeting we have had the following income/expenses:

Income: $40.00 from 1 new and 1 renewing membership. There was also 68 cents interest accrued on the back account.

Expenses: $185.00 for PO Box Renewal and $20.00 for a speakers meal, both of which have not been reimbursed.

The HUMBUG bank account balance as of 01/05/2010 is $6852.35. Activity on the account since last meeting has consisted of the 68 cents interest accrued, $20.00 from a member for membership (which as part of the $40.00 above) via direct deposit and a deposit of $80.00 from the excess float in the cash box.

This means for total cash reserves (cash box and account) we will be $-164.32 for the period since last Exec meeting.

== Anticipated future expenses ==

I expect the expenses of HUMBUG to be minimal, on the order of the odd speakers meal and for sundry items. There may be some expenses related to HUMBUG participation in linux.conf.au 2011, but this is to be decided by the Executive of HUMBUG.

As we no longer have ongoing caliburn traffic expenses, which did have some impact on money growth in the account, I believe the account will continue to grow as new and renewing members pay fees to HUMBUG.

Mark Ellem,
HUMBUG Treasurer.