[H-ADMIN] Treasurer's report for HUMBUG Exec meeting 02/10/2010

[Mark Ellem]

Hi all,

Below is the Treasurer's report for the upcoming Exec meeting.

Mark Ellem,
HUMBUG Treasurer.

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HUMBUG Treasurers report for Executive meeting on 02/10/2010.

== Income ==

There was $260.00 from 1 new and 12 renewing memberships. This makes a total income of $260.00. This money was subsequently banked.

== Expenses ==

There was an expense of $3.70 for a new receipt book, paid for by Matthew Franklin.

There is an outstanding reimbursement for the PO Box renewal of $185.00 to Clinton Roy which has not been settled since last report. I shall endeavour to rectify this situation.

This makes expenses since last AGM $3.70 in total.

== Bank account status ==

The HUMBUG bank account balance as of 01/10/2010 is $6862.07.

There has been no activity on the account apart from the deposit of the $260.00 mentioned above.

== Current financial position ==

This means for total cash reserves (cash box and account) we, have $6912.07. This puts us at $256.30 ahead in total reserves since the recent AGM.

== Anticipated future income/expenses ==

None to note.