[H-ADMIN] Treasurer's report for HUMBUG Executive meeting on 20/08/2011

[Mark Ellem]

** Treasurer's Report for HUMBUG Executive meeting on 20/08/2011 **

*** Current Cash Position ***

Current Bank Balance: $6927.26
Cash Box: $70.00

Total cash position (as of 20/08/2011): $6997.26

*** Summary Position ***

Previous total position plus brought forward expenses: +$6769.26
Plus brought forward unpaid expenses: +$148.00
Total adjusted previous position: +$6917.26

Income since last Executive Meeting: +$120.00
Expenses (including those brought forward) since last Executive Meeting: 
-$148.00

Total Summary Position with income minus expenses as of 20/08/2011: 
+$6889.26

*** Description of Activities Since Last Executive Meeting ***

There has been 6 new memberships totaling $120.00 since last Executive 
meeting.

Expense reimbursements outstanding from the previous meeting are for the 
trolley and PO Box. I expect these to be settled on the day of the 
Executive meeting.

The excess float in the cash box totaling $80.00 has been deposited into 
the HUMBUG bank account. Since the last deposit there has been an 
additional $20 that needs to be banked.

*** End of Report ***