[H-ADMIN] Treasurer's report for Executive meeting on 19/02/2011

[Mark Ellem]

Hi,

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

Mark.

= Treasurer's report for HUMBUG Executive meeting on 19/02/2011 =

== Summary of club finances of all sources from 11/12/2011 to 19/02/2011 ==

Current bank account balance: $6705.53.
Current cash box balance: $111.05

Opening Balance (Bank account + cash box): $6816.58

Income from all sources: $20.00
Expenses: $0.00

Closing Balance (Account + cash box) as of 19/02/2011: $6836.58

== Description of activities ==

Income consists of 1 renewing membership, making the total $20.00.

As far as I'm aware, there has been no expenses made during this period.

Activity on the bank account consists of a direct deposit of $20.00 for 
membership mentioned above and the cashing of the cheque for the PO Box 
renewal.

== Other business ==

I will be banking the excess cash box float in the coming week as it has 
been ignored due to other business.