[H-ADMIN] Treasurer's report for Executive meeting on 05/03/2011

[Mark Ellem]

Correction, make this for March 5th.

I'll update the report before the meeting if anything changes. Just 
realized we weren't having the Exec meeting today.

Mark.

On 19/02/11 01:16, Mark Ellem wrote:
> Hi,
>
> Below is the Treasurer's report for the upcoming Exec meeting.
>
> Mark.
>
> = Treasurer's report for HUMBUG Executive meeting on 05/03/2011 =
>
> == Summary of club finances of all sources from 11/12/2011 to 
> 05/03/2011 ==
>
> 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 05/03/2011: $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.
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