[H-ADMIN] Treasurers report for HUMBUG AGM 03/09/2011
mark at colmiga.org
Sat Sep 3 02:57:57 EDT 2011
** Treasurer's Report for HUMBUG Annual General meeting on 03/09/2011 **
*** Current Cash Position ***
Current Bank Balance: $6987.26
Cash Box: $70.00
Total cash position (as of 03/09/2011): $7057.26
*** Summary Position ***
Previous AGM total position plus any brought forward expenses: +$6602.07
Plus all received income: +$622.74
Minus paid out expenses: -$379.00
Total Summary Position with income minus expenses as of 03/09/2011:
*** Description of Activities for the Past Year ***
We had 31 new and renewing members, which contributed $620.00 of income
to the treasury.
Along with this, we had $2.74 in interest from the bank account this year.
In terms of expenses, we had the following expenses:
* Reimbursement of HUMBUG server traffic costs to Mark Suter: $39.00.
* Reimbursement of HUMBUG PO Box annual rental fee in the City to
Clinton Roy: $192.00.
* Reimbursement of purchase of trolley for HUMBUG equipment to Matthew
* Reimbursement of new HUMBUG St Lucia PO Box rental to Clinton Roy:
So this year, we made a profit of $243.74, taking all things into account.
*** End of Report ***
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