Treasurer's Report

The transaction history for the club this year is as follows:

Date

Credit/Debit

Description

Balance

Notes

01/09/09

$70.00

DEPOSIT

$6,537.38

24/07/09

$50.00

CASH DEPOSIT 4114

$6,467.38

06/07/09

-$299.00

260113 4114

$6,417.38

Cheque - Purchase of video camera

29/06/09

-$52.79

260112 4114

$6,716.38

Cheque

01/06/09

$0.65

CREDIT INTEREST

$6,769.17

01/06/09

$140.00

CASH DEPOSIT 4114

$6,768.52

Membership fees

27/03/09

$85.50

CASH DEPOSIT 4114

$6,628.52

20/03/09

-$200.00

CASHED CHEQUE 900064

$6,543.02

18/03/09

-$185.00

900065

$6,743.02

Cheque

09/03/09

$300.00

CASH DEPOSIT 4178

$6,928.02

Membership fees

01/12/08

$14.73

CREDIT INTEREST

$6,628.02

13/10/08

-$2.50

TRANSACTION LIST 7901

$6,613.29

25/09/08

$290.00

CASH DEPOSIT 4178

$6,615.79

Membership fees

Opening balance:

$6,325.79

Total Debits:

-$739.29

Total Credits:

$950.88

In summary, HUMBUG made a profit of $211.59. Most expenses were related to Caliburn and the purchase of the video camera. I believe that the current level of paid membership is sufficient to keep the club running, however any major equipment purchase, or a decision to use a non-sponsored hosting provider for humbug services would change this status.