1. Treasurers Report

I would say that our financial state is healthy if not a little stagnent. We've reduced our costs, but we need to look at increasing membership. We also need to remember that money in the bank does not help our group or the community.

Overall statements:

Term Deposit:

$6610.84

Working Account:

$539.97

Cashbox:

$320.00

Total:

$7470.81

Incomings:

Memberships:

$220.00

Working Interest:

$0.71

Term Interest:

$204.84

Total:

$425.55

Outgoings (Regular):

Regular

PO Box:

$99.00

Speakers Dinner:

$20.00

Irregular

Trolley:

$49.00

TFN Withholding Tax:

$94.00

Total:

$262.00

Profit/Loss:

Profit:

$163.00

I didn't do a great job of bringing the cash box on a regular basis, probably better in the second part of the year than the first. I was constantly having issues accessing the netbanking feature, blame lies half way between the bank and myself.

TODO: