| TREASURER’S REPORT | For the Month ending 31 August 2023 | ||
| GENERAL ACCOUNT | |||
| Opening cash balance | 1 August 2023 | $1,665.63 | |
| Interest | $0.01 | ||
| Deposits | $618.75 | Annual dues and joining fees received | |
| $618.75 | |||
| Expenses | $(75.00) | PSPL Capitation fees / Fair Trading | |
| $0.00 | Admin costs / Website Fees | ||
| $(50.00) | Speaker Costs / Welfare | ||
| $(139.25) | Hornsby Council venue hire | ||
| $(5.43) | Morning teas | ||
| $0.00 | Transfers to / (from) Activity A/c | ||
| $(91.00) | New member costs | ||
| $(360.68) | |||
| Closing cash balance | 31 August 2023 | $1,923.71 | |
| ACTIVITIES ACCOUNT | |||
| Opening cash balance | 1 August 2023 | $4,682.00 | |
| Interest | $6.14 | ||
| Deposits | $13,274.00 | Cronulla | |
| $0.00 | Moore Park Golf | ||
| $150.00 | Little Mermaid | ||
| $3,600.00 | Ettalong | ||
| $8,250.00 | Scenic Rim | ||
| $10,800.00 | $36,074.00 | Norfolk Island | |
| Deposits to be identified | $0.00 | ||
| Payments | $0.00 | Cronulla | |
| $0.00 | Moore Park Golf | ||
| $(15.99) | First Aid Kits | ||
| $0.00 | Little Mermaid | ||
| $0.00 | Ettalong | ||
| $(5,206.00) | $(5,221.99) | Scenic Rim | |
| Closing cash balance | 31 August 2023 | $35,540.15 | |
| Open Activities | Balance | ||
| Cronulla | $16,813.90 | ||
| Moore Park Golf | $369.00 | ||
| Little Mermaid | $200.00 | ||
| Ettalong | $3,600.00 | ||
| Scenic Rim | $3,044.00 | ||
| Norfolk Island | $10,800.00 | ||
| $34,826.90 | |||
| Add: | |||
| Interest received | |||
| Prior years | $0.00 | ||
| This year to date | $0.00 | ||
| Activities surplus | $713.25 | ||
| To be fixed / transferred | $0.00 | ||
| Bank balance | $35,540.15 | ||
| TERM DEPOSIT | |||
| The Term Deposit was rolled over for $5,000.00, and has earned $106.31 this year, at interest rate of 4.75% p.a. | |||
| INTEREST | |||
| For this year, $341.09 has been received as interest – General Account $275.14, Activities Account $65.95. | |||
| ACTIVITY SURPLUS | |||
| The Activity Surplus currently stands at $713.25. | |||
| Michael Stinson | |||
| Treasurer | 31 August 2023 | ||
| Activity Group | Leaders |
| Book Challenge | Sue Calabrese |
| Book Club | Bev Davison |
| Cards | David Turner, Ray Heaton |
| Cycling | Gerard Siddle, Tony Coote |
| Day Trips (Bus/Train/Ferry) | Helen Games |
| Dining Out | Looking For Monthly Leaders |
| Domestic Travel | Max Henderson |
| Gardening | Julie Stinson, Sue Small, Lorenza Powyer |
| Golf | Terry Ridge, Jeff Swan |
| Mens Club | Rene Beutler |
| Mixed Social Group | Helen Beulter, Hilda Somerfield |
| Movies | John Cauchi, Donna Fraser |
| Overseas Travel | Looking For Leader |
| Photography | Rob Clarke, Bain Shenstone |
| Ten Pin Bowling | Douglas Matthews, Paul Day |
| Tennis | Bob Davison |
| Theatre and Musicals | Bruce Bartle, Robyn Bartle |
| Walking Group | Enio Dona, Lynne Henderson |
| Wine & Cheese | Julie Shenstone, Susan Antonjuk |
| For an activity group to start, a member needs to step forward to lead the group | |
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Two brothers meet at the border of their vast cattle properties under the unrelenting sun of outback Queensland. They are at the stockman’s grave, a landmark so old, no one can remember who is buried there. But today, the scant shadow it casts was the last hope for their middle brother, Cameron. The Bright family’s quiet existence is thrown into grief and anguish. Something had been troubling Cameron. Did he lose hope and walk to his death? Because if he didn’t, the isolation of the outback leaves few suspects |
Golf Report September 2023 - The Bunker News |
Grandad
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Terry & Jeff
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Newsletter Editor: Andrew Little
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