| TREASURER S REPORT | For the Month ending 29 February 2024 | ||
| GENERAL ACCOUNT | |||
| Opening cash balance | 1 February 2024 | $1,143.48 | |
| Interest | $0.01 | ||
| Deposits | 0 | Annual dues and joining fees received | |
| $0.00 | |||
| Expenses | 0 | PSPL Capitation fees / Fair Trading | |
| $(407.00) | Admin costs / Website Fees | ||
| $(130.99) | Speaker Costs / Welfare | ||
| $(139.25) | Hornsby Council venue hire | ||
| $0.00 | Morning teas | ||
| $0.00 | Transfers to / (from) Activity A/c | ||
| $0.00 | New member costs | ||
| $(677.24) | |||
| Closing cash balance | 29 February 2024 | $466.25 | |
| ACTIVITIES ACCOUNT | |||
| Opening cash balance | 1 February 2024 | $27,845.53 | |
| Interest | $22.17 | ||
| Deposits | 94.00 | Ettalong | |
| 7190 | Scenic Rim | ||
| $0.00 | Norfolk Island | ||
| $0.00 | Cards 500 | ||
| $0.00 | Brooklyn Postie cruise | ||
| $69.00 | Literary Lunch | ||
| $162.00 | PHIVE | ||
| $2,755.00 | & Juliet | ||
| $455.00 | Jersey Boyys | ||
| $392.00 | $11,117.00 | School of Rock | |
| Deposits to be identified | $0.00 | ||
| Payments | $(9,440.00) | Ettalong | |
| $0.00 | Scenic Rim | ||
| $0.00 | Norfolk Island | ||
| $0.00 | Cards 500 | ||
| $0.00 | Brooklyn Postie cruise | ||
| $(345.00) | Literary Lunch | ||
| $0.00 | $(9,785.00) | PHIVE | |
| Closing cash balance | 29 February 2024 | $29,199.70 | |
| Open Activities | Balance | ||
| Ettalong | $12,085.00 | ||
| Scenic Rim | $10,734.00 | ||
| Norfolk Island | $0.00 | ||
| Cards 500 | $190.00 | ||
| Brooklyn Postie cruise | $2,255.00 | ||
| PHIVE | $162.00 | ||
| & Juliet | $2,755.00 | ||
| Jersey Boys | $455.00 | ||
| School of Rock | $392.00 | ||
| $29,028.00 | |||
| Add: | |||
| Activities surplus | $171.70 | ||
| Bank balance | $29,199.70 | ||
| TERM DEPOSIT | |||
| The Term Deposit was rolled over in July at a value of $5,000.00, and has earned $59.21 this year, | |||
| at current interest rate of 4.75% p.a. | |||
| INTEREST | |||
| For this year, $38.82 has been received as interest General Account $0.02, Activities Account $38.80. | |||
| ACTIVITY SURPLUS | |||
| The Activity Surplus currently stands at $171.70. | |||
| Michael Stinson | |||
| Treasurer | 29 February 2024 | ||
| 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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The legend of Kate Leigh, Sydney's famed brothel madam, sly grog seller and drug dealer, has loomed large in TV's Underbelly and every other account of Sydney's criminal history from the 1920s to the 1960s. But she has never had a biography of her own. Despite having more than 100 criminal convictions to her name, Kate Leigh is also remembered as a local hero, giving money to needy families and supporting her local community through the hard times of Depression and war. Novelist and historian Leigh Straw teases out the full story of how this wayward Reformatory girl from Dubbo made a fortune in eastern Sydney and defied the gender stereotyping of the time to become a leading underworld figure. |
Terry & Jeff
Grandad
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Newsletter Editor: Enio Dona
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