| TREASURER S REPORT | For the Month ending 30 June 2025 | ||
| GENERAL ACCOUNT | |||
| Opening cash balance | 1 June 2025 | $4,716.62 | |
| Interest | $0.00 | ||
| Deposits | $0.00 | Annual dues and joining fees received | |
| $0.00 | |||
| Expenses | $0.00 | PSPL Capitation fees / Fair Trading | |
| $(184.67) | Admin costs / Website Fees | ||
| $0.00 | Speaker Costs / Welfare | ||
| $(127.75) | Hornsby Council venue hire | ||
| $0.00 | Morning teas | ||
| $(20.00) | Transfers to / (from) Activity A/c | ||
| $0.00 | New member costs | ||
| $(332.42) | |||
| Closing cash balance | 30 June 2025 | $4,384.20 | |
| ACTIVITIES ACCOUNT | |||
| Opening cash balance | 1 June 2025 | $10,578.44 | |
| Interest | $12.61 | ||
| Deposits | $0.00 | Cards 500 | |
| $0.00 | Golf Week | ||
| $110.00 | Wrong Play | ||
| $100.00 | Female Factory | ||
| $500.00 | Buchan | ||
| $4,025.00 | Bonville | ||
| $0.00 | $4,735.00 | ||
| Deposits to be identified | |||
| Payments | $0.00 | Cards 500 | |
| $0.00 | Golf Week | ||
| $0.00 | Temple | ||
| $0.00 | Wrong Play | ||
| $0.00 | Female Factory | ||
| $0.00 | Buchan | ||
| $0.00 | $0.00 | Bonville | |
| Closing cash balance | 30 June 2025 | $15,326.05 | |
| Open Activities | Balance | ||
| Cards 500 | $190.00 | ||
| Golf Week | $735.00 | ||
| Golf Week | $140.00 | ||
| Wrong Play | $358.87 | ||
| Female Factory | $480.00 | ||
| Buchan | $9,000.00 | ||
| Bonville | $4,025.00 | ||
| $14,928.87 | |||
| Add: | |||
| Activities surplus | $397.18 | ||
| Unresolved fixes | $0.00 | ||
| Bank balance | $15,326.05 | ||
| TERM DEPOSIT | |||
| The Term Deposit was rolled over in July at a value of $5,237.85, and has earned $144.51 this year, | |||
| at current interest rate of 4.75% p.a. | |||
| INTEREST | |||
| For this year, $78.12 has been received as interest General Account $0.05, Activities Account $78.07. | |||
| ACTIVITY SURPLUS | |||
| The Activity Surplus currently stands at $397.18. | |||
| Michael Stinson | |||
| Treasurer | 30 June 2025 | ||
| 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 | Donna Fraser |
| Overseas Travel | Looking For Leader |
| Photography | Rob Clarke, Bain Shenstone |
| Table Tennis | Enio Dona |
| Tai Chi | Helen Games |
| 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 | |
|
In the distant highlands, a puma named Dusk is killing shepherds. Down in the lowlands, twins Iris and Floyd are out of work, money and friends. When they hear that a bounty has been placed on Dusk, they reluctantly decide to join the hunt. As they journey up into this wild, haunted country, they discover there's far more to the land and people of the highlands than they imagined. And as they close in on their prey, they're forced to reckon with conflicts both ancient and deeply personal. |
Terry & Jeff
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Newsletter Editor for this month: Andrew Little
|
