Treasurers Report – AGM 2014

Treasurer’s Report



This year has been a consistent one with expenditure and income similar to other years without any substantial change in our financial position.  We had a small loss across the year as we had a number of donations to Schools program, Men’s Shed and Sherwood Indooroopilly which were extra-ordinary, not a usual part of our annual expenditure.



Summary of Accounts to 31st Dec 2013


Cash on Hand

Operating Account

$  6,461.76

Term Deposit 1


Term Deposit 2


 Total Cash


$ 96,451.75


Stock on Hand





 Cost of Goods Sold




$  5,303.02

Welfare Activities


 Net Income



























“I move that the Year-To-Date accounts presented for assets and liabilities plus income and expenditure as reconciled in the attached bank statements of the Sub-branch since my previously adopted report be accepted.”





Trevor Dixon


Kenmore-Moggill RSL Sub-branch





  1. a.     Statement by Members of the Committee
  2. b.    Auditors Report
  3. c.     Current Balance Sheet  (Assets & Liabilities)
  4. d.     Profit and Loss Statement Year-To-Date  (Income & Expenditure)
  5. e.     Bank Statements since previous Report  (Commonwealth Bank of Australia)
  6. f.      Previously Accepted Treasurer’s Report