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 |
$30,000.00 |
|
Term Deposit 2 |
$60,000.00 |
| Total Cash |
$ 96,451.75 |
|
Stock on Hand |
$6,707.25 |
|
Income |
$53,000.93 |
| Cost of Goods Sold |
$27,258.64 |
| Expenses | |
|
Overheads |
$ 5,303.02 |
|
Welfare Activities |
$26,150.05 |
| Net Income |
-$4,194.43 |
“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
Treasurer
Kenmore-Moggill RSL Sub-branch
Attachments:
- a. Statement by Members of the Committee
- b. Auditors Report
- c. Current Balance Sheet (Assets & Liabilities)
- d. Profit and Loss Statement Year-To-Date (Income & Expenditure)
- e. Bank Statements since previous Report (Commonwealth Bank of Australia)
- f. Previously Accepted Treasurer’s Report