Financial Statement


FINANCIAL STATEMENT

1st July 2016 – 30th June 2017

CASH AT BANK 1st July 2016 $8,626.38
INCOME
Membership $6,780.00
Donations $1,202.20
Postage $295.00
Singlets $3,980.00
Merchandise $1,192.00
Advertising $200.00
Miscellaneous $50.00
Total $13,699.20 $13,699.20
TOTAL $22,325.58
EXPENSES
Annual General Meeting $5,195.27
Singlet Purchases $2,525.60
Marathon Day Exp $1,227.15
Merchandise $2,044.00
Donations $161.00
Postage/Stationery $533.90
Miscellaneous $1,182.93
Total $12,869.85 $12,869.85
Bank Balance 30 June $9,455.73
Term Deposit $5,185.36
Total Funds $14,641.09
(Total Funds 30/06/2016) $13,678.13
Current singlet holding 133 Total invoice cost $4,096.40

*Financial members as at 30th June 2017 = 289
(Members 2017/18 = 68)

Rod Bayley (Hon. Treas.)