Financial Statement


FINANCIAL STATEMENT

1st July 2015 – 30th June 2016

CASH AT BANK 1st July 2015 $7,645.93
INCOME
Membership $5,160.00
Donations $650.50
Postage $287.00
Singlets $3,240.00
Merchandise $1,849.00
Advertising $594.00
Miscellaneous $50.00
Total $11,830.50 $11,830.50
TOTAL $19,476.43
EXPENSES
Annual General Meeting $4147.64
Singlet Purchases $1601.60
Marathon Day Exp $896.87
Merchandise $854.70
Donations $150.00
Postage/Stationery $356.35
Miscellaneous $342.89
Total $8,350.05 $8,305.05
$11,126.38
Term Deposit (transferred from cheque account) $2,500
$8,626.38
Bank Balance 30 June $8,626.38
Term Deposit $5,051.75
Total $13,678.13

*Financial members as at 30th June 2016 = 245
(Members 2016/17 = 29)

Rod Bayley (Hon. Treas.)