Treasury Update

Posted by Mike Healy

on Mar 15, 2016

Club Account

Receipts

Dinner Receipts	$25,175.00
Members Dues	$6,525.82
Fines received	$980.45
Other Revenue	$ 427.46
Total Club Receipts	$33,108.73

Expenses

Dinner Costs	$19,822.72
RI & District Dues	$ 9,666.47
Other Expenses	$ 3,859.82
Total Operating Expenses	$33,349.01

Project Account

Receipts

Project Receipts - General	$3,740.21
Project Receipts - Golf Day	$24,593.60
Project Receipts - RYDA	$25,350.00
Project Receipts - Trailer Raffle	$6,488.40
Project Receipts - Youth	$5,280.00
Total Receipts	$65,452.21

Payments

Donations	$14,297.80
Project Payments - General	$602.30
Project Payments - Golf Day	$8,019.50
Project Payments - RYDA	$11,170.00
Project Payments - Trailer Raffle	$2,586.70
Project Payments - Youth	$7,464.00
Total Payments	$44,140.30

Bank Account Balance as at 29/2/16

Club Account $14,321.60

Project Account $42,114.15

Jack Robertson Memorial $16,004.69