Treasurers Report
Treasurer’s Report
The bank balance as at 23rd November is $13,585.56.
In the month to date we received advance payments of $4,435 for the Christmas lunch, making a total at close of bookings of $6,035 for 71 people.
Minor expenses were for $22.00 for a speaker’s gift.
In respect of the Club’s normal yearly operations, excluding recent Council grants and excluding the cash flows of the Christmas lunch on December 1st, I expect the Club will be close to breaking even at the close of the year.
The NBBC account for November room hire for $500 is not in yet. It has been requested.
Phone/SMS 0434 870 199 Email: Lagzdins@melbpc.org.au
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