Treasurer’s Report

A

The bank balance as at 21st September is $6,770.80.

In the month to date we received further monies for two outings for $528.00.

Expenses were for two outings for $946.00 (Sept-Archibald $440.00 and Oct-Weber concert $506.00)

and reimbursements for speakers' gifts for $59.50.

The September room hire bill for $500.00 is not in yet.

Thank you,
John Lagzdins

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