Treasurer’s Report

As at mid-day 27th January, the bank balance is $8,535.

This amount includes the Council grant of $3,500 and also advance receipts of $330 for the February outing.

The Christmas lunch was paid for in December and we have no outstanding bills.

For any matters requiring my attention such as online deposits, payments, reimbursements etc, please refer to banking and contact details below:

Payments to Probus can be made by cash at any meeting or by using:

BSB 083 277 Account Number 569521388 for direct transfer.

Don't forget to include your details and when sending an email about your payment, send a copy to me and any other relevant person, for example, the in-coming outings convenor.

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