Treasurer’s Report

John Lagzdins - 0434 870 199

My report for the month 

The Club’s bank balance at report date is $10,106.13.

This includes the remaining Council grant for which the balance is $1,060.00, the forthcoming bus trip will diminish the grant by $900.00.

Income came from advance member payments for the November Phillip Island trip $320.00 and Christmas Lunch $2,340.00.

Payments were for rent $500.00 and $27.99 for a speaker gift.

We have a year to date cash flow surplus of $2,287.56 including the advances.

PLEASE note - our BENDIGO BANK account details have recently changed as follows:
Combined Probus Club of Auburn (Vic) Inc.

Bendigo Bank - BSB: 633 000        Account number: 244 763 645

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