Treasurer’s Report

John Lagzdins - 0434 870 199

My report for the month to 25th September 2026

The Club’s bank balance at report date is $7,954.12.

This includes the remaining Council grant for which the balance is $1,060.00 after paying a further $530.00 for the bus trip to Mount Dandenong gardens and the local pub.

Other payments were for September Club room hire for $500.00.

Allowing for the previously paid Christmas lunch deposit of $500.00 and recent bus hire paid for by the Council grant, we have a year to date cash flow surplus of $1,335.55, sufficient to cover club room hire for the rest of the year.

This suggests that we’ll finish the year a little better than break even. 

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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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