Finance Update
|
Financial Report
|
as at 31/12/2011
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|
1/12/2011
|
to 31/12/2011
|
|
1/02/2011
|
to 31/12/2011
|
|
|
|
|
|
|
|
|
|
|
Opening Balance
|
|
|
|
28158.75
|
|
|
28420.82
|
|
|
NAB
|
|
2009.02
|
|
|
28420.82
|
|
|
|
Westpac C/A
|
|
5592.43
|
|
|
0
|
|
|
|
Westpac Savings
|
|
20557.30
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Income
|
|
|
|
|
|
|
|
|
|
Donations
|
|
985.00
|
|
|
29903.00
|
|
|
|
Interest
|
|
77.84
|
|
|
645.58
|
|
|
|
Bulbs
|
|
|
|
|
1980.00
|
|
|
|
Dinner
|
|
0.00
|
|
|
2550.00
|
|
|
|
Total
|
|
|
1062.84
|
|
|
35078.58
|
|
|
|
|
|
|
|
|
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting Fees
|
|
0.00
|
|
|
0.00
|
|
|
|
Office Supplies
|
|
0.00
|
|
|
0.00
|
|
|
|
Genr8
|
|
2501.38
|
|
|
32487.44
|
|
|
|
bulbs
|
|
|
|
|
985.00
|
|
|
|
Bank Fees
|
|
0.25
|
|
|
62.00
|
|
|
|
Dinner
|
|
0.00
|
|
|
1846.00
|
|
|
|
Website
|
|
0.00
|
|
|
985.00
|
|
|
|
GST
|
|
|
|
|
60.00
|
|
|
|
Other
|
|
0.00
|
|
|
354.00
|
|
|
|
Casuals
|
|
623.14
|
|
|
623.14
|
|
|
|
Total
|
|
|
3124.77
|
|
|
37402.58
|
|
|
|
|
|
|
|
|
|
|
Closing Balance
|
|
|
|
26096.82
|
|
|
26096.82
|
|
|
NAB
|
|
2269.06
|
|
|
5324.66
|
|
|
|
Westpac C/A
|
|
3196.83
|
|
|
467.33
|
|
|
|
Westpac Savings
|
|
20630.93
|
|
|
20319.52
|
|
|
|
Total
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|
26096.82
|
|
|
|
|
Net loss for month -$2,604.83
Closing balance $26,432.19
Our Bulb fundraiser held earlier this year raised $970 for the ministry of the board