Treasurer's Report
The transaction history for the club this year is as follows:
Date |
Credit/Debit |
Description |
Balance |
Notes |
01/09/09 |
$70.00 |
DEPOSIT |
$6,537.38 |
|
24/07/09 |
$50.00 |
CASH DEPOSIT 4114 |
$6,467.38 |
|
06/07/09 |
-$299.00 |
260113 4114 |
$6,417.38 |
Cheque - Purchase of video camera |
29/06/09 |
-$52.79 |
260112 4114 |
$6,716.38 |
Cheque |
01/06/09 |
$0.65 |
CREDIT INTEREST |
$6,769.17 |
|
01/06/09 |
$140.00 |
CASH DEPOSIT 4114 |
$6,768.52 |
Membership fees |
27/03/09 |
$85.50 |
CASH DEPOSIT 4114 |
$6,628.52 |
|
20/03/09 |
-$200.00 |
CASHED CHEQUE 900064 |
$6,543.02 |
|
18/03/09 |
-$185.00 |
900065 |
$6,743.02 |
Cheque |
09/03/09 |
$300.00 |
CASH DEPOSIT 4178 |
$6,928.02 |
Membership fees |
01/12/08 |
$14.73 |
CREDIT INTEREST |
$6,628.02 |
|
13/10/08 |
-$2.50 |
TRANSACTION LIST 7901 |
$6,613.29 |
|
25/09/08 |
$290.00 |
CASH DEPOSIT 4178 |
$6,615.79 |
Membership fees |
|
|
Opening balance: |
$6,325.79 |
|
|
|
Total Debits: |
-$739.29 |
|
|
|
Total Credits: |
$950.88 |
|
In summary, HUMBUG made a profit of $211.59. Most expenses were related to Caliburn and the purchase of the video camera. I believe that the current level of paid membership is sufficient to keep the club running, however any major equipment purchase, or a decision to use a non-sponsored hosting provider for humbug services would change this status.