Treasurer's Report 20th April - 19th May

posted Jun 17, 2021, 6:55 AM by Posts Editor   [ updated Jun 17, 2021, 6:58 AM ]
Here is the report presented to the last committee meeting. 

Opening balance:                            $25,001;

Closing balance:                            $24,920;

Term deposit opening balance:       $42,098;

Term deposit closing balance:        $42,098;

Event account opening balance      $200;

Event account closing balance        $144;

Net position:                    -$137;

All Accounts:                     $67,162.

Our major expenses for the month were mooring services ($767), the last of the TN21 payments ($1,316), Taswater ($534), general materials (Franklin Marine $324) and our rent to the WBC ($261). Income came from Monday dinners ($905),  the Maritime Trail payment ($500) and memberships ($180).

Our current bank balance as of June 9, 2021 is $34,718  (plus $42,098 term deposit and $308 event account). That is, a total of $77,124. This big jump is due to a very generous bequest by Judy Krynen in memory of Martin. She has donated $10,000 for the specific purpose of providing love and care for Nancy.

Rod Macfarlan, 9th June, 2021