JANUARY 2013 - qld corvette club inc

Queensland Corvette Club Inc. TREASURER’S REPORT Page18. January 2013
QUEENSLAND CORVETTE CLUB INC.
TREASURER’S REPORT
December 2012
Opening Balance 1/12/12 – Suncorp Cheque Account (0.01 % p.a.) $ 2,030.02
Suncorp Sub Account (5.00% Interest) $13,230.19
Suncorp Term Deposit (24 months @ 5.15%-Renew 16/08/2014) $10,000.00
Petty Cash Float $ 100.00
Merchandise Cash Float $ 100.00
Expenditure:
Vetteletter – Bayfield Printing $ 365.20
Australia Post (Vettletter Postage) $ 135.98
Springwood Bowls Club – Room Hire $ 90.00
Ipswich Toy Hire (jumping castle) $ 325.00
XPO Promotions $ 53.60
Bob Mihill (Perpetual Trophy Tag) $ 22.00
Keith Hosking (Concourse Judges prizes) $ 180.00
Kaylene Gook (Stationery + Office of Fair Trading) $ 111.70
The Royal Hotel Harrisville (Xmas Lunch) $1400.00
Income:
Raffle – Club Meeting $ 175.00
Merchandise $ 857.00
New Member $ 80.00
Keith Hosking (Reimbursement donated back) $ 180.00
Bank Interest $ 37.02
Balance as at 31/12/12: ... $24,105.75
Total: $25,460.21
… $2683.48 $22,776.73
… $1329.02 $24,105.75
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** All expenditure must be approved by the Committee and an invoice or receipt produced
Before any reimbursement can be compensated. NO EXCEPTIONS PERMITTED. **
Please Note: If you wish to EFT into our account please include your name & what your payment is for.
And you MUST advise the Treasurer by phone, fax or email your bank confirmation so we
can ensure the correct receipt of your payment. (Suncorp / BSB: 484 799 / Acc No: 001670655)
If all the cars in Australia were placed end to
end, it would probably be a long weekend and
the MAIN ROADS DEPT would be doing road
works.