A p p e n d i x 2 Country Racecourse Development Fund CLUB Armidale JC Ballina JC Casino RC Clarence River JC Coffs Harbour RC Consultants/Misc. SUMMARY OF FINANCIAL TRANSACTIONS FOR 2010 - <strong>2011</strong> Opening Balance as at 1st July 2010 LESS - Project payments PLUS - Transfer from accumulated surplus Closing Balance as at 30 June <strong>2011</strong> $ 802,292 $ 1,192,749 $1,300,000 $909,543 Cowra JC Dubbo TC Forbes JC Golden West RC Goulburn & DRC Inverell JC Leeton JC Lismore TC Mudgee RC Muswellbrook RC Port Macquarie RC Queanbeyan RC Sapphire Coast TC Scone RC SDRA/SERA Shoalhaven City TC Tamworth JC Taree-Wingham RC Tumut TC Tuncurry-Forster JC Wellington RC Wine Country RC 46
SUMMARY OF PAYMENTS FOR 2010-11 (SORTED BY PROJECT) Project Description Amount Approved Opening balance Payments Total Closing balance at 1 July 2010 during 2010-11 Expenditure at 30 June <strong>2011</strong> Irrigation system upgrade Detailed racecourse survey New outside fence/rail New outside fence/rail Racecourse drainage improvements New Pro-Ride® training track New power harrow (Pro-Ride® track) R<strong>NSW</strong> 2010 Awards Prize Irrigation Design Consultants Tabcorp tote vans (supp) Tote van storage (SDRA) SAI Global (Australian Standards) Towers triaxial cabling SESL topsoil tests Hydrology/irrigation studies Online OHS/EMS seminars New inside running rail New outside rail, irrigation & materials New 16-gate mobile starting barriers Civil works Track/drainage improvements Upgrade swab/vet facilities (Bathurst) Plant & equipment (Bathurst) Subdivision Stage 2 (loan) New 16-gate mobile starting barriers Irrigation/pumping plant upgrade (St 2) 26 additional raceday stalls Irrigation pumping plant improvements Power supply upgrade R<strong>NSW</strong>C 2010 Awards prize Upgrade female jockeys amenities Four (4) new surveillance towers Additional kangaroo fencing New swabbing/vet facilities Convert ex-Goulburn starting barriers Upgrade female jockeys amenities Groundwater/bore costs Upgrade female jockeys amenities Track maintenance equipment Upgrade sand training track Irrigation/buffer storage Irrigation control system cabling Raceday stalls / jockeys amenities Upgrade surveillance tower New outside rail New fencing/galvanise towers Effluent-based irrigation system New semaphore board 18,460 4,800 18,665 19,063 34,473 322,759 8,792 5,000 25,000 46,490 18,895 5,000 60,000 10,000 30,000 118 17,340 37,420 97,359 5,869 7,341 17,143 24,864 51,000 98,320 88,596 10,557 19,537 21,612 5,000 35,000 45,091 20,256 23,690 3,980 66,770 109,226 79,500 14,000 35,344 47,972 67,048 28,647 6,600 5,896 21,600 21,598 6,580 1,768,271 0 0 0 0 7,656 107,587 0 0 854 -2,991 18,895 1,780 19,389 0 16,741 0 17,340 5,492 0 0 0 17,143 0 10,442 0 0 10,557 1,730 0 0 0 1,964 20,256 23,690 0 0 13,882 0 33 0 47,972 0 8,139 800 0 0 0 6,580 355,930 14,224 4,800 10,176 23,750 6,818 107,586 8,960 5,000 1,680 479 18,895 929 15,954 7,195 16,990 118 18,336 5,492 97,359 5,892 6,719 3,634 24,864 9,618 98,320 80,534 10,557 2,690 2,340 5,000 32,625 1,964 18,720 23,689 3,980 20,000 13,882 79,500 255 35,416 53,573 62,044 7,881 2,083 5,896 15,091 21,598 1,977 1,015,082 14,224 4,800 10,176 23,750 33,636 322,758 8,960 5,000 25,826 49,960 18,895 4,149 56,565 7,195 30,249 118 18,336 37,420 97,359 5,892 6,719 3,634 24,864 50,175 98,320 80,534 10,557 20,497 2,340 5,000 32,625 45,091 18,720 23,689 3,980 20,000 109,226 79,500 14,222 35,416 53,573 62,044 28,390 7,883 5,896 15,091 21,598 4,603 1,659,455 4,236 0 8,489 -4,687 837 1 -168 0 -826 -3,470 0 851 3,435 2,805 -249 0 -996 0 0 -23 622 13,509 0 825 0 8,062 0 -960 19,272 0 2,375 0 1,536 1 0 46,770 0 0 -222 -72 -5,601 5,004 258 -1,283 0 6,509 0 1,506 108,346 47