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05 September 2011
Brief Treasurer Report

 A BRIEF REPORT ON THE FINANCES FROM JOHN GILL (ACTING TREASURER)

TRANSFER IN 586.86

RENTAL INCOME 1,643

OUT

69.84   MOWER SERVICE.

128.80  WATER RATES

136.90   SITE RENT

CURRENT BALANCE  = 1,894.32

+  29  PETTY CASH.

WE WILL ALSO HAVE TO PAY 100 POUNDS EXCESS FROM A RECENT INSURANCE CLAIM, AND MUST EXPECT A BILL OF 400 POUNDS FOR WATER IN THE AUTUMN BUT ALL IN ALL IT LOOKS PRETTY HEALTHY.

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