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.
