ABN 58 085 685 363
Wednesday 25th June, 2003
| Opening balance as at May 12th 2003 | $84,717.31 | |
 | Less Gov debit tax of $5.50 | $84, 711.81 |
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| Expenses | $19,695.24 | |
| Income (Membership & donations) | $35.00 | |
| Lotteries Grant? | $4,873.00 |
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| Closing balance (Bank) as at June 25th 2003 | $76,017.61 | |
| Less unpresented cheques of $6,140.74 | $69,876.87 |
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| Expenditure: (since May 12th) | |
|---|---|
| Green Skills | $1,833.34 |
| EWL & ME Smith | $1,386.00 |
| JP & J Codee | $1,430.00 |
| GW & SD Martin | $700.00 |
| Albany Rural & General | $1,006.50 |
| Mintupela Trust | $1,135.00 |
| KW & PY Smith | $782.00 |
| DC & JF Orchard | $2,552.00 |
| L & PA Mancini | $4,510.00 |
| KW & PY Smith | $26.40 |
| G & T Ayres | $3,146.00 |
| Total monies paid to date to projects: | |
| Green Skills | $11,000.04 |
| Fencing | $21,783.40 |
| Marshall/Martin | $3,348.84 |
| Envirofund (W&W.Weeds) | $1,032.90 |
| Envirofund (Waterway Rehab) | $5,562.00 |
| Project monies: | Balance | |
|---|---|---|
| Transferred in @ Nov 2002 | $16221.40 | $0.00 |
| Marshall/Martin Wetlands | $42945.71 | $38570.47 |
| WRC - Greenskills | $10000.00 | $0.00 |
| Envirofund (W & W Weeds) | $3125.10 | $2118.60 |
| Envirofund (Waterways Rehab) | $31000.20 | $25438.20 |
| General administration fund | $1000.00 | $826.07 |
NB. These figures are yet to be verified by further audit
A Marshall (President)
G Heighton (Treasurer)
