Treasurer’s report – June 2023

Greetings from the Treasurer’s desk. Thank you to Greg Tomlin for help this month sorting out some of our MYOB glitches.

I’m pleased to report I managed to submit our BAS statement electronically for Q3! We received a refund of over $3000 which has helped to boost available funds in the D2D account.

All projects are now within budget and donations from the distribution of nest tubes will soon build funds for future work.

The Treasurer’s report for accounts as at 31 May 2023, tabled at the June 2023 Management Committee meeting, including:

  1. Balance sheet
  2. Profit and loss
  3. List of transactions.

Kind regards

Sue George