Annual Report v1 | Page 31
GOLF CLUB • KEW
Notes to the Financial Statements
For the Eight Months Ended 31 March 2014
6. Cash at Bank and On Hand
Eight Months Ended Twelve Months Ended
Cash at Bank
Cash on Hand
Term deposits with Maturity < 3mths
31 March 2014
$
1,039,593
2,150
Annual Report v1 | Page 30
Annual Report v1 | Page 32
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