Volume #37 / Issue # 06 | Page 15

Ian Fieldhouse Monthly Accounts : August accounts are available for viewing on Wild Apricot . September accounts to be approved by Committee – in summary –
� Profit of $ 4045 ( accrual basis – all sponsors invoiced ), $ 895 ( cash basis ). � Few expenses . � Sponsorship and term deposit income received .
Budget :
� Assumed meetings and trainings would recommence in October . � Meetings unlikely in 2020 ( makes a loss in person , profit online ). � Training may commence ( makes a profit ). � No plan to reassess budget at this time
Term Deposits :
� Both have matured in past months � Transfer approximately $ 10,000 to cheque account to ensure cash flow to May 2021 . � Approximately $ 100,000 in Term Deposits reinvested .
Editor ’ s Report : Nas Foscarini
� Exceed – Member contributions encouraged during this “ No Trip ” period in particular . � Social Media – Members encouraged to contribute via “ Show us your Paj ” or club trip videos . � Nas is available if help or if guidance is required .
Door Prize draw :
The wheel has all members entered , it will be spun until a person who is attending the meeting comes up .
Member Cris Howard . Prize : Kings Tyre Gauge Raffle :
1 . Peter Symons 1577
Leatherman
2 . Peter Symons 1577
High Country Jumbo self inflating mat
3 . Nas Foscarini 1933
Large Bow Shackle
4 . Ed Reddick 1623
Wireless Fridge Thermometer
5 . Peter Thomas 199
Fridge tie downs
6 . Nas Foscarini 1933
Pajero club mug
4WDVic Delegate : Tony Jambu Nothing to report No General Business Meeting closed 8:10pm