#acl KenCoutts:read,write All:read

Link to CouncilAgenda20230717 > CouncilMinutes20230717

== Finance Report 202307 ==
Two or three things:
 *  have the salary breakdown for June but will not complete the June Management reports until later next week.
 * June shows a surplus of $18,000 approx due largely to receipt of $12,500 from the grant from Equity Trustees for salary of Welfare Coordinator for 12 months.
 * with extension of Hoon our projections for our July-September 2023 will likely be reduced to reflect either a small surplus or deficit depending upon the timings of rental incomes and the larger expenditure items.
 * Year to date a surplus of $75,000 approx and decent repair of our Balance Sheet.  That will reduce over the coming months and we want to transfer a greater value to Deferred Maintenance in December 2023.
 * We will commence work on budgets for 2024 in early August 2024

KenCoutts