The books
Financial year 2026–2027 to date (1 Jul 2026 – 28 Sep 2026)
$21,001.35Cash position, both accounts
$7,077.00Income, FY to date
$3,596.60Expenditure, FY to date
$3,480.40Surplus / (deficit)
Operating account
Opening$4,280.55
Balance today$8,605.05
Term deposit
Opening$12,000.00
Balance today$12,396.30
Waiting on the Treasurer
Unreconciled1 transaction
Claims1 awaiting a decision
$21,001.35Net assets today
$3,480.40Current year earnings
Not lockedLock date — set it on Year end
Recent transactions
All transactions| Date | Account | Category | Description | Amount | Source | Reconciled |
|---|---|---|---|---|---|---|
| 21 Sep 2026 | Operating account | Event costs | Concours 2026 — trophy engraving deposit | −$300.00 | manual | waiting |
| 15 Sep 2026 | Operating account | Event tickets | Spring run to Kestrel Ridge — 15 lunches paid ahead | $675.00 | manual | reconciled |
| 8 Sep 2026 | Operating account | Affiliation fees | State council of motor clubs — affiliation 2026–27 | −$250.00 | manual | reconciled |
| 4 Sep 2026 | Operating account | Membership fees | Late renewals, September | $495.00 | manual | reconciled |
| 2 Sep 2026 | Operating account | Regalia sales | Regalia table, September general meeting | $146.00 | manual | reconciled |
| 31 Aug 2026 | Operating account | Bank charges | Account fee, August | −$3.00 | manual | reconciled |
| 17 Aug 2026 | Operating account | Event costs | British Car Day — marquee hire | −$260.00 | manual | reconciled |
| 16 Aug 2026 | Operating account | Event tickets | British Car Day — MG marque display entries | $420.00 | manual | reconciled |