TREASURERS ANNUAL REPORT
TAKE ACTION FOR PUMICESTONE PASSAGE (TAPP), INC
INCOME AND EXPENDITURE FOR FINANCIAL YEAR 2020/2021
(1 July 2021 – 30 June 2022)
BALANCE – brought forward from 30 June 202 $23,019.05
INCOMING:
Interest $2.06
Memberships (59 X20) $1,180.00
Donations $100.00
Grants:
Stockland / Good2Give World Wetland Day $10,000.00
Community Acton Program (Brochures) $500.00
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INCOMING SUBTOTAL $34,801.11
OUTGOING:
Bells Creek HLW Project – South East Land Repair $2,394.45
Paul Harney – RAMSAR Sign $30.00
OSCAR Membership $50.00
Mandrake Accounting TAPP Audit $99.00
Bells Creek HLW Project – Archaeo Cultural Heritage $2,700.00
Bells Creek HLW Project – Archaeo Cultural Heritage $5,000.00
Onslow Fence – TJ Maher $600.90
SCEC Membership $55.00
Memorial Bench – Don Ritchie $170.00
RAMSAR Brochures – Stickerman $960.00
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OUTGOING SUBTOTAL: $12,059.35
BALANCE AS AT 30 JUNE 2022 $22,741.76