[committee] Re 24 hour warning: This Week's Committee Meeting Agenda

Samuel Cochran (Treasurer) treasurer at ucc.asn.au
Thu Sep 20 16:38:29 WST 2007


On 9/20/07, David Adam <zanchey at ucc.gu.uwa.edu.au> wrote:
> On Thu, 20 Sep 2007, David Adam wrote:
> > I deposited $360 from the safe, and withdrew $870.43 for a check for MTL
> > for media converters, and our AARnet, RESNET and phone bills for August.
>
> Forgot the important bit, which is that our balance is now $2 233.43.

Thanks David. That balance is still reasonable. I've got about $200 of
club money too in coins to sort at the bank and some notes for
purchasing drinks.

I believe there is cheap coke (24 pk for $9.99) from coles until the
weekend if we need some and someone would like to go. (from memory we
need some?)

Sam.



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