ANNEX A TO MINUTES OF COUNTY COMMITTEE 1ST OCTOBER 2016 |
COUNTY TREASURERS REPORT
SATURDAY 1st OCTOBER 2016
END OF 1ST QUARTER REPORT
1. The county account for the end of the FY 2016 – 17 stands at £.74,476
- NatWest Current Account £20,190 ) Incl £9,024 Welfare
- New County General BFI (Was bonus acct) £2,530
- BFI £20,013.84 ) Welfare Only
- BFI General (old Bonus Acct) £2,535.53
- Trust Fund (-£3,248.49 Last Almonisation) £29,199 ) Welfare Only
2. The current account of £20,190 is broken down as follows:
- General fund £6,857
- Welfare £9,024
- County Events historical £765
- Cumbria Branch BR1455 £241 To be paid to HO as branch waiting closure
- Training fund £1,485
- Annual Events fund £1,818
Lt Col M R Rowney MBE FInstLM MCMI
County Treasurer / Training Officer