Monthly Treasurer Report for Secretary 10 Mar 2026
Monthly Treasurer Report for Secretary
10 Mar 2026 @ 10:15
Treasurer report
 
Cash on hand	
$42.20	

Cash in Bank NPC Club Acc	
$11,486.58	

Cash in Bank NPC Secondary Acc	
$501.00	

Funds in transit to Bank Acc
currently held by Stripy	
$232.25 	

Total Net	
$12,262.03	

NOTES:
•	SoO 2025 remaining balance of funds allocated to club account to facilitate the refund to NSW pilots for entry costs was returned to the NAB SoO account
•	Entry fees for SoS26 have been transferred to the club bank account. Approximately 160 competitors entry fees were transferred to account. Final numbers will be worked out once entry for competition has closed. Funds are to be transferred to NAB SoO bank account. 
•	2 Members have paid their membership for the month, Total active members NPC= 88
•	There is a 0.02c variation on TidyHQ caused by membership issues.
 
I Craig Dunn hereby give formal notice of my resignation from the position of Treasurer of the Newcastle Paragliding Club, as I am no longer able to commit the time required for the role. I will support the incoming Treasurer during the transition and assist where needed.
 
Regards,
Craig Dunn
Treasure NPC.