TREASURERS ACCOUNT FINANCIAL YEAR SUMMARY APRIL 2025-MARCH 2026 

|INCOME|||EXPENDITURE|EXPENDITURE||
|---|---|---|---|---|---|
|MONTH|INCOME RECEIVED|TOTAL||MONTH<br>PAYMENTS||
|TOTAL||||||
|April|3,740.50|3,740.50|April|6,106.69|6,106.69|
|May|8,583.25|12,323.75|May|10,742.75||
|16,849.44||||||
|June|4,582.46|16,906.21|June|2150.51|18,999.95|
|July|2,777.25|19,683.46|July|2,871.52|21,871.47|
|Aug|1,531.25|21,214.71|Aug|2,999.24|24,870.71|
|Sept|3,983.99|25,198.70|Sept|2,506.95|27,377.66|
|Oct|4,785.75|29,984.45|Oct|1,743.51|29,121.17|
|Nov|3,398.75|33,383.20|Nov|2,987.91|32,109.08|
|Dec|24,03615|57,419.35|Dec|22,555.28|54,664.36|
|Jan|2,967.00|60,386.35|Jan|1,575.71|56,240.07|
|Feb|2,526.75|62,913.10|Feb|2,473.30|58,713.37|
|Mar|4,321.18|67,234.28|Mar|4,891.09|63,604.46|



Opening Balance (Statement 65) 16,003.04 Closing Balance (31/3/2026) 15,433.13