HCA Treasurer’s Report Oct AGM 2025
The HCA is in a good position financially, with a Surplus of $6,235. (cf $4,650 for 23/24).
As at the 31st July 2025, we have $6,584 of funds available, allowing for a Reserve of $15,000, and the $12,500 committed to the Storm Water testing project. Ref bottom of page.
Funds held in the ANZ Current Account are $34,084. ($27,486 23/24)
The total Cash and Asset balance is $36,267. ($30,031 23/24).
Refer to the Statement of Income and Expenditure and Cash and Asset Reconciliation.
