4.15 - Financial

Steve Mickley
Steve Mickley
Last updated 
I've completed the items with notations in blue.
As I stated yesterday, having cleaned up those items that we already paid, but not yet reported to the Treasurer, the Statement of Financial Position reports changed slightly.
The operating checking figures went down because the payments were being recorded.
The reduction of the Accounts Payable offset this.
On the Statement of Activity reports, our overall cash flow improved slightly on the Expenses side.
APVoucher 2024-04-03.pdf 292 KB View full-size Download

January (Updated) Reports

AIBD SoA 2024-01-31.pdf 36.8 KB View full-size Download
AIBD SoFP 2024-01-31.pdf 39.8 KB View full-size Download

February (Updated) Reports

AIBD Sof 2024-02-29.pdf 37.1 KB View full-size Download
AIBD SoFP 2024-02-29.pdf 39.7 KB View full-size Download

The following are the reports filed before the board meeting:

January 2024:
AIBD SoFP 2024-01-31.pdf 40.4 KB View full-size Download
AIBD SoA 2024-01-31.pdf 37.4 KB View full-size Download

February 2024:

AIBD SoFP 2024-02-29.pdf 40.5 KB View full-size Download
AIBD SoA 2024-02-29.pdf 37.9 KB View full-size Download