PROBUS CLUB OF PERTH

Mid-year Financial Report

(Statement of Cash Receipts and Disbursements from Aug. 1, 2008 to January 31, 2009)

Bank balance @ Aug. 1, 2008 Income Memberships Total Income Expenses Hall rental Probus Centre insurance Club banner Wreath for Cenotaph, Nov.11 R.C. Legion Branch #244, donation for storage box Copying Speakers' gifts/lunches Name tags & pins Postage/post box Office supplies Past Pres. Gift 1000 Island Playhouse cheque advance Loss, Oktoberfest and Xmas parties, golf 2008 Bank charges Total Expenses Bank balance @ January 31, 2009 Forecast of additional expenses to July 31, 2009 Forecast of bank balance @ July 31, 2009

$$3,247.22 $2,070.00 $5,317.22 $656.30 $317.50 $150.00 $47.00 $50.00 $46.33 $293.00 $286.40 $298.86 $178.38 $75.00 $100.00 $308.89 $24.00 $2,831.66 $2,485.56 $400.00 $2,085.56

D. Sherwin, Treasurer,

Jan. 31, 2009