Page 4 - Exhaust Notes November

November 2022 Exhaust Notes - Edition No 319 

· Chuck Wagon moved to Graham’s. Items removed and trailer cleaned by Graham and
Jules. Stickers removed from the front. Remainder can be removed by purchaser.
· Robert Hunt reminded us that we cannot sell an item with Ulysses logos, so the rest of the
stickers / badges will have to be removed prior to offering it for sale.
· Items such as gazebos, tables, gas rings and cylinders and BBQ’s to be offered to Branch
members to buy. Contact Graham.

· Decided to renew Chuck wagon insurance whilst we own it and then seek refund. Not going
to re-register.

Treasurer’s Report:

Treasurer’s Report for Reporting period of August, 2022.

st
Opening Balance at 1 August, 2022. $8,821.54

Deposits for August, 2022. NIL

Debits for August, 2022. $300.95

st
Closing Balance at 31 August, 2022. $8,520.59

Details
August, 2022. – Total deposit of Nil for this time period.

August, 2022. – Total payments of $300.95 for the following:

1. Ventraip (Email System) $10.95
2. Deft Insurance (Chuck Wagon) #290.00

The current balance Ulysses Geelong has in the Bendigo Bank as well as Admin. Bandit reconciles to $8,520.59, as
st
at 31 August, 2022.

Petty Cash

Chuck Wagon Float (Mal Stapleton) $70.00

Welfare Officer (Rob Pow) $50.00

Notes

Reimbursements for social events will be processed when I return from holidays.
Chuck Wagon insurance will be claimed back pro rata when the policy is cancelled following the sale of the Chuck
Wagon.

Philip Rousseaux - Member No. 64516 Treasurer - Ulysses Club Inc. - Geelong Branch.

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