QCWA Annual Report 2018-2019
The Queensland Country Women’s Association • Annual Report 2018–2019
QCWA Public Rural Crisis Fund, 2018–19
Donations Received
12,209,690
Interest
1,421
Total Received
12,211,110 3,790,798 2,392,139 1,816,694
Food Vouchers
Rates
Stock Feed
Utilities
815,547 567,503 323,127 298,040 189,900 188,383 141,949 123,536 108,109 107,410 102,288 101,569 67,289 24,832 20,969 10,000
Motor Vehicles
School
Fuel
Store Credit
Insurance
Water
Accountant bill
Health
STATEWIDE
Domestic
Other
Telephone
Veterinary bills
Repairs and Maintenance
Rent
HN Sports
Total Distributed
11,190,080
Fund Balance
1,021,031
Less: Bank Charges Closing Fund Balance
100
1,020,931
Fund Reconciliation
Opening Balances, 1 July 2018 Stock Vouchers
38,275 397,680
Cash
435,955
Fund Movements Receipts
12,209,690 (11,190,080)
Distributions
Bank Interest, net of bank charges
1,321
1,020,931 (272,700)
Less: Stock Vouchers on Hand
Closing Cash Balance
1,184,186
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