Financial Reports, Banking, Accounts 2006 - 2009

Description

Series[UMA-SR-000000006] Wallaby Club FinancesAccession[2013.0005] WALLABY CLUBAccrued to Accession[1986.0115] Records of the Wallaby ClubIdentifierUMA-ITE-1986011500056Scope and ContentAssorted financial records for the following financial years: 2006, 2007, 2008 and 2009. This inventory item contains records in hardcopy format and records in digital format.
Papers include Annual Accounts (covers years 2006, 2007, 2008, 2009), cheque books, financial reports, Annual Statement (2008-2009, 2006-2007), bank statements (2006-2009). Most of the papers in this inventory item are arranged under the following two headings: 'Finreps [Financial Reports]'; 'Bank'.
Digital records are as follows:
Income and Expenditure Statement, and Accumulated Fund Statement for year ending 30/4/2007. Data is stored in a Microsoft Excel spreadsheet entitled â€˜Annual Accounts 2007.xlsâ€™; Seven financial reports and worksheets of tabulated data in relation to the Clubâ€™s accounts for the 2007 financial year. Worksheet titles include: 'Uncup WE(2)' [list of payments made by the Club]; 'Xmas Dinner 2006'; 'Accounts Index'. Data is stored in a Microsoft Excel spreadsheet entitled â€˜WalAccts 06-07_11.3.xls'.
The digital records listed above are located on an uninscribed floppy disc.
Nine financial reports and worksheets of tabulated data in relation to the Clubâ€™s accounts for the 2008 financial year. Worksheet titles include: 'Rep1905' (Club's Financial Statement as at 30/04/2008); 'Annual Dinner 2007'; 'Insurance'; 'Bank Balance Schedule' (monthly bank account balances 2002- 2008). Data is stored in a Microsoft Excel spreadsheet entitled 'WalAccts08_3R.xls' located on a compact disc inscribed 'The Wallaby Club Accounts 2008 Y/E 30/4/08'.
Twenty-six financial reports and worksheets of tabulated data in relation to the Clubâ€™s accounts for the 2009 financial year. Titles include: 'Annual Accounts 2009' (worksheet covers the period 2004-2009); 'Rep1011' (Financial Statement for the period 22/08/2008-10/11/2008); 'Subs (Subscriptions)'; 'Annual Dinner Summary' (2007, 2008). Data is stored in a Microsoft Excel spreadsheet entitled 'WalAccts09-5.xls' located on a compact disc inscribed 'The Wallaby Club Accounts 2008/9 Excel Format'.
This inventory item is one of three part files. Part 2 (Inventory Item 4-29, WALL00152) and Part 3 (Inventory Item 4-28, WALL00153) of this file are also located in Series 4.
From eScholarship Research Centre accession WALL2011-0001
Formats include: accounts, general correspondence, interim reports, digital numeric, text, sound, graphic or video inf, photocopied documentsAccess StatusOpen for public accessRequest TypeRequest unitUnit1986.0115 Unit 0007

Provenance

CreatorThe Wallaby ClubRoleProvenance

Dates

Date2005 - 2009

Description Control

Previous System ID1986.0115.00056Other IDsWALL00151

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Financial Reports, Banking, Accounts 2006 - 2009