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Financials

This page contains the Budgets, Profit and Loss, and Ballance sheets for Senior Estates Golf and Country Club. If you have questions about the financial information on this page, contact the Treasurer. Links to public locatable Tax information can for Senior Estates Golf and Country Club can be found in the links on the Tax Page

2025 Financials

Fees-Schedule-20252025 Fee Schedule
Working Capital
2025 Reserve Budget2025-Reserve-Budget- Approved
2025 Operations Budget2025-Operations-Budget-approved
Reserve Expenses
JanProfit and Loss January 2025Balance Sheet January 2025
FebProfit and Loss Jan – Feb 2025Balance Sheet Feb 2025
MarProfit and Loss Jan – March 2025Balance Sheet March 2025
Apr
Profit and Loss Jan to Apr 2025Balance Sheet April 2025
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

2024 Financials

Working Capital2024 Working Capital
ReserveReserve Budget
Operating budget Operations-Budget
P & LBalance Sheet
JanProfit-&-Loss-Jan-2024-revisedBalance Sheet January 2024 Revised
FebProfit and Loss Jan – Feb 2024 RevisedBalance Sheet February 2024 Revised
MarProfit and Loss Jan – Mar 2024 RevisedBalance March 2024 Revised
Apr
Profit and Loss Jan – Apr 2024 RevisedBalance Sheet April 2024 Revised
May
Profit and Loss Jan – May 2024 RevisedBalance Sheet May 2024 Revised
JunProfit and Loss Jan – June 2024 RevisedBalance Sheet June 2024 Resived
JulProfit and Loss Jan – Jul 2024 RevisedBalance Sheet July 2024 Revised
AugProfit and Loss Jan – Aug 2024 RevisedBalance Sheet August 2024 Revised
SepProfit and Loss Jan – Sep 2024 RevisedBalance Sheet September 2025 Revised
OctProfit and Loss Jan – Oct 2024 RevisedBalance Sheet October 2024 Revised
NovProfit and Loss Jan – Nov 2024 RevisedBalance Sheet November 2024 Revised
DecProfit and Loss Jan – Dec 2024 RevisedBalance Sheet December 2024 Revised

2023 Financials

Working Capital > > >2023 Working Capital Budget
Reserve > > >2023 Reserve Budget
Operating budget
2023 Operating Budget
2023 Reserve Expenses2023 Reserve Expense
P & LBalance Sheet
JanBalance-Sheet-Jan-2023-revisedProfit and Loss-Jan 2023-revised
FebBalance-Sheet-Feb-2023-revisedProfit and Loss-Jan-Feb 2023-revised
MarBalance-Sheet-Mar-2023-revisedProfit and Loss-Jan-Mar 2023-revised
Apr
Balance-Sheet-Apr-2023-revisedProfit and Loss-Jan-Apr 2023-revised
May
Balance-Sheet-May-2023-revisedProfit and Loss-Jan-May 2023-revised
JunBalance-Sheet-Jun-2023-revisedProfit and Loss-Jan-Jun 2023-revised
JulBalance-Sheet-Jul-2023-revisedProfit and Loss-Jan-Jul 2023-revised
AugBalance-Sheet-Aug-2023Profit and Loss-Jan-Aug 2023-revised
SepBalance-Sheet-Sep-2023-revisedProfit and Loss-Jan-Sep 2023-revised
OctBalance-Sheet-Oct-2023-revisedProfit and Loss-Jan-Oct 2023-revised
NovBalance-Sheet-Nov-2023-revisedProfit-and-Loss-Jan-Nov-2023-revised
DecBalance Sheet December 2023 finalProfit and Loss-Jan-Dec 2023
DecProfit and Loss Jan – Dec 2023 Final