Bank Balances at 6 August 2021

NZDOHTA - $ 162,000
NZDHA - $120,625
NZDHA/NZDOHTA joint account - $ 11,432
 
Subscriptions

NZDOHTA - Subscriptions are usually due 1 April each year.
NZDHA - The bulk of subscriptions are due September / October yearly, with the anniversary date being membership year.
 
Following the SGMs on the 4th September 2021, if the outcome is in favour each association will independently review their accounts from 1 April 2021 to 30 September 2021.
 
Any tax or outstanding debt will be paid in full by each respective association.

NZOHA Planning Expenditure 2021

Planning towards the formation of NZOHA recommenced in February 2021 with the current NZDHA Executive and new NZDOHTA Board. Since recommencing, we have moved productively to get the NZOHA over the line for our members. Both associations have made equal contributions of $10,000  each to the joint bank account to allow smooth and efficient progression. 

Costs incurred to date are:

  • Luna Solutions -$1,800 per month
  • Smith Lawyers - $4,500
  • Incorporated Society fee - $88.89
  • Zoom subscription- $195
  • Annual website hosting - $399
  • Annual email hosting - $49
  • Accountant independent review -$6000
  • Meeting Expenses- $6000

Total - $ 22,631.89
All prices exclude GST