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Income & Expenses 2011

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Income & Expenses 2011

2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS
Year Ended 31 December 2011
2010 2011
$ Receipts $
1770 Reunion: 51 In Attendance [62] 1690
1820 Subscriptions and Donations 2755
279 Bank Interest 513
3869 TOTAL RECEIPTS 4958
Payments
3721 Reunion Catering 4159 *
258 Take Post Printing 293 **
40 Wreath (Werribee ANZAC Day) 50
300 Secretarial Expenses – Envelopes, Copy Paper, Ink, Postage, CD’s and cases 800
Printing, Sign, Domain Name, Subs 679
Officer Service Records 115
“On Target” Digitisation 550
650 Web Site Development 1027
4969 TOTAL EXPENSES 7673
-1100 Surplus / Deficit -2715
BALANCES AT 31 DECEMBER 2011
Association Funds
13630 At 1 January 2011 [2010] 12530
-1100 Surplus / Deficit -2715
12530 At 31 December 2011 [2010] 9815
Represented By
4530 Commonwealth Bank Account 1815
8000 Term Deposit (At 5.25%) Due 8 July 2012 8000
12530 TOTAL ASSETS 9815
EA Bragg, Treasurer
April 2012

* Includes 25% deposit for 2012 Reunion
** 16 pages v 12 pages