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Income & Expenses 2014

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Income & Expenses 2014

2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS
Year Ended 31 December 2014
2013 2014
$ Receipts
1680 Reunion: 46 In Attendance [49] 1900
2950 Subscriptions and Donations 2425 *
331 Bank Interest 204
4961 TOTAL RECEIPTS 4529
Payments
3843 Reunion Catering 3901 **
328 Take Post Printing 317
50 Wreath (Werribee ANZAC Day) 50
400 Secretarial Expenses – Envelopes, Copy Paper, Ink, Postage 400
149 Printing, Subs 278
933 Web Site Maintenance 356
5703 TOTAL EXPENSES 5302
-742 Surplus / Deficit -773
BALANCES AT 31 DECEMBER 2014
Association Funds
9458 At 1 January 2014 [2013] 8716
-742 Surplus / Deficit -773
8716 At 31 December 2014 [2013] 7943
Represented By
716 Commonwealth Bank Account 943
8000 Term Deposit (At 2.2%) Due 8 Jan 2015 7000
8716 TOTAL ASSETS 7943
* Includes $1,000 transferred from Term Deposit
** Includes 2 Deposits, Each Of $713 For 2015 Reunion
CV Bragg, Treasurer, April 2015