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Income & Expenses 2015

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Income & Expenses 2015

2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS
Year Ended 31 December 2015
2014 2015
Receipts
1900 Reunion: 48 In Attendance [49] 2355
* 2425 Subscriptions and Donations 2865
204 Bank Interest 213
4529 TOTAL RECEIPTS 5433
Payments
3901 Reunion Catering 3221 **
317 Take Post Printing 326
50 Wreath (Werribee ANZAC Day)
400 Secretarial Expenses – Envelopes, Copy Paper, Ink, Postage 200
278 Printing, Subs 181
356 Web Site Maintenance 361
5302 TOTAL EXPENSES 4289
-773 Surplus / Deficit 1144
BALANCES AT 31 DECEMBER 2015
Association Funds
8716 At 1 January 2015 [2014] 7943
-773 Surplus / Deficit 1144
7943 At 31 December 2015 [2014] 9087
Represented By
943 Commonwealth Bank Account 2087
7000 Term Deposit (At 2.55%) Due 8 Aug 2016 7000
7943 TOTAL ASSETS 9087
* Includes $1,000 transferred from Term Deposit
** Includes 3rd Deposit For 2015 Reunion and 1st Deposit for 2016 Reunion
CV Bragg, Treasurer, April 2016