Income & Expenses 2016 - Home
Alienum phaedrum torquatos nec eu, vis detraxit periculis ex, nihil expetendis in mei. Mei an pericula euripidis, hinc partem.
 

Income & Expenses 2016

Home / About Us  / Treasurers’ Reports / Income & Expenses 2016

Income & Expenses 2016

2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS
Year Ended 31 December 2016
2015 2016
Receipts
2355 Reunion:42 In Attendance [48] 2,100
2865 Subscriptions and Donations 3,540
213 Bank Interest 120
0 Lapel Pin Sales 130
5433 TOTAL RECEIPTS 5890
Payments
3221 Reunion Catering 3449 *
326 Take Post Printing 318
Donation Aust Artillery Assocn 100
200 Secretarial Expenses – Envelopes, Copy Paper, Ink, Postage 300
181 Printing, Subs 155
361 Web Site Maintenance 957
4289 TOTAL EXPENSES 5279
1144 Surplus / Deficit 611
BALANCES AT 31 DECEMBER 2016
Association Funds
7943 At 1 January 2016 [2015] 9087
1144 Surplus / Deficit 611
9087 At 31 December 2016 [2015] 9698
Represented By
2087 Commonwealth Bank Account 2698
7000 Term Deposit (At 2.55%) Due 8 Mar 2017 7000
9087 TOTAL ASSETS 9698
* Includes 2 Deposits For 2016 Reunion and 1st Deposit for 2017 Reunion
CV Bragg, Treasurer, April 2017