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Income & Expenses 2019

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Income & Expenses 2019

2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS
Year Ended 31 December 2019
2018 2019
Receipts
2,580 Reunion:49 In Attendance [53] 2,535
2,705 Subscriptions and Donations 3,395
136 Bank Interest 161
1,100 Lapel Pin Sales 25
6521 TOTAL RECEIPTS 6116
Payments
4525 Reunion Catering 3927 *
328 Take Post Printing 495
300 Secretarial Expenses – Envelopes, Copy Paper, Ink, Postage 400
96 Printing AGM 80
286 Web Site Maintenance & System Upgrades 650
0 Computer Upgrade 335
580 Lapel Badges 0
50 Wreath (Werribee) / Banner Refurbishment 220
6165 TOTAL EXPENSES 6107
356 Surplus / Deficit 9
BALANCES AT 31 DECEMBER 2019
Association Funds
10712 At 1 January 2019 [2018] 11068
356 Surplus / Deficit 9
11068 At 31 December 2019 [2018] 11077
Represented By
4068 Commonwealth Bank Account 4077
7000 Term Deposit (At 1.60%) Due 22 Feb 2020 7000
11068 TOTAL ASSETS 11077
* Includes 2 Deposits For 2019 Reunion
CV Bragg, Honorary Treasurer, April 2020