| 2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION |
|
| STATEMENT OF RECEIPTS AND PAYMENTS |
|
| Year Ended 31 December 2008 |
|
| 2007 |
|
2008 |
| $ |
Receipts |
$ |
|
| 750 |
Reunion: 33 Members @ $30 [25] |
990 |
| 950 |
Subscriptions and Donations |
700 |
| 453 |
Bank Interest |
481 |
|
| 2153 |
TOTAL RECEIPTS |
2171 |
|
|
|
Payments |
|
|
| 1006 |
Reunion Catering |
1464 |
| 530 |
Newsletter – Take Post |
377 |
| 267 |
Secretarial Expenses |
244 |
| 250 |
Young Group Establish Expenses |
248 |
|
| 2053 |
TOTAL EXPENSES |
2333 |
|
|
| 100 |
Surplus / Deficit |
-162 |
|
|
|
BALANCES AT 31 DECEMBER 2008 |
|
|
|
Association Funds |
|
|
| 10313 |
At 1 January 2008 [2007] |
10413 |
| 100 |
Surplus / Deficit |
-162 |
|
| 10413 |
At 31 December 2008 [2007] |
10251 |
|
|
|
Represented By |
|
|
| 2413 |
Commonwealth Bank Account |
2251 |
| 8000 |
Term Deposit Due April 2009 |
8000 |
|
| 10413 |
TOTAL ASSETS |
10251 |
|
|
JA Hepworth, Treasurer |
|
|
|
February 24, 2009 |
|
