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Income & Expenses 2009

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2009
           
  2008     2009  
  $ Receipts   $  
           
  990 Reunion: 47 Members @ $30 1410  
  700 Subscriptions and Donations 2729  
  481 Bank Interest   375  
    DVA Grant   3000  
    Transfer from Term Deposit    
           
  2171 TOTAL RECEIPTS   7514  
           
           
    Payments      
           
  1464 Reunion Catering   2250  
  377 Newsletter - Take Post 1009 Note 1
  244 Secretarial Expenses 451 Note 2
    Equipment Purchases 425  
  248 Remembrance Group Establish Expenses    
           
  2333 TOTAL EXPENSES 4135  
           
           
  -162 Surplus / Deficit   3379  
           
    BALANCES AT 31 DECEMBER 2008    
           
    Association Funds    
           
  10413 At 1 January 2009 [2008] 10251  
  -162 Surplus / Deficit   3379  
           
  10251 At 31 December 2009 [2008] 13630  
           
           
    Represented By      
           
  2251 Commonwealth Bank Account 5630  
  8000 Term Deposit (At 6%) Due 8 July 2010 8000  
           
  10251 TOTAL ASSETS   13630  
           
    Note 1 Includes "One Off" $750 Set Up Cost
    Note 2 Canon Scanner, Filing Cabinet  
           
    EA Bragg, Treasurer    
    April 2010