| 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 |
|
|
