| 2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION |
|
| STATEMENT OF RECEIPTS AND PAYMENTS |
|
| Year Ended 31 December 2010 |
|
| 2009 |
|
2010 |
| $ |
Receipts |
$ |
|
| 1410 |
Reunion: 59 Members @ $30 |
1770 |
| 2729 |
Subscriptions and Donations |
1820 |
| 375 |
Bank Interest |
279 |
| 3000 |
DVA Grant |
|
|
|
| 7514 |
TOTAL RECEIPTS |
3869 |
|
|
|
Payments |
|
|
| 2250 |
Reunion Catering |
3721 |
| 1009 |
Take Post Printing |
258 |
|
Wreath (Werribee ANZAC Day) |
40 |
| 451 |
Secretarial Expenses |
300 |
| 425 |
Equipment Purchases |
|
|
Web Site Development |
650 |
|
| 4135 |
TOTAL EXPENSES |
4969 |
|
|
|
| 3379 |
Surplus / Deficit |
-1100 |
|
|
|
BALANCES AT 31 DECEMBER 2010 |
|
|
|
Association Funds |
|
|
| 10251 |
At 1 January 2010 [2009] |
|
| 3379 |
Surplus / Deficit |
-1100 |
|
| 13630 |
At 31 December 2010 [2009] |
12530 |
|
|
|
Represented By |
|
|
| 5630 |
Commonwealth Bank Account |
4530 |
| 8000 |
Term Deposit (At 6%) Due 8 Aug 2011 |
8000 |
|
| 13630 |
TOTAL ASSETS |
12530 |
|
|
|
|
EA Bragg, Treasurer |
|
|
April 2011 |
|
