| 2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION |
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| STATEMENT OF RECEIPTS AND PAYMENTS |
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| Year Ended 31 December 2011 |
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2010 |
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2011 |
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$ |
Receipts |
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$ |
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1770 |
Reunion: 51 In Attendance [62] |
1690 |
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1820 |
Subscriptions and Donations |
2755 |
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279 |
Bank Interest |
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513 |
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3869 |
TOTAL RECEIPTS |
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4958 |
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Payments |
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3721 |
Reunion Catering |
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4159 |
* |
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258 |
Take Post Printing |
293 |
** |
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40 |
Wreath (Werribee ANZAC Day) |
50 |
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300 |
Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage, CD's and cases |
800 |
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Printing, Sign, Domain Name, Subs |
679 |
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Officer Service Records |
115 |
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"On Target" Digitisation |
550 |
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650 |
Web Site Development |
1027 |
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4969 |
TOTAL EXPENSES |
7673 |
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-1100 |
Surplus / Deficit |
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-2715 |
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BALANCES AT 31 DECEMBER 2011 |
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Association Funds |
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13630 |
At 1 January 2011 [2010] |
12530 |
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-1100 |
Surplus / Deficit |
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-2715 |
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12530 |
At 31 December 2011 [2010] |
9815 |
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Represented By |
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4530 |
Commonwealth Bank Account |
1815 |
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8000 |
Term Deposit (At 5.25%) Due 8 July 2012 |
8000 |
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12530 |
TOTAL ASSETS |
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9815 |
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EA Bragg, Treasurer |
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April 2012 |
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