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