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Income & Expenses 2012

2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2012
           
  2011     2012  
  $ Receipts   $  
           
  1690 Reunion: 54 In Attendance [62] 1910  
  2755 Subscriptions and Donations 2320  
  513 Bank Interest   512  
           
           
  4958 TOTAL RECEIPTS   4742  
           
    Payments      
           
  4159 Reunion Catering   3603 *
  293 Take Post Printing 328  
  50 Wreath (Werribee ANZAC Day) 50  
    Wreath Doreen Bryant 63  
    Air Defence Lunch 200  
  800 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage, CD's and cases 300  
  679 Printing, Sign, Domain Name, Subs 277  
  115 Officer Service Records 0  
  550 "On Target" Digitisation 0  
  1027 Web Site Development 278  
           
  7673 TOTAL EXPENSES 5099  
           
           
  -2715 Surplus / Deficit   -357  
           
    BALANCES AT 31 DECEMBER 2012    
           
    Association Funds    
           
  12530 At 1 January 2012 [2011] 9815  
  -2715 Surplus / Deficit   -357  
           
  9815 At 31 December 2012 [2011] 9458  
           
    Represented By      
           
  1815 Commonwealth Bank Account 1458  
  8000 Term Deposit (At 4.4%) Due 8 Mar 2013 8000  
           
  9815 TOTAL ASSETS   9458  
           
        EA Bragg, Treasurer April 2013    
    * Includes $765 deposit for 2013 Reunion