| 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 |
