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Income & Expenses 2013

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2013
           
  2012     2013  
  $ Receipts   $  
           
  1910 Reunion: 49 In Attendance [54] 1680  
  2320 Subscriptions and Donations 2950  
  512 Bank Interest   331  
           
           
  4742 TOTAL RECEIPTS   4961  
           
    Payments      
           
  3603 Reunion Catering   3843 *
  328 Take Post Printing 328  
  50 Wreath (Werribee ANZAC Day) 50  
  63 Wreath Doreen Bryant 0  
  200 Air Defence Lunch 0  
  300 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage, CD's and cases 400  
  277 Printing, Subs 149  
  278 Web Site Maintenance 933  
           
  5099 TOTAL EXPENSES 5703  
           
           
  -357 Surplus / Deficit   -742  
           
    BALANCES AT 31 DECEMBER 2013    
           
    Association Funds    
           
  9815 At 1 January 2013 [2012] 9458  
  -357 Surplus / Deficit   -742  
           
  9458 At 31 December 2013 [2012] 8716  
           
    Represented By      
           
  1458 Commonwealth Bank Account 716  
  8000 Term Deposit (At 2.2%) Due 8 Jun 2014 8000  
           
  9458 TOTAL ASSETS   8716  
           
    * Includes $915 deposit for 2014 Reunion  
           
    EA Bragg, Treasurer, April 2014