| 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 |
