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Income & Expenses 2014

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2014
           
  2013     2014  
  $ Receipts      
           
  1680 Reunion: 46 In Attendance [49] 1900  
  2950 Subscriptions and Donations 2425 *
  331 Bank Interest   204  
           
           
  4961 TOTAL RECEIPTS   4529  
           
    Payments      
           
  3843 Reunion Catering   3901 **
  328 Take Post Printing 317  
  50 Wreath (Werribee ANZAC Day) 50  
  400 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage 400  
  149 Printing, Subs 278  
  933 Web Site Maintenance 356  
           
           
           
  5703 TOTAL EXPENSES 5302  
           
           
  -742 Surplus / Deficit   -773  
           
    BALANCES AT 31 DECEMBER 2014    
           
    Association Funds    
           
  9458 At 1 January 2014 [2013] 8716  
  -742 Surplus / Deficit   -773  
           
  8716 At 31 December 2014 [2013] 7943  
           
    Represented By      
           
  716 Commonwealth Bank Account 943  
  8000 Term Deposit (At 2.2%) Due 8 Jan 2015 7000  
           
  8716 TOTAL ASSETS   7943  
           
    *   Includes $1,000 transferred from Term Deposit  
    ** Includes 2 Deposits, Each Of $713 For 2015 Reunion
           
    CV Bragg, Treasurer, April 2015