| 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 |
