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Income & Expenses 2015

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2015
           
  2014     2015  
    Receipts      
           
  1900 Reunion: 48 In Attendance [49] 2355  
* 2425 Subscriptions and Donations 2865  
  204 Bank Interest   213  
           
           
  4529 TOTAL RECEIPTS   5433  
           
    Payments      
           
  3901 Reunion Catering   3221 **
  317 Take Post Printing 326  
  50 Wreath (Werribee ANZAC Day)    
  400 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage 200  
  278 Printing, Subs 181  
  356 Web Site Maintenance 361  
           
           
           
  5302 TOTAL EXPENSES 4289  
           
           
  -773 Surplus / Deficit   1144  
           
    BALANCES AT 31 DECEMBER 2015    
           
    Association Funds    
           
  8716 At 1 January 2015 [2014] 7943  
  -773 Surplus / Deficit   1144  
           
  7943 At 31 December 2015 [2014] 9087  
           
    Represented By      
           
  943 Commonwealth Bank Account 2087  
  7000 Term Deposit (At 2.55%) Due 8 Aug 2016 7000  
           
  7943 TOTAL ASSETS   9087  
           
  *   Includes $1,000 transferred from Term Deposit    
  ** Includes 3rd Deposit For 2015 Reunion and 1st Deposit for 2016 Reunion
           
    CV Bragg, Treasurer, April 2016