| 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 |
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** Includes 3rd Deposit For 2015 Reunion and 1st Deposit for 2016 Reunion |
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|
|
CV Bragg, Treasurer, April 2016 |
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