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Income & Expenses 2016

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2016
           
  2015     2016  
    Receipts      
           
  2355 Reunion:42 In Attendance [48] 2,100  
  2865 Subscriptions and Donations 3,540  
  213 Bank Interest   120  
  0 Lapel Pin Sales   130  
           
           
  5433 TOTAL RECEIPTS   5890  
           
    Payments      
           
  3221 Reunion Catering   3449 *
  326 Take Post Printing 318  
    Donation Aust Artillery Assocn 100  
  200 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage 300  
  181 Printing, Subs 155  
  361 Web Site Maintenance 957  
           
           
  4289 TOTAL EXPENSES 5279  
           
           
  1144 Surplus / Deficit   611  
           
    BALANCES AT 31 DECEMBER 2016    
           
    Association Funds    
           
  7943 At 1 January 2016 [2015] 9087  
  1144 Surplus / Deficit   611  
           
  9087 At 31 December 2016 [2015] 9698  
           
    Represented By      
           
  2087 Commonwealth Bank Account 2698  
  7000 Term Deposit (At 2.55%) Due 8 Mar 2017 7000  
           
  9087 TOTAL ASSETS   9698  
           
           
  * Includes 2 Deposits For 2016 Reunion and 1st Deposit for 2017 Reunion
           
    CV Bragg, Treasurer, April 2017