| 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 |
|
|
