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Income & Expenses 2017

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2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION
           
STATEMENT OF RECEIPTS AND PAYMENTS
           
Year Ended 31 December 2017
           
  2016     2017  
    Receipts      
           
  2,100 Reunion:36 In Attendance [42] 1,800  
  3,540 Subscriptions and Donations 3,080  
  120 Bank Interest   184  
  130 Lapel Pin Sales   50  
           
           
  5890 TOTAL RECEIPTS   5114  
           
    Payments      
           
  3449 Reunion Catering   2968 *
  318 Take Post Printing 272  
  100 Donation Aust Artillery Assocn 0  
  300 Secretarial Expenses - Envelopes, Copy Paper, Ink, Postage 400  
  155 Printing, Subs 47  
  957 Web Site Maintenance 413  
           
           
  5279 TOTAL EXPENSES 4100  
           
           
  611 Surplus / Deficit   1014  
           
    BALANCES AT 31 DECEMBER 2017    
           
    Association Funds    
           
  9087 At 1 January 2017 [2016] 9698  
  611 Surplus / Deficit   1014  
           
  9698 At 31 December 2017 [2016] 10712  
           
    Represented By      
           
  2698 Commonwealth Bank Account 3712  
  7000 Term Deposit (At 1.80%) Due 8 May 2018 7000  
           
  9698 TOTAL ASSETS   10712  
           
           
  * Includes 2 Deposits For 2017 Reunion and 1st Deposit for 2018 Reunion
           
    CV Bragg, Treasurer, April 2018