| 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 |
|
|
