| 2/3 AUSTRALIAN LIGHT ANTI AIRCRAFT REGIMENT ASSOCIATION |
|
| STATEMENT OF RECEIPTS AND PAYMENTS |
|
| Year Ended 31 December 2018 |
|
| 2017 |
|
2018 |
|
|
Receipts |
|
|
|
| 1,800 |
Reunion:53 In Attendance [36] |
2,580 |
|
| 3,080 |
Subscriptions and Donations |
2,705 |
|
| 184 |
Bank Interest |
136 |
|
| 50 |
Lapel Pin Sales |
1,100 |
|
|
|
| 5114 |
TOTAL RECEIPTS |
6521 |
|
|
|
Payments |
|
|
|
| 2968 |
Reunion Catering |
4525 |
* |
| 272 |
Take Post Printing |
328 |
|
| 400 |
Secretarial Expenses – Envelopes, Copy Paper, Ink, Postage |
300 |
|
| 47 |
Printing AGM |
96 |
|
| 413 |
Web Site Maintenance |
286 |
|
|
Lapel Badges |
580 |
|
|
Wreath (Werribee) |
50 |
|
|
| 4100 |
TOTAL EXPENSES |
6165 |
|
|
|
| 1014 |
Surplus / Deficit |
356 |
|
|
|
BALANCES AT 31 DECEMBER 2018 |
|
|
|
|
Association Funds |
|
|
|
| 9698 |
At 1 January 2018 [2017] |
10712 |
|
| 1014 |
Surplus / Deficit |
356 |
|
|
| 10712 |
At 31 December 2018 [2017] |
11068 |
|
|
|
Represented By |
|
|
|
| 3712 |
Commonwealth Bank Account |
4068 |
|
| 7000 |
Term Deposit (At 2.65%) Due 8 May 2019 |
7000 |
|
|
| 10712 |
TOTAL ASSETS |
11068 |
|
|
|
|
* Includes 2 Deposits For 2018 Reunion and 1st Deposit for 2019 Reunion |
|
|
CV Bragg, Honorary Treasurer, April 2019 |
