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Income & Expenses 2018

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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