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Treasurer Report 2008

Page history last edited by John Laurie 9 years, 7 months ago

Treasurer’s Report for IT-SIG 2007–2008

 

Statement of Financial Position

 

  2008 2007
Accumulated funds
Balance as at 1 July $2493.13 $2,106.09
Surplus/(Deficit) of revenue over expenditure $628.64 $387.04
TOTAL ACCUMULATED FUNDS $3121.77 $2,493.13
Represented by
Current Assets
Cash at bank $3121.80 $2,493.16
Receivable $0.00 $0.00
Total Current Assets $3121.80 $2,493.16
less: Current Liabilities
Accounts payable $0.00 $0.00
Total Current liabilities $0.00 $0.00
Total current assets less current liabilities $3121.80 $2,493.16

 

Statement of Financial Performance

 

  2008 2007
Revenue
LIANZA grant $943.40 $979.00
Bank fee refund $0.00 $0.00
Interest $4.00 $3.11
GST refunds from LIANZA $18.76 $81.20
TOTAL REVENUE $966.16 $1,063.31
Expenditure
LIANZA sponsorship $0.00 0.00
VALA sponsorship $0.00 0.00
Digiweb wiki setup/hosting $337.52 $337.52
Digiweb file restore $0.00 $0.00
Audioconference charges $0.00 $338.72
Bank charges $0.00 $0.00
TOTAL EXPENDITURE $337.52 $676.27
Surplus/(Deficit) of income over expenditure $628.64 $387.04

 

Comments

 

  • The balance at bank of 3121.80 reflects a continuing healthy level of membership but some thought needs to be given to how some of this money should be spent.
  • The grant from LIANZA is at a steady level but still not as much as the $1413.31 of 2003.
  • No sponsorships were granted in the current financial year.
  • There were no audioconferences and money was saved. Can we conference online next year?
  • The above Profit and Loss Account and Balance sheet were sent to Anna O’Keeffe at LIANZA at the end of July.

 

John Laurie, Treasurer [Treasurer’s Report for IT-SIG 2007–2008]

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