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Treasurer Report 2010

Page history last edited by John Laurie 7 years, 6 months ago

Treasurer’s Report for IT-SIG 2009–2010

 

Statement of Financial Position

 

 

2010

2009

 

Accumulated funds

Balance at start of year

$3814.94

$3121.80

 

Surplus/(deficit) of revenue over expenditure

($1040.85)

$693.14

 

TOTAL ACCUMULATED FUNDS

$2774.09

$3814.94

 

Represented by

Current Assets

Cash at bank

$2774.09

$3814.94

 

Total Current Assets

$2774.09

$3814.94

 

less: Current Liabilities

Accounts payable

$0.00

$0.00

 

Total Current liabilities

$0.00

$0.00

 

Total current assets less current liabilities

$2774.09

$3814.94

 

 

Statement of Financial Performance

 

 

2010

2009

 

Revenue

LIANZA grant

$1003.44

$979.00

 

Interest

$5.71

$4.76

 

GST refunds from LIANZA

$37.52

$46.90

 

TOTAL REVENUE

$1046.67

$1030.66

 

Expenditure

VALA sponsorship

$1725.00

$0.00

 

Digiweb wiki hosting

$337.52

$337.52

 

Bank charges

$25.00

$0.00

 

TOTAL EXPENDITURE

$2087.52

$337.52

 

Surplus/(deficit) of income over expenditure

($1040.85)

$693.14

 

 

Bob Pearson, Treasurer

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