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Treasurer Report 2010
Page history
last edited
by John Laurie 11 years, 7 months ago
Treasurer’s Report for IT-SIG 2009–2010
Statement of Financial Position
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2010
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2009
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Accumulated funds
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Balance at start of year
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$3814.94
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$3121.80
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Surplus/(deficit) of revenue over expenditure
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($1040.85)
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$693.14
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TOTAL ACCUMULATED FUNDS
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$2774.09
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$3814.94
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Represented by
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Current Assets
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Cash at bank
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$2774.09
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$3814.94
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Total Current Assets
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$2774.09
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$3814.94
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less: Current Liabilities
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Accounts payable
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$0.00
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$0.00
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Total Current liabilities
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$0.00
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$0.00
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Total current assets less current liabilities
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$2774.09
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$3814.94
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Statement of Financial Performance
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2010
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2009
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Revenue
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LIANZA grant
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$1003.44
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$979.00
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Interest
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$5.71
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$4.76
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GST refunds from LIANZA
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$37.52
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$46.90
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TOTAL REVENUE
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$1046.67
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$1030.66
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Expenditure
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VALA sponsorship
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$1725.00
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$0.00
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Digiweb wiki hosting
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$337.52
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$337.52
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Bank charges
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$25.00
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$0.00
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TOTAL EXPENDITURE
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$2087.52
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$337.52
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Surplus/(deficit) of income over expenditure
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($1040.85)
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$693.14
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Bob Pearson, Treasurer
Treasurer Report 2010
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