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Treasurer Report 2011

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

 

Treasurer’s Report for IT-SIG 2010–2011

 

Statement of Financial Position

 

 

2011

2010

 

Accumulated funds

Balance at start of year

$2774.09

$3814.94

 

Surplus/(deficit) of revenue over expenditure

($105.12)

($1040.85)

 

TOTAL ACCUMULATED FUNDS

$2668.97

$2774.09

 

Represented by

Current Assets

Cash at bank

$2668.97

$2774.09

 

Total Current Assets

$2668.97

$2774.09

 

less: Current Liabilities

Accounts payable

$0.00

$0.00

 

Total Current liabilities

$0.00

$0.00

 

Total current assets less current liabilities

$2668.97

$2774.09

 

 

 

Statement of Financial Performance

 

 

2011

2010

 

Revenue

LIANZA grant

$967.92

$1003.44

 

Interest

$4.31

$5.71

 

GST refunds from LIANZA

$50.64

$37.52

 

Barcamp registrations

$900.00

$0.00

 

TOTAL REVENUE

$1922.87

$1046.67

 

Expenditure

Digiweb wiki hosting

$341.26

$337.52

 

Bank charges

$40.00

$25.00

 

Barcamp

$1646.73

$0.00

 

VALA sponsorship

$0.00

$1725.00

 

TOTAL EXPENDITURE

$2027.99

$2087.52

 

Surplus/(deficit) of income over expenditure

($105.12)

($1040.85)

 

 

Bob Pearson, Treasurer

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