|
|
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 |
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|
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 |
|
|
|
|
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