| |
Treasurer Report 2011
Page history
last edited
by John Laurie 11 years, 8 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
Treasurer Report 2011
|
|
Tip: To turn text into a link, highlight the text, then click on a page or file from the list above.
|
|
|
Comments (0)
You don't have permission to comment on this page.