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Back to: Newsletter No.32
The IN Group
Treasurer's Report for Year ending 30/6/2000
Income and Expenditure
This Year Prevous Year
Year ending 30/6/200Year ending 30/6/1999
Income:
Membership fees $2,580.00 $2,100.20
Donations - General $5,465.44 $3,409.99
Sponsorship (CSL Limited) $2,950.00 $0.00
Donation in memery of Jenny Heffernan $2,645.00
Sale of Christmas Cards $295.85 $565.00
Entertainment books, Booklets and V $1,035.00 $1,204.00
Fund raising $2,165.35 $2,338.80
Sale of Term Deposit $3,000.00
Miscellaneous $94.85 $214.37
Bank Interest $29.71 $42.65
Total Income $14,616.20 $15,520.01
Expenditure:
Newsletter $994.19 $1,324.85
Printing $284.20 $133.00
Internet costs $615.15 $809.20
Entertainment books, Booklets and V $640.00 $801.60
Incorporation annual charge $33.00 $33.00
Donations to Research (Dr Kornburg) $10,000.00 $11,550.00
Donation to Aust. Council GBS/CIDP $850.00
Postage $470.12 $438.60
Misc. Expenses $581.45 $405.58
State Govt. Duty and Tax $19.96 $16.65
Total Expenditure $14,488.07 $15,512.48
Total Income - Expenditure $128.13 $7.53
Assets and Liabilities
This Year Prevous Year
Year ending 30/6/200Year ending 30/6/1999
Assets:
Bank Balance $7,318.74 $7,190.61
Computer, Cost $2,600, depreciation $600.00 $750.00
Konica 1500z Photocopier, Cost $100 $100.00
Epson Printer, Cost $520, depreciat $70.00 $100.00
Fax-Modem, Cost $444, depreciation $30.00 $40.00
Tape recorder, Cost $46, deprecatio $10.00 $15.00
Audiotape Transcriber, Cost $300, d $30.00 $40.00
FM Public Address, Cost $119, dep $ $30.00 $40.00
100 Packets of Christmas Cards $1,000.00 $1,250.00
Total assets $9,188.74 $9,425.61
Liabilities:
Total liabilities Nil. Nil.
Prepared By Bronwyn Clarke
IN Group Treasurer.