2008-2009 AGM/Financial Report

(initial report)
 
(add intro. split up expenses and liabilities)
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In accordance with [[w:s:Associations Incorporation Act 1981 (Victoria)/Part VI#30.09Annual_general_meeting|Associations Incorporation Act 1981 section 30.3 "Annual general meeting"]], this is a report of the financials of the organisation as of December 31, 2008.
=Income=
=Income=


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|}
|}


=Expenses=
==Other==
No expenses have been paid in 2008. However cheques have been written for the following debts of 2008.
The organisation has received 1c in interest.


==Debts==
=Expenditure=
No expenses have been paid in 2008.  We incurred a $1 international transfer fee due to an overseas membership.


'''Note'''. cheques have been written for liabilities incurred during 2008 as reported below.
=Assets=
''None''
=Liabilities=
{|
{|
! Description !! Amount
! Description !! Amount
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! Total !! $158.50
! Total !! $158.50
|}
|}
=Misc. banking amounts=
We have received $0.01c in interest, and incurred a $1 in intl. transfer fees.


=Balance sheet=
=Balance sheet=
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| Income || align=right | $1300.01
| Income || align=right | $1300.01
|-
|-
| Expenses || align=right | $159.50
| Expenses || align=right | $1.00
|-
| Liabilities || align=right | 158.50
|-
|-
! Balance !! align=right | $1140.51
! Balance !! align=right | $1140.51
|}
|}

Revision as of 01:34, 11 January 2009

In accordance with Associations Incorporation Act 1981 section 30.3 "Annual general meeting", this is a report of the financials of the organisation as of December 31, 2008.

Income

Membership

Financial members up to the 31st December 2008: 36.

Rate Number Amount
$40 26 $1040
$20 9 $180
$0 1 $0
Total 36 $1220

Donations

Rate Number Amount
$30 2 $60
$20 1 $20
Total 3 $80

Other

The organisation has received 1c in interest.

Expenditure

No expenses have been paid in 2008. We incurred a $1 international transfer fee due to an overseas membership.

Note. cheques have been written for liabilities incurred during 2008 as reported below.

Assets

None

Liabilities

Description Amount
Incorporation fee $113.50
Web hosting April-July $15
Web hosting July-Oct $15
Web hosting Oct- $15
Total $158.50

Balance sheet

Income $1300.01
Expenses $1.00
Liabilities 158.50
Balance $1140.51
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