APANA®
Network Association
Incorporated
ARBN 081 355 722
ABN 84 081 355 722
2001/2002
STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit
& Loss)
For
Year Ended 30 June 2002
Fees
Received (INCOME)
Income From Membership Fees (Net of GST)
8028.72 0NAT APANA National 6752.92
7932.91 1ACT Aust. Capital Territory 3054.57
23223.44 2ADE Adelaide 20226.85
17527.05 3BRI Brisbane 22646.72
7915.78 4HNA Hunter 7655.75
17127.81 5MEL Melbourne 19943.35
15513.30 6NWG Northern Wollongong 14751.35
28626.46 7PTH Perth 24393.63
12954.66 8SYD Sydney 14216.02
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138850.13 Total Income from Membership 133641.16
OTHER INCOME
2752.54 8-1000 Interest Received 631.84
------------ ------------
141602.67 TOTAL INCOME 134273.00
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LESS OUTGOINGS (EXPENSES)
0.00 6-0060 Adjustments & Rounding (1.39)
376.96 6-1000 Advertising 200.00
123.21 6-1200 Bank Charges 90.00
1461.80 6-1250 Bank Facility Charges 1584.97
2000.00 6-1270 Data Base Honorarium 1760.00
0.00 6-1300 Dues & Subscriptions 57.23
1738.80 6-1350 Electricity 1596.60
417.40 6-1400 Govt Taxes & Duties 256.08
1644.80 6-1600 Insurance 1938.20
77135.83 6-1700 Internet Access 50333.34
4051.61 6-1740 Newsfeed Fees 1568.86
16930.00 6-1760 Hub Site Reimbursement 0.77
710.00 6-1800 Legal & Accounting 33.00
1380.12 6-1850 Meeting Expenses 1252.56
754.18 6-2100 Postage Printing & Stationery
1023.14
7862.50 6-2300 Rent & Lease 7110.26
2353.00 6-2320 Repairs & Maintenance 6389.90
668.98 6-2350 Sundry Expenses 58.81
51900.82 6-2400 Telephone 51050.12
12529.00 6-1280 Depreciation 5785.00
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184039.01 Total Outgoings (Expenses) 132087.45
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(42436.34) Net Surplus/ (Deficit) 2185.55
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Last Year GL Code Description
This Year
2000/2001 2001/2002
(42436.34) 3-9000 Net Surplus/Deficit
B/Fwd 2185.55
934.00 Less Income Tax Expense 75.00
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(43370.34) 3-9000 Total Surplus/Deficit for
Year 2110.55
70035.95 3-9999 Accum. Funds from Previous Year 26665.61
------------- -------------
26665.61 Total Assets
28776.16
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Represented by:-
1-1000 Current
Assets
6551.75 1-1110 CBA Cheque A/c 3000 1017 3911 16891.68
19546.61 1-1330 CBA
Cash Management Trust 10165.07
3063.92 2-1330 GST
Input Tax Credits 2639.69
500.00 1-2100 Bonds - Rental / Lease 500.00
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29662.28
Total Current Assets 30196.44 2-1000 Current Liabilities 6862.00 2-1200 Trade Creditors 0.00 3224.61 2-1310 GST - Collected 2805.89
146.08 2-1810 Provision
for Income Tax (85.50)
------------- --------------10232.69 Total
Current Liabilities 2720.39
1-3000 Fixed
Assets
112791.02 1-3310 Equipment - at Cost 109298.11
105555.00 1-3320 Less Depreciation 107998.00
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7236.02 Total Fixed Assets 1300.11
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26665.61 NET ASSETS/(LIABILITIES) 28776.16
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