Australian Public Access Network Association Inc.
Financial Report (Cash Flow) as at 30th June 1994
APANA Common Funds
Opening Balance July '93 $517.87
Income
Income from Members 5775.00
Other Income
Total Income $5,775.00
Expenses
Bank Charges 77.12
Legal Fees 32.00
Postage 413.55
State & Federal Taxes 49.33
Stationery 419.49
Subsidies
Telephone 461.08
Other Expenses
Total Expenses $1,452.57
Balance APANA Common Funds $4,840.30
Aust Capital Territory
Opening Balance July '93 $0.00
Income
Income from Members 945.00
Other Income
Total Income $945.00
Expenses
Telephone 413.35
AARNet Fees
connect.com Fees
Accrued Expenses 1500.00 (connect.com May-Oct) Other Expenses
Total Expenses $1,913.35
Balance ACT ($968.35)
South Australia
Opening Balance July '93 $1,095.00
Income
Income from Members 4502.00
Other Income
Total Income $4,502.00
Expenses
Telephone 340.00
AARNet Fees 300.00
connect.com Fees
Accrued Expenses 2500.00 (connect.com Jan-Dec)
Other Expenses (Flyers) 63.30
Total Expenses $3,203.30
Balance SA $2,393.70
Sydney
Opening Balance July '93 $1,075.00
Income
Income from Members 5795.00
Other Income
Total Income $5,795.00
Expenses
Telephone 664.50
AARNet Fees 300.00
connect.com Fees 1500.00
Newsfeed 490.00
Accrued Expenses 1000.00 (connect.com April-Sept)
Other Expenses
Total Expenses $3,954.50
Balance Sydney $2,915.50
Victoria
Opening Balance July '93 ($80.65)
Income
Income from Members 5523.00
Other Income 200.00
Total Income $5,723.00
Expenses
Telephone 686.05
AARNet Fees 400.00
connect.com Fees 1500.00
Accrued Expenses 0.00
Other Exps (Flyers, BBQ) 238.40
Total Expenses $2,824.45
Balance Vic $2,817.90
Victoria IP
Opening Balance July '93 $0.00
Income
Income from Members
Other Income
Total Income $0.00
Expenses
Telephone/ISDN
Hardware Purchases 9528.00
connect.com Fees
Accrued Expenses 3230.84 (connect.com to Oct 94)
Other Expenses
Total Expenses $12,758.84
Balance Vic IP ($12,758.84)
Other
Opening Balance July '93 $0.00
Income
Income from Members 380.00
Other Income
Total Income $380.00
Expenses
Total Expenses $0.00
Balance Other $380.00
Australian Public Access Network Association Inc.
Financial Report for Taxation Purposes
Financial Year ended 30th June, 1994
CAPITAL EXPENDITURE 93/94
2 x Cisco Routers @ $4764.00 = $9528.00 (Melb IP Group)
Depreciation @ 27% = $2572.56
INCOME
Income from Members
APANA Common Funds 5775.00
Aust Capital Territory 945.00
South Australia 4502.00
Sydney 5795.00
Victoria 5523.00
Vic IP Funds 0.00
Other Membership Fees 430.00
Total Income F/Members $22,970.00
Other Income
APANA Common Funds 0.00
Aust Capital Territory 0.00
Brisbane 0.00
Cairns 0.00
Nth Territory 0.00
South Australia 0.00
Sydney 0.00
Tasmania 0.00
Victoria 200.00
Total Other Income $200.00
TOTAL INCOME 1993/94 $23,170.00
EXPENSES
APANA Common Funds
Bank Charges 77.12
Legal Fees 32.00
Postage 413.55
State & Federal Taxes 49.33
Stationery 419.49
Subsidies 0.00
Telephone 461.08
Other Expenses 0.00
Depreciation 2572.56
Accrued Expenses
Total Exps Common Funds $4,025.13
Aust Capital Territory
Telephone 413.35
AARNet Fees 0.00
connect.com Fees 0.00
Other Expenses 0.00
Accrued Expenses 1500.00 connect.com fees May-Oct
Total Expenses ACT $1,913.35
South Australia
Telephone 340.00
AARNet Fees 300.00
connect.com Fees 0.00
Other Expenses (Flyers) 63.30
Accrued Expenses 2500.00 connect.com fees Jan-Dec
Total Expenses SA $3,203.30
Sydney
Telephone 664.50
AARNet Fees 300.00
connect.com Fees 1500.00
Newsfeed 490.00
Other Expenses 0.00
Accrued Expenses 1000.00 connect.com fees April-Sept
Total Expenses Sydney $3,954.50
Victoria
Telephone 686.05
AARNet Fees 400.00
connect.com Fees 1500.00
Other Expenses (Flyers, BBQ) 238.40
Accrued Expenses 0.00
Total Expenses Victoria $2,824.45
Victoria IP Group
Telephone/ISDN 0.00
connect.com Fees 0.00
Other Expenses 0.00
Accrued Expenses 3230.84 connect.com fees to Oct
Total Expenses Vic IP $3,230.84
Other Expenses
Total Other Expenses $0.00
TOTAL EXPENSES 1993/94 $19,151.57
PROFIT/(LOSS) 1993/94 $4,018.43
TOTAL OTHER INCOME $200.00 * No Tax Return required