APANA
Australian Public Access Network Association Inc.
FINANCIAL REPORT FOR 1995/96
NATIONAL FUND
Last Year to Date
Year 1995/96 $
17065 Income - National Contribution $15415
268 Interest Received $ 3929
3000 Income - Sales to members
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20333 $19344
Less Expenses:
66 AGM/Meeting Costs $278
Audit/Accounting fees $345
Interest Charge $2
81 Bank charges $363
Database Management Fees $1400
53 Legal Fees $2425
National Contact Expenses $165
1283 Postage/Stationery $622
236 Gov't charge (bank) $374
1500 Subsidies to Regions $
1732 Telephone $1328
3000 Purchases for resale
2000 Equip.Purchase Melb Hub
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9950 Total Expenses $8302
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10383 Surplus/(Deficit) this Year $11042
5270 Add C/fwd from Last Year $15653
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15653.25 BALANCE OF COMMON FUND $26695
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AUSTRALIAN CAPITAL TERRITORY
Last Year to Date
Year 1995/96 $
18370 Income from Members $23012
500 National Subsidy
----
18870.24
Less Expenses
204 Telephone $ 636
6450 Internet connect fees $15000
Reimb Host Sites $ 8380
0 Sundry Expenses $ 324
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6654 Total Expenses $24340
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12217 Surplus/(deficit) this year $-1328
-968 Add C/Fwd from Last Year $11248
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11248 BALANCE OF A.C.T. $9920
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BRISBANE
Last Year to Date
Year 1995/96 $
5873 Income from Members $6185
500 National Subsidy
------
6373
Less Expenses
849 Telephone $ 212
2500 Internet connection fees $3717
42 Other Expenses $
------ --------
3391 Total Expenses $3929
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2982 Surplus/Deficit this year $2256
0 ADD C/FWD from Last Year $2982
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2982 BALANCE BRISBANE $5238
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PERTH
Last Year to Date
Year 1995/96
6465 Income from Members $9563
Subsidy from National $ 500
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Less Expenses
5500 Connect.com Fees $7500
Telephone $ 500
---- --------
5500 $7995
---- --------
965 Surplus/Deficit this year $2068
0 ADD C/FWD Last Year $ 965
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965 BALANCE PERTH $3033
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NORTHERN TERRITORY
Last Year to Date
Year 1995/96 $
305 Income from Members $1857
National Subsidy $ 500
----- --------
Total Income $2357
Less Expenses
Internet Connection $2600
------ ---------
305 Surplus/Deficit this Year $-243
0 ADD C/FWD Last Year $ 305
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305 BALANCE OF N.T. $62
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SOUTH AUSTRALIA
Last Year to Date
Year 1995/96 $
16646 Income from Members $15929
500 National Subsidy
------
10890
Less Expenses
71 Telephone $ 1230
2462 Connect.com $12750
1975 Newsfeed $ 2500
0 Rent - Hub site $ 614
Repairs & Maintenance $ 4402
2800 Hardware Purch. $ 2800
Sundry Expenses $ 57
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6107 Total Expenses $24353
------ ---------
4783 Surplus/Deficit this Year $-8324
2394 Add C/Fwd from Last Year $12232.40
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12232 BALANCE SOUTH AUST. $ 3808
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SYDNEY
Last Year to Date
Year 1995/96 $
23375 Income from Members $46804
Less Expenses
3889 Telephone $ 9587
6385 connect.com $12224
3910 Equip Purchase $ 5676
261 Insurance $ 264
730 Newsfeed $ 1225
917 R & M (Sydney Hub site) $ 3031
Regional Contact Expenses $ 121
50 Sundry expenses $ 69
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16141 Total Expenses $32197
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7234 Surplus/(Deficit)this year $14675
2916 Add C/Fwd from Last Year $10150
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10150 BALANCE SYDNEY $24825
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TASMANIA - District (Not a Formal Region)
Last Year to Date
Year 1995/96 $
405 Income from Members $150
Less Expenses
0 $0
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405 Surplus/Deficit this year $150
0 ADD C/FWD from Last Year $405
405 BALANCE ON TASMANIA $555
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MELBOURNE
Last Year to Date
Year 1995/96 $
45451 Members Fees $20855
IP Fees $19750
UUCP Fees $ 1597
SetUp Fees $25474
Other Fees/charges $ 0
7000 Income.PC Group
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52451 Total Income $72735
Less Expenses
2635 Telephone General $ 2641
8304 Telephone ISDN $ 6907
6000 connect.com $17750
18284 Hardware Purchase $ 8530
879 Insur./Maint Agreement $ 1396
680 Rent $ 3043
1635 R&M Hub Site $ 2247
113 Other Expenses $ 514
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38530 Total Expenses $43028
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13921 Surplus/(Deficit) This Year $29547
Less Income Tax (94/95) $ 668.91
-9941 Add C/Fwd from Last Year $4190.02
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3980 BALANCE MELBOURNE $33228
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