APANA®

Australian Public Access
Network Association
Incorporated
VRN A0026600C
ARBN 081 355 722
ABN 84 081 355 722

FINANCIAL  RETURN

2007/2008

Carolyn Baird
Treasurer
July 2008

STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit & Loss)

For Year Ended 30 June 2008

Last Year 	GL Codes	Description			This Year
2006/2007							2007/2008

Fees Received  (INCOME)
     Income From Membership Fees (Net of GST)		

	1631.39	0NAT	APANA National	1331.83	
	109.09	1ACT	Aust. Capital Territory 	-
	5783.64	2ADE	Adelaide	4568.66
	6793.34	3BRI	Brisbane	5285.94
	3262.26	4HNA	Hunter	2744.94
	201.83	5MEL	Melbourne	114.54
	3288.82	7PTH	Perth	2193.30
	2069.96	8SYD	Sydney	979.09
	------------			------------
            	23140.33	Total Income from Membership	17218.30	

OTHER INCOME	
	348.19	4-3000   	Donations	325.46
	200.00	4-8100   Equipment Sales	-
	530.66	8-1000	Interest Received	488.19
	------------			------------
            	1078.85		Total Other Income	813.65	
	------------				------------
	24219.18	TOTAL INCOME		18031.95
            ========				========

     LESS OUTGOINGS (EXPENSES)

	0.43	6-0060	Adjustments & Rounding	-0.54
	-	6-1000	Advertising	-
	90.00	6-1210 	Bank Charges 	38.36
 	 410.62	6-1250	Bank Facility Charges	403.24
	47.82	6-1280	Depreciation	-
	15.94	6-1300	Dues & Subscriptions	35.09
  	1701.14	6-1350	Electricity	1677.68
	-	6-1400	Govt Charges & Fees	-
	-	6-1420	Stamp Duty	-
	-	6-1600	Insurance	-
	16731.13	6-1700	Internet Access	11137.05
  	 34.18	6-1800	Legal & Accounting	-
	1450.23	6-1850	Meeting Expenses	-
	315.43	6-2100	Postage,  Printing & Stationery	269.48
	1000.00	6-2300	Rent & Lease	139.73
  	10.89	6-2320	Repairs & Maintenance	- 
	3359.26	6-2400	Telephone	1937.63
------------			------------
	25167.07		Total Outgoings (Expenses)	15637.72	
-------------				--------------
	(947.89)		Net Surplus/ (Deficit)		2394.23 
========				========
BALANCE SHEET

For Year Ended 30 June 2008

 	Last Year 	GL Code	Description	 This Year 	
	 2006/2007 			 2007/2008 	

 	(947.89)	3-9000	Net Surplus/Deficit B/Fwd	2394.23
	91.85		Less Income Tax Expense	63.25
	--------------			-------------	
 	(1039.74)	3-9000	Total Surplus/Deficit for Year	2330.98	
 	13404.96	3-9999	Accum. Funds from Previous Year	12365.22	 
	-------------				-------------
	126365.22		Total Assets		14696.20 
	=======				=======

Represented by:-
		1-1000	Current Assets	
	4992.77	1-1110	CBA Cheque A/c 3000 1017 3911	6651.93	
	19.57	1-1120	CUA Petty Cash A/c 10645193	24.37	
	 7584.49		1-1330	CBA Cash Management Trust 	8045.20 
		498.17	2-1330	GST Input Tax Credits 	345.80	
	-------------			-----------
	13095.00		Total Current Assets	15067.30	

			2-1000	Current Liabilities		 
	420.00	2-1200	Trade Creditors	-	
	507.22		2-1310	GST - Collected	420.10
		(72.00)	2-1810	Provision for Income Tax                                  (49.00)
		(29.45)	2-1700	GST on Trade Creditors	-         
	-------------			--------------
	  825.77		Total Current Liabilities	371.10	 

		1-3000	Fixed Assets		
	110360.06	1-3310	Equipment - at Cost	110360.06 
	110360.06	1-3320	Less Depreciation	110360.06 
	--------------			--------------
	0.00		Total Fixed Assets	0.00	
	--------------				------------
	12365.22		NET ASSETS/(LIABILITIES)	 	14696.20
	========				=======
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