APANA®

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

FINANCIAL  RETURN

2008/2009

Carolyn Baird
Treasurer
July 2009

STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit & Loss)

For Year Ended 30 June 2009

Last Year 	GL Codes	Description			This Year
2007/2008							2008/2009

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

	1331.83	0NAT	APANA National	1067.37	
	-	1ACT	Aust. Capital Territory 	-
	4568.66	2ADE	Adelaide	4261.78
	5285.94	3BRI	Brisbane	4090.49
	2744.94	4HNA	Hunter	1676.21
	114.54	5MEL	Melbourne	114.52
	2193.30	7PTH	Perth	2011.29
	979.09	8SYD	Sydney	1169.98
	------------			------------
            	17218.30	Total Income from Membership	14391.64	

OTHER INCOME	

	325.46	4-4000   	Donations	113.63
	-	4-6000	Supplier Credits	556.70
	488.19	4-8000	Interest Received	538.09
	------------			------------
            	813.65		Total Other Income	1208.42	
	------------				------------
	18031.95	TOTAL INCOME		15600.06
            ========				========

     LESS OUTGOINGS (EXPENSES)

	(0.54)	6-0060	Adjustments & Rounding	1.25
	-	6-0070	Region to Region Transfer	10.91
	38.36	6-1010 	Bank Charges 	-
 	403.24	6-1100	Bank Facility Charges	296.79
	1677.68	6-2000	Electricity	890.92
	139.73	6-2300	Rent & Lease	-
11137.05	6-3000	Internet Access	9739.47
	269.48	6-4000	Office Expense	443.58
	1937.63	6-5000	Telephone	1138.27
	35.09	6-6000	Dues & Subscriptions	54.48
------------			------------
	15637.72		Total Outgoings (Expenses)	12575.67	
-------------				--------------
	2394.23		Net Surplus/ (Deficit)		3024.39 
========				========
BALANCE SHEET

For Year Ended 30 June 2009

 	Last Year 	GL Code	Description	 This Year 	
	 2007/2008 			 2008/2009 	

 	2394.23		Net Surplus/Deficit B/Fwd	3024.39
	63.25	6-9010	Less Income Tax Expense	39.60
	--------------			-------------	
 	2330.98	3-9000	Total Surplus/Deficit for Year	2984.79	
 	12365.22	3-8000	Accum. Funds from Previous Year	14696.20	 
	-------------				-------------
	14696.20		Total Assets		17680.99 
	=======				=======

Represented by:-

		1-1000	Current Assets	
	6651.93	1-1100	CBA Cheque A/c 3000 1017 3911	9073.60	
	24.37	1-1120	CUA Petty Cash A/c 10645193	23.27	
		8045.20	1-1330	CBA Cash Management Trust 	8563.37 
		345.80	2-3030	GST Input Tax Credits 	269.80	
	-------------			-----------
		15067.30		Total Current Assets	17930.04	

			2-1000	Current Liabilities		 
		(49.00)	2-1010	Provision for Income Tax                                  (33.00)
		420.10	2-3010	GST - Collected	282.05
	-------------			--------------
		371.10	Total Current Liabilities	249.05	 

		1-3000	Fixed Assets		
	110360.06	1-3310	Equipment - at Cost	110360.06 
	110360.06	1-3320	Equipment - Accumulated Depreciation	110360.06 
	--------------			--------------
	0.00		Total Fixed Assets	0.00	
	--------------				------------
	14696.20		NET ASSETS/(LIABILITIES)	 	17680.99
	========				=======
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