APANA®

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

FINANCIAL  RETURN

2009/2010

Carolyn Baird
Treasurer
July 2010

STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit & Loss)

For Year Ended 30 June 2010

Last Year 	GL Codes	Description			This Year
2008/2009							2009/2010

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

	1067.37	0NAT	APANA National	970.99	
	-	1ACT	Aust. Capital Territory 	-
	4261.78	2ADE	Adelaide	3166.34
	4090.49	3BRI	Brisbane	3290.91
	1676.21	4HNA	Hunter	2047.36
	114.52	5MEL	Melbourne	81.80
	2011.29	7PTH	Perth	1091.88
	1169.98	8SYD	Sydney	1033.64
	------------			------------
            	14391.64	Total Income from Membership	11682.92	

OTHER INCOME	

	113.63	4-4000   	Donations	16.36
	556.70	4-6000	Supplier Credits	801.93
	538.09	4-8000	Interest Received	269.21
	------------			------------
            	1208.42		Total Other Income	1087.50	
	------------				------------
	15600.06	TOTAL INCOME		12770.42
            ========				========

     LESS OUTGOINGS (EXPENSES)

	-	6-0010	Depreciation	338.00
	1.25	6-0060	Adjustments & Rounding	1.24
	-	6-0080	AGM Costs	68.09
	10.91	6-0070	Region to Region Transfer	-
	-	6-1010 	Bank Charges 	15.74
 	296.79	6-1100	Bank Facility Charges	-
	890.92	6-2000	Electricity	686.38
	-	6-2300	Rent & Lease	-
	9739.47	6-3000	Internet Access	7698.93
	443.58	6-4000	Office Expense	239.01
	1138.27	6-5000	Telephone	1184.71
	54.48	6-6000	Dues & Subscriptions	637.18
------------			------------
	12575.67		Total Outgoings (Expenses)	10869.28	
-------------				--------------
	3024.39		Net Surplus/ (Deficit)		1901.14 
========				========
BALANCE SHEET

For Year Ended 30 June 2010

 	Last Year 	GL Code	Description	 This Year 	
	 2008/2009 			 2009/2010 	

 	3024.39		Net Surplus/Deficit B/Fwd	1901.14
	39.60	6-9010	Less Income Tax Expense	67.10
	--------------			-------------	
 	2984.79	3-9000	Total Surplus/Deficit for Year	1834.04	
 	14696.20	3-8000	Accum. Funds from Previous Year	17680.99	 
	-------------				-------------
	17680.99		Total Assets		19515.03 
	=======				=======

Represented by:-

		1-1000	Current Assets	
	9073.60	1-1100	CBA Cheque A/c 3000 1017 3911	9961.11
	23.27	1-1120	CUA Petty Cash A/c 10645193	30.38
		8563.37	1-1330	CBA Cash Management Trust 	8829.72
		269.80	2-3030	GST Input Tax Credits 	166.95
	-------------			-----------
		17930.04		Total Current Assets	18988.16

			2-1000	Current Liabilities		 
		(33.00)	2-1010	Provision for Income Tax                                  	(51.00)
		282.05	2-3010	GST - Collected	200.67	
	-------------			--------------
		249.05	Total Current Liabilities	149.67	 

		1-3000	Fixed Assets		
	110360.06	1-3310	Equipment - at Cost	111374.60 
	110360.06	1-3320	Equipment - Accumulated Depreciation	110698.06 
	--------------			--------------
	0.00		Total Fixed Assets	676.54	
	--------------				------------
	17680.99		NET ASSETS/(LIABILITIES)	 	19515.03
	========				=======
_