APANA®

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

FINANCIAL  RETURN

2010/2011

Carolyn Baird
Treasurer
July 2011

STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit & Loss)

For Year Ended 30 June 2011

Last Year 	GL Codes	Description			This Year
2009/2010							2010/2011

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

	970.99	0NAT	APANA National	810.05	
	-	1ACT	Aust. Capital Territory 	-
	3166.34	2ADE	Adelaide	2620.85
	3290.91	3BRI	Brisbane	3268.91
	2047.36	4HNA	Hunter	1041.43
	81.80	5MEL	Melbourne	65.44
	1091.88	7PTH	Perth	762.56
	1033.64	8SYD	Sydney	730.90
	------------			------------
            	11682.92	Total Income from Membership	9300.14	

OTHER INCOME	

	16.36	4-4000   	Donations	61.82
	801.93	4-6000	Supplier Credits	785.11
	269.21	4-8000	Interest Received	393.81
	------------			------------
            	1087.50		Total Other Income	1240.74	
	------------				------------
	12770.42	TOTAL INCOME		10540.88
            ========				========

     LESS OUTGOINGS (EXPENSES)

	338.00	6-0010	Depreciation	338.00
	1.24	6-0060	Adjustments & Rounding	4.09
	68.09	6-0080	AGM Costs	-
	15.74	6-1010 	Bank Charges 	10.70
	686.38	6-2000	Electricity	63.64
	7698.93	6-3000	Internet Access	7298.93
	239.01	6-4000	Office Expense	387.60
 1184.71		6-5000	Telephone	783.96
	637.18	6-6000	Dues & Subscriptions	60.69
------------			------------
	10869.28		Total Outgoings (Expenses)	8947.61	
-------------				--------------
1901.14		Net Surplus/ (Deficit)		1593.27 
========				========
BALANCE SHEET

For Year Ended 30 June 2010

 	Last Year 	GL Code	Description	 This Year 	
	 2009/2010 			 2010/2011 	

 	1901.14		Net Surplus/Deficit B/Fwd	1593.27
	67.10	6-9010	Less Income Tax Expense	-
	--------------			-------------	
 	1834.04	3-9000	Total Surplus/Deficit for Year	1593.27	
 	17680.99	3-8000	Accum. Funds from Previous Year	19515.03	 
	-------------				-------------
	19515.03		Total Assets		21108.30 
	=======				=======

Represented by:-

		1-1000	Current Assets	
	9961.11	1-1100	CBA Cheque A/c 3000 1017 3911	11409.45
	30.38	1-1120	CUA Petty Cash A/c 10645193	105.92
		8829.72	1-1330	CBA Cash Management Trust 	9220.39
		166.95	2-3030	GST Input Tax Credits 	-
	-------------			-----------
		18988.16		Total Current Assets	20735.76

			2-1000	Current Liabilities		 
		(51.00)	2-1010	Provision for Income Tax                                  (34.00)
		200.67	2-3010	GST - Collected	-	
	-------------			--------------
		149.67	Total Current Liabilities	(34.00)	 

		1-3000	Fixed Assets		
	111374.60	1-3310	Equipment - at Cost	111374.60 
	110698.06	1-3320	Equipment - Accumulated Depreciation	111036.06 
	--------------			--------------
	676.54		Total Fixed Assets	338.54	
	--------------				------------
	19515.03		NET ASSETS/(LIABILITIES)	 	21108.30
	========				=======
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