APANA®

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

FINANCIAL  RETURN

2011/2012

Carolyn Baird
Treasurer
July 2012

STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit & Loss)

For Year Ended 30 June 2012

Last Year 	GL Codes	Description			This Year
2010/2011							2011/2012

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

	810.05	0NAT	APANA National	774.61	
	-	1ACT	Aust. Capital Territory 	-
	2620.85	2ADE	Adelaide	2155.97
	3268.91	3BRI	Brisbane	3655.13
	1041.43	4HNA	Hunter	768.17
	65.44	5MEL	Melbourne	98.17
	762.56	7PTH	Perth	392.71
	730.90	8SYD	Sydney	608.18
	------------			------------
            	9300.14	Total Income from Membership	8452.94	

OTHER INCOME	

	61.82	4-4000   	Donations	18.18
	785.11	4-6000	Supplier Credits	811.58
	393.81	4-8000	Interest Received	182.58
	------------			------------
            	1240.74		Total Other Income	1012.34	
	------------				------------
	10540.88	TOTAL INCOME		9465.28
            ========				========

     LESS OUTGOINGS (EXPENSES)

	338.00	6-0010	Depreciation	384.54
	4.09	6-0060	Adjustments & Rounding	0.50
	-	6-0070  Region to Region Transfer	32.73
	-	6-0080	AGM Costs	334.09
	10.70	6-1010 	Bank Charges 	-
	63.64	6-2000	Electricity	-
	7298.93	6-3000	Internet Access	5397.09
	387.60	6-4000	Office Expense	82.59
 	783.96	6-5000	Telephone	556.87
	60.69	6-6000	Dues & Subscriptions	42.80
------------			------------
	8947.61		Total Outgoings (Expenses)	6831.21	
-------------				--------------
1593.27		Net Surplus/ (Deficit)		2634.07 
========				========
BALANCE SHEET

For Year Ended 30 June 2012

 	Last Year 	GL Code	Description	 This Year 	
	 2010/2011 			 2011/2012 	

 	1593.27		Net Surplus/Deficit B/Fwd	2634.07
	-	6-9010	Less Income Tax Expense	-
	--------------			-------------	
 	1593.27	3-9000	Total Surplus/Deficit for Year	2634.07	
 	19515.03	3-8000	Accum. Funds from Previous Year	21108.30	 
	-------------				-------------
	21108.30		Total Assets		 23742.37
	=======				=======

Represented by:-

		1-1000	Current Assets	
	11409.45	1-1100	CBA Cheque A/c 3000 1017 3911	23558.81
	105.92	1-1120	CUA Petty Cash A/c 10645193	181.46
		8829.72	1-1330	CBA Cash Management Trust 	-
		-	2-3030	GST Input Tax Credits 	108.56
	-------------			-----------
		20735.76		Total Current Assets	23848.83

			2-1000	Current Liabilities		 
		(34.00)	2-1010	Provision for Income Tax                                           -
		-	2-3010	GST - Collected	197.21	
	-------------			--------------
		(34.00)	Total Current Liabilities	197.21	 

		1-3000	Fixed Assets		
	111374.60	1-3310	Equipment - at Cost	10154.92 
	111036.06	1-3320	Equipment - Accumulated Depreciation	10064.17 
	--------------			--------------
	338.54		Total Fixed Assets	90.75	
	--------------				------------
	21108.30		NET ASSETS/(LIABILITIES)	 	23742.37
	========				=======
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