APANA®

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

FINANCIAL  RETURN

2012/2013

Carolyn Baird
Treasurer
July 2013

STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit & Loss)

For Year Ended 30 June 2013

Last Year 	GL Codes	Description			This Year
2011/2012							2012/2013

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

	774.61	0NAT	APANA National	706.42	
	-	1ACT	Aust. Capital Territory 	-
	2155.97	2ADE	Adelaide	2350.70
	3655.13	3BRI	Brisbane	2466.69
	768.17	4HNA	Hunter	623.66
	98.17	5MEL	Melbourne	81.80
	392.71	7PTH	Perth	245.45
	608.18	8SYD	Sydney	788.18
	------------			------------
            	8452.94	Total Income from Membership	7262.90	

OTHER INCOME	

	18.18	4-4000   	Donations	24.73
	811.58	4-6000	Supplier Credits	662.74
	182.58	4-8000	Interest Received	695.11
	------------			------------
            	1012.34		Total Other Income	1382.58	
	------------				------------
	9465.28	TOTAL INCOME		8645.48
            ========				========

     LESS OUTGOINGS (EXPENSES)

	384.54	6-0010	Depreciation	59.00
	0.50	6-0060	Adjustments & Rounding	1.05
	32.73	6-0070  Region to Region Transfer	54.55
	334.09	6-0080	AGM Costs	86.68
	5397.09	6-3000	Internet Access	3827.60
	82.59	6-4000	Office Expense	221.76
 	556.87	6-5000	Telephone	544.96
	42.80	6-6000	Dues & Subscriptions	74.12
------------			------------
	6831.21		Total Outgoings (Expenses)	4869.72	
-------------				--------------
2634.07		Net Surplus/ (Deficit)		3775.76 
========				========
BALANCE SHEET

For Year Ended 30 June 2013

 	Last Year 	GL Code	Description	 This Year 	
	 2011/2012 			 2012/2013 	

 	2634.07		Net Surplus/Deficit B/Fwd	3775.76
	-	6-9010	Less Income Tax Expense	-
	--------------			-------------	
 	2634.07	3-9000	Total Surplus/Deficit for Year	3775.76	
 	21108.30	3-8000	Accum. Funds from Previous Year	23742.37	 
	-------------				-------------
	23742.37		Total Assets		27518.13 
	=======				=======

Represented by:-

		1-1000	Current Assets	
	23558.81	1-1100	CBA Cheque A/c 3000 1017 3911	6377.46
	181.46	1-1120	CUA Petty Cash A/c 10645193	466.11
		-	1-1310	Community CPS Fixed Term Deposit 	20693.83
		108.56	2-3030	GST Input Tax Credits 	77.69
	-------------			-----------
		23848.83		Total Current Assets	27615.09

			2-1000	Current Liabilities		 
		-	2-1010	Provision for Income Tax                                           -
		197.21	2-3010	GST - Collected	168.71	
	-------------			--------------
		197.21	Total Current Liabilities	168.71	 

		1-3000	Fixed Assets		
	10154.92	1-3310	Equipment - at Cost	6354.92 
	10064.17	1-3320	Equipment - Accumulated Depreciation	6283.17 
	--------------			--------------
	90.75		Total Fixed Assets	71.75	
	--------------				------------
	23742.37		NET ASSETS/(LIABILITIES)	 	27518.13
	========				=======
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