APANA®

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

FINANCIAL  RETURN

2013/2014

Carolyn Baird
Treasurer
July 2014

STATEMENT OF FEES RECEIVED & OUTGOINGS (Profit & Loss)

For Year Ended 30 June 2014

	Last Year 	GL Codes	Description			This Year
	2012/2013							2013/2014

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

	706.42	0NAT	APANA National	652.78	
	-	1ACT	Aust. Capital Territory 	-
	2350.70	2ADE	Adelaide	2374.39
	2466.69	3BRI	Brisbane	1747.95
	623.66	4HNA	Hunter	778.95
	81.80	5MEL	Melbourne	81.80
	245.45	7PTH	Perth	294.53
	788.18	8SYD	Sydney	428.18
	------------			------------
            	7262.90	Total Income from Membership	6358.58	

	    OTHER INCOME	

	24.73	4-4000   Donations	18.18
	662.74	4-6000	Supplier Credits	618.17
	695.11	4-8000	Interest Received	794.36
	------------			------------
            	1382.58		Total Other Income	1430.71	
	------------				------------
	8645.48	TOTAL INCOME		7789.29
            ========				========

     LESS OUTGOINGS (EXPENSES)

	59.00	6-0010	Depreciation	57.75
	1.05	6-0060	Adjustments & Rounding	0.16
	54.55	6-0070   Region to Region Transfer	54.55
	86.68	6-0080	AGM Costs	-
	3827.60	6-3000	Internet Access	3388.32
	221.76	6-4000	Office Expense	1724.55
 	544.96	6-5000	Telephone	487.20
	74.12	6-6000	Dues & Subscriptions	51.40
------------			------------
	4869.72		Total Outgoings (Expenses)	5763.93	
-------------				--------------
  3775.76		Net Surplus/ (Deficit)		2025.36
========				========

BALANCE SHEET

For Year Ended 30 June 2014

 	Last Year 	GL Code	Description	 This Year 	
	 2012/2013 			 2013/2014 	

 	3775.76		Net Surplus/Deficit B/Fwd	2025.36
	-	6-9010	Less Income Tax Expense	153.45
	--------------			-------------	
 	3775.76	3-9000	Total Surplus/Deficit for Year	1871.91	
 	23742.37	3-8000	Accum. Funds from Previous Year	27518.13	 
	-------------				-------------
	27518.13		Total Assets		29390.04
	=======				=======

Represented by:-

		1-1000	Current Assets	
	6377.46	1-1100	CBA Cheque A/c 3000 1017 3911	6588.16
	 466.11	1-1120	CUA Petty Cash A/c 10645193	1251.13
	20693.83	1-1310	Beyond Bank Fixed Term Deposit 	21486.95
		77.69	2-3030	GST Input Tax Credits 	85.16
	-------------			-----------
		27615.09		Total Current Assets	29411.40

			2-1000	Current Liabilities		 
		-	2-1010	Provision for Income Tax                                 (118.00)
		168.71	2-3010	GST - Collected	153.36	
	-------------			--------------
		168.71	Total Current Liabilities	35.36	 

		1-3000	Fixed Assets		
	6354.92	1-3310	Equipment - at Cost	 6354.92
	6283.17	1-3320	Equipment - Accumulated Depreciation	6340.92
	--------------			--------------
	71.75		Total Fixed Assets	14.00	
	--------------				------------
	27518.13		NET ASSETS/(LIABILITIES)	 	29390.04
	========				=======
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