ADUG Financial Statement 2003-2004

2002

2003

2004

Balance c/f:

$16,101.98

$22,089.76

$28,790.51

Income:

 

 

 

Membership

$8,317.00

$9,050.00

$6441.50

Joining Fee

$480.00

$690.00

$372.00

Jobs

$480.00

$823.00

$1080.00

Symposium

$17,774.63

$18,315.25

$0.00

Misc

 

 

 

Adug Events (.Net events 2004/3)

 

$2,270.00

$111,166.50

Interest

 

$225.33

$251.37

Sundry

   

$502.98

Total

$34,642.75

$32,010.30

$119,562.98

 

 

 

 

Expenses:

 

 

 

Venue

$2805.00

$2,021.25

$1,177.00

Meetings

$1392.69

$3,525.94

$5,001.23

Symposium

$14,492.37

$16,331.12

$1301.27

ADUG Events (.Net events 2003/4)

 

$854.83

$90502.10

Borcon 2001

$3,921.71

Subscription

 

  $725.00

  $745.00

Administration

$1,758.18

$129.14

$601.59

ISP

$1,474.00

$605.00

$1618.37

General

$1,718.90

$955.09

$1010.23

Merchant Fees

$505.70

$366.99

$583.04

Insurance (public liability)

 

$509.59

$1666.17

Tax (non GST)

$47.95

$53.60

$87.50

GST

   

$3839.00

Total

$28,654.97

$27,493.80

$108,132.50

 

 

 

 

 

 

 

 

EoY Balance:

$22,089.76

$28,790.51

$40,747.53

 

Final balance is as at June 30 2004. Please note the following: