|
2002 |
2003 |
2004 |
2005 |
BoY Assets: |
$16,101.98 |
$22,089.76 |
$28,790.51 |
$40,747.53 |
Income: |
|
|
|
|
Membership |
$8,317.00
|
$9,050.00
|
$6,441.50
|
$13,929.50
|
Joining Fee |
$480.00
|
$690.00
|
$372.00
|
$560.00
|
Jobs Mail List |
$480.00
|
$823.00
|
$1,080.00
|
$1,440.00
|
Meetings (Borland Support) |
|
|
|
$1,200.00 |
Symposium |
$17,774.63
|
$18,315.25
|
$0.00 |
$11,305.00
|
GST |
|
|
|
$902.00
|
Events/Roadshow/Workshops
|
|
$2,270.00
|
$111,166.50
|
$1,685.50
|
Interest |
|
$225.33
|
$251.37
|
$1,052.22
|
Sundry |
|
|
$502.98
|
$0.00 |
Total |
$34,642.75
|
$32,010.30
|
$119,562.98
|
$32,074.22 |
|
|
|
|
|
Expenses: |
|
|
|
|
Venue |
$2,805.00
|
$2,021.25
|
$1,177.00
|
$4,092.00
|
Meetings |
$1392.69
|
$3,525.94
|
$5,001.23
|
$2,272.27
|
Symposium |
$14,492.37
|
$16,331.12
|
$1,301.27
|
$14,495.28
|
Events (.Net events 2003/4) |
|
$854.83
|
$90,502.10
|
$1,134.00
|
Borcon 2001 |
$3,921.71
|
|
|
|
Subscription |
|
$725.00 |
$745.00 |
$0.00 |
Administration |
$1,758.18
|
$129.14
|
$601.59
|
$123.61
|
ISP |
$1,474.00
|
$605.00
|
$1,618.37
|
$610.52
|
General |
$1,718.90
|
$955.09
|
$1,010.23
|
$226.40
|
Fees (NAB, Merchant, eMatters) |
$505.70
|
$366.99
|
$583.04
|
$762.98
|
Insurance (public liability) |
|
$509.59
|
$1,666.17
|
$1,370.78
|
Membership System Development |
|
|
|
$342.86 |
Advertising |
|
|
|
$150.00 |
Committee Meetings |
|
|
|
$8,152.18 |
Tax (non GST) |
$47.95
|
$53.60
|
$87.50
|
$73.90
|
GST |
|
|
$3,839.00
|
$0.00 |
Total |
$28,654.97
|
$27,493.80
|
$108,132.50
|
$33,806.78
|
|
|
|
|
|
|
|
|
|
|
EoY Assets: |
$22,089.76
|
$28,790.51
|
$40,747.53
|
$39,014.97
|
held at
NAB |
|
|
|
$6,361.41 |
held at
Macquarie Bank |
|
|
|
$32,653.56 |
Liabilities |
|
|
|
$0.00 |
Equity |
|
|
|
$39,014.97 |
Final balance is as at June 30 2005. Please
note the following: