Australian Delphi User Group Inc
No A0038181F
Financial Statement 2005/2006

 

2002

2003

2004

2005

2006

BoY Assets:

$16,101.98

$22,089.76

$28,790.51

$40,747.53

$39,014.97

Income:

 

 

 

 

 

Membership

$8,317.00

$9,050.00

$6,441.50

$13,929.50

$12,792.50

Joining Fee

$480.00

$690.00

$372.00

$560.00

$590.00

Jobs Mail List

$480.00

$823.00

$1,080.00

$1,440.00

$720.00

Meetings (Borland Support)

 

 

 

$1,200.00

$1,000.00

Symposium

$17,774.63

$18,315.25

$0.00

$11,305.00

$8,680.00

GST

 

 

 

$902.00 

$0.00

Events/Roadshow/Workshops

 

$2,270.00

$111,166.50

$1,685.50

$1,659.00

Interest

 

$225.33

$251.37

$1,052.22

$1,509.24

Sundry

 

 

$502.98

$0.00

$0.00

Total

$34,642.75

$32,010.30

$119,562.98

$32,074.22

$26,950.74

 

 

 

 

 

 

Expenses:

 

 

 

 

 

Venue

$2,805.00

$2,021.25

$1,177.00

$4,092.00

$2,292.00

Meetings

$1392.69

$3,525.94

$5,001.23

$2,272.27

$1,991.73

Symposium

$14,492.37

$16,331.12

$1,301.27

$14,495.28

$10,465.61

Events (.Net events 2003/4)

 

$854.83

$90,502.10

$1,134.00

$2,558.61

Borcon 2001

$3,921.71

 

 

 

 

Subscription

 

  $725.00

  $745.00

  $0.00

$0.00

Administration

$1,758.18

$129.14

$601.59

$123.61

$557.00

ISP

$1,474.00

$605.00

$1,618.37

$610.52

$730.22

General

$1,718.90

$955.09

$1,010.23

$226.40

$0.00

Fees (NAB, Merchant, eMatters)

$505.70

$366.99

$583.04

$762.98

$725.11

Insurance (public liability)

 

$509.59

$1,666.17

$1,370.78

$1,380.78

Membership System Development

 

 

 

$342.86

$82.80

Advertising

 

 

 

$150.00

$0.00

Committee Meetings

 

 

 

$8,152.18

$4,535.49

Tax (non GST)

$47.95

$53.60

$87.50

$73.90

$3.70

GST

 

 

$3,839.00

$0.00

$0.00

Total

$28,654.97

$27,493.80

$108,132.50

$33,806.78

$25.323.05

 

 

 

 

 

 

 

 

 

 

 

 

EoY Assets:

$22,089.76

$28,790.51

$40,747.53

$39,014.97

$40,642.66

held at NAB

 

 

 

$6,361.41

$6,480.82

held at Macquarie Bank

 

 

 

$32,653.56

$34,161.84

Liabilities

 

 

 

$0.00

$0.00

Equity

 

 

 

$39,014.97

$40,642.66

 

Final balance is as at June 30 2006. Please note the following: