Australian Delphi User Group Inc

No A0038181F

Financial Statement 2009/2010

 

 

Balance as at 1 July 2009

 

$44,297.86

Income

 

 

 

Membership

$7,883.00

 

Joining Fees

$320.00

 

Jobs Mailing List

$540.00

 

Meetings (Embarcadero support)

$760.00

 

Symposium

$15,816.10

 

Events/Workshops

$130.00

 

Interest

$1,011.65

 

Total

$26,460.75

Expenditure

 

 

 

Venues

$4,125.00

 

Meetings

$1,948.25

 

Symposium

$11,547.31

 

Administration

$531.00

 

ISP

$503.87

 

General

$0.00

 

Fees (NAB, Merchant, eMatters)

$1,033.09

 

Insurance

$0.00

 

Committee Meetings

$5,270.49

 

Total

$24,959.55

Cash at NAB at 30 June 2010

 

$45,799.06

 

Notes :

 

  1. 1.These accounts have been prepared on a cash basis, consistent with prior years. 

  2. 2.There are outstanding accounts which were paid after 30 June 2010 for 

  1. 3.In addition, the invoice to Embarcadero for meeting refunds was not sent as all information had not been received.  It is anticipated this will be in excess of $2000. 

  2. 4.The investment account with Macquare has been closed due to low interest being paid.  An investment account with NAB was opened in July 2010.   

  3. 5.Income for the symposia was boosted by the number of sponsors increasing from 4 to 9. This and the success of the symposia is a promising sign for the success of the 2011 symposia and the health of Delphi, its community and ADUG. 

 

Sue King, Treasurer