Australian Delphi User Group Inc
No A0038181F
Financial Statement 2010/2011

 

2001/2002

2002/2003

2003/2004

2004/2005

2005/2006

2006/2007

2007/2008

2008/2009

2009/2010

2010/2011

BoY Assets:

$16,101.98

$22,089.76

$28,790.51

$40,747.53

$39,014.97

$40,642.66

$40,996.04

$43,607.64

$44,297.86

$45,799.06

Income:

 

 

 

 

 

 

 

 


Membership

$8,317.00

$9,050.00

$6,441.50

$13,929.50

$12,792.50

$9,772.50

$10,077.50

$8,313.29

$7,883.00

$9,460.00

Joining Fee

$480.00

$690.00

$372.00

$560.00

$590.00

$490.00

$410.00

$330.00

$320.00

$390.00

Jobs Mail List

$480.00

$823.00

$1,080.00

$1,440.00

$720.00

$1,380.00

$2,160.00

$1,500.00

$540.00

$1,260.00

Meetings (Sponsorship)

 

 

 

$1,200.00

$1,000.00

$1,300.00

$1,100.00

$0.00

$760.00

$3,287.58

Symposium

$17,774.63

$18,315.25

$0.00

$11,305.00

$8,680.00

$16,540.00

$13,940.00

$11,697.80

$15,816.10

$18,650.00

GST

 

 

 

$902.00 

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Events/Roadshow/Workshops

 

$2,270.00

$111,166.50

$1,685.50

$1,659.00

$1,065.00

$930.00

$0.00

$130.00

$210.00

Interest

 

$225.33

$251.37

$1,052.22

$1,509.24

$1,785.66

$2,116.63

$1,929.06

$1,011.65

$1,211.60

Sundry

 

 

$502.98

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Total

$34,642.75

$32,010.30

$119,562.98

$32,074.22

$26,950.74

$32,333.16

$30,734.13

$23,770.15

$26,460.75

$34,469.18

 

 

 

 

 

 

 

 

 


Expenses:

 

 

 

 

 

 

 

 


Venue

$2,805.00

$2,021.25

$1,177.00

$4,092.00

$2,292.00

$1,980.00

$3,323.00

$4,533.00

$4,125.00

$4,139.00

Meetings

$1392.69

$3,525.94

$5,001.23

$2,272.27

$1,991.73

$2,410.72

$1,540.05

$1,690.65

$1,948.25

$2,840.97

Symposium

$14,492.37

$16,331.12

$1,301.27

$14,495.28

$10,465.61

$15,695.31

$14,037.33

$9,591.85

$11,547.31

$17,512.17

Events/RoadShow/Workshops

 

$854.83

$90,502.10

$1,134.00

$2,558.61

$478.93

$770.40

$0.00

$0.00

$564.45

Borcon 2001

$3,921.71

 

 

 

 

 

 

 


Subscription

 

  $725.00

  $745.00

  $0.00

$0.00

$0.00

$0.00

 


Administration

$1,758.18

$129.14

$601.59

$123.61

$557.00

$535.60

$544.60

$556.70

$531.00

$200.00

ISP / Web Hosting

$1,474.00

$605.00

$1,618.37

$610.52

$730.22

$272.92

$276.74

$317.17

$503.87

$1099.22

General

$1,718.90

$955.09

$1,010.23

$226.40

 

 

 

$100.00


$41.80

Fees (NAB, Merchant, eMatters)

$505.70

$366.99

$583.04

$762.98

$725.11

$1,095.51

$939.28

$938.35

$1,033.09

$1,133.11

Insurance (public liability)

 

$509.59

$1,666.17

$1,370.78

$1,380.78

$1,446.78

$1,446.78

$1,452.28

$0.00

$1,452.28

Membership System Develop.

 

 

 

$342.86

$82.80

$0.00

$0.00

$0.00


Advertising

 

 

 

$150.00

$0.00

$1,393.75

$0.00

$0.00


$1,055.00

Committee Meetings

 

 

 

$8,152.18

$4,535.49

$6,670.26

$5,244.35

$3,899.93

$5,270.49

$3,813.79

Tax (non GST)

$47.95

$53.60

$87.50

$73.90

$3.70

$0.00

$0.00

$0.00


GST

 

 

$3,839.00

$0.00

$0.00

$0.00

$0.00

$0.00


Total

$28,654.97

$27,493.80

$108,132.50

$33,806.78

$25.323.05

$31,979.78

$28,122.53

$23,079.93

$24,959.55

$33,851.79

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 

 


EoY Assets:

$22,089.76

$28,790.51

$40,747.53

$39,014.97

$40,642.66

$40,996.04

$43,607.64

$44,297.86

$45,799.06

$46,416.45

NAB Cheque Account

 

 

 

$6,361.41

$6,480.82

$5,049.26

$5,544.87

$4,306.63

$45,799.06

$9,416.45

held at Macquarie Bank

 

 

 

$32,653.56

$34,161.84

$35,946.78

$38.062.77

$39,991.23

$0.00

NAB Term Deposit

 

 

 

$37,000.00

Liabilities

 

 

 

$0.00

$0.00

$0.00

$0.00

$0.00



Equity

 

 

 

$39,014.97

$40,642.66

$40,996.04

$43,607.64

$44,297.86


$46,146.45