Treasurer’s Report for IT-SIG 2008–2009
Statement of Financial Position
| | 2009 | 2008 |
| Accumulated funds |
| Balance as at 1 July | $3121.80 | $2493.13 |
| Surplus/(Deficit) of revenue over expenditure | $693.14 | $628.64 |
| TOTAL ACCUMULATED FUNDS | $3814.94 | $3121.80 |
| Represented by |
| Current Assets |
| Cash at bank | $3814.94 | $3121.80 |
| Receivable | $0.00 | $0.00 |
| Total Current Assets | $3814.94 | $3121.80 |
| less: Current Liabilities |
| Accounts payable | $0.00 | $0.00 |
| Total Current liabilities | $0.00 | $0.00 |
| Total current assets less current liabilities | $3814.94 | $3121.80 |
Statement of Financial Performance
| | 2009 | 2008 |
| Revenue |
| LIANZA grant | $979.00 | $943.40 |
| Interest | $4.76 | $4.00 |
| GST refunds from LIANZA | $46.90 | $18.76 |
| TOTAL REVENUE | $1030.66 | $966.16 |
| Expenditure |
| Digiweb wiki setup/hosting | $337.52 | $337.52 |
| TOTAL EXPENDITURE | $337.52 | $337.52 |
| Surplus/(Deficit) of income over expenditure | $693.14 | $628.64 |
Bob Pearson, Treasurer
