AIAA Financial Report 2004 - 2005

General Account

Financial Statement 1 July 2004 – 30 June 2005
Balance as at 1 July 2004 - $307.42

Income:

Fundraising: $4,783.49
Memberships: $125
Grants/Other: $74.13
Total: $5,382.62
Expenditure:
Stationery, Post, Phone: $261.75
Photocopy, Printing, Advert $239.50
Transport, Sundries $562
Bali Fundraiser $2,807.40
Catering, Venue $630
Tutors, Performers $772.60

Total: $5,273.25

Balance @ 30/6/05 $ 420.11


Australia Indonesia Arts Alliance Public Art Fund Statement 1 July 2004 – 30 June 2005

Account opened June 2005

Income:

Sponsorship: $670

Expenditure:

Nil

Balance as at 30 June 2005 - $670


AIAA Work For the Dole August 2004-January 2005

Balance as at 1 July 2004 - $1,107.96

Income:

Grants: $42,362
Fundraising/Other: 3,397.69

Total:

$45,759.69

Expenditure:

Participant Transport: $405
Capital Equipment: $6,115
Supervision: $21,482.75
Rent: $5,712
Phone/Internet: $2,879.09
Materials: $4,074.94
Admin/Insurance: $3,790.24
Promotion: $1,387.40
Sundries: $923.15

Total:

$46,769.57

Balance as at 30 June 2005 - $98.16


Financial Statement AIAA Work For the Dole August 2004-January 2005-03-29

Income:

WFD Grant: $22,522

 

Requested

Expenditure

Granted

Supervision: $11,336 $11,456.75 $11,336
Administration: $1,676 $1,869.80 $1,676
Capital: $3,000 $ 3,162 $3,000
Telephone/Internet: $ 800 $ 1,259.57 $800
Participant Transport: $ 250 $ 175 $250
Materials: $2,000 $2,631.04 $2,000
Rent: $2,860 $2,856 $2,860
$600 $532.45 $600

Total

$22,522

$23,942.61

$22,522

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