CAFCA/ABC Organiser Account
Financial Report For Year Ended 31 March 2014
- James Ayers, Organiser Account Treasurer
|
|
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|
2014 |
|
|
2013 |
|
|
Income |
|
|
|
|
|
|
|
|
|
Pledges |
|
30,292.73 |
|
|
29,009.912 |
|
|
|
Donations |
|
8,137.00 |
|
|
8,104.30 |
|
|
|
Interest |
|
39.88 |
|
|
63.12 |
|
|
|
Other |
|
539.40 |
|
|
539.40 |
|
|
Total Income |
|
|
39,009.01 |
|
|
37,716.73 |
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|
|
|
|
|
|
|
|
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Expenditure |
|
|
|
|
|
|
|
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Contractor |
38,528.00 |
|
|
35,600.00 |
|
|
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Phone |
|
665.10 |
|
|
296.46 |
|
|
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Internet |
|
584.35 |
|
|
538.40 |
|
|
|
Printer |
|
153.65 |
|
|
178.50 |
|
|
|
Donations |
|
0 |
|
|
450.00 |
|
|
|
Other |
|
156.50 |
|
|
2,176.50 |
|
|
|
|
|
|
40,087.60 |
|
|
39,239.86 |
|
|
|
|
|
|
|
|
|
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Cash surplus (Deficit) |
|
-1,078.59 |
|
|
-1,523.13 |
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Opening bank account |
|
7,675.60 |
|
|
9,198.733 |
||
|
Add surplus deficit |
|
|
-1,078.59 |
|
|
-1,523.13 |
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Closingbank account |
|
6,597.0 |
|
|
7,675.60 |
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Term deposit |
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|
(incl int recd $815.13) |
19,668.42 |
|
|
18,853.29 |
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|
|
|
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Total funds Organiser Account |
26,265.43 |
26,265.43 |
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Notes:
* Pledges includes interest from CAFCA term deposits of $908.77
* Income: 79% pledges (57 pledgers); 21% donors
* Contractor has received a $0.70 per hour pay rise during the year with a further rise planned in the current year (subject to pledger support)
Non-Members:
It takes a lot
of work to compile and write the material presented on these pages - if
you value the information, please send a donation to the address below to
help us continue the work.
Foreign Control Watchdog, P O Box 2258, Christchurch, New Zealand/Aotearoa.
Email
