CAFCA/ABC Organiser Account
Financial Report For Year Ended 31 March 2018
-
James Ayers, Organiser Account Treasurer
Presented To Campaign Against Foreign Control of Aotearoa Annual General Meeting, 17/9/18
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2018 |
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2017 |
|
Income |
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|
|
|
|
|
|
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Pledges |
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$23,950.20 |
|
|
$26,150.20 |
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Donations |
|
$9,267.45 |
|
|
$12,354.83 |
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Interest |
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$3,115.82 |
|
|
$1,851.70 |
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Other |
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$0.00 |
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$0.00 |
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Total Income |
|
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$36,333.47 |
|
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$40,356.73 |
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Expenditure |
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|
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Contractor |
$41,792.00 |
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$40,876.00 |
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Internet/phone |
$1,348.01 |
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$1,536.32 |
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Printer |
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$80.00 |
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$77.00 |
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Other |
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$81.10 |
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$13.00 |
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|
|
|
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$43,301.11 |
|
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$42,502.32 |
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Cash surplus (Deficit) |
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-$6,967.64 |
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-$2,145.59 |
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Summary |
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|
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Opening Funds |
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$26,152.19 |
|
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$28,297.78 |
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|
|
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Add surplus (deficit) |
|
|
-$6,967.64 |
|
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-$2,145.59 |
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|
|
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|
|
|
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Closing total funds |
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$19,184.55 |
|
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$26,152.19 |
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Represented by |
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Term deposit Kiwibank |
|
$12,986.29 |
|
|
$22,187.25 |
00 Account Westpac |
|
$6,198.26 |
|
|
$3,964.94 |
Total Organiser Account funds |
$19,184.55 |
|
|
$26,152.19 |
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 cafca@chch.planet.org.nz |