Special General Meeting 2013-03-17 Discussion

Agenda

Correction to Financial Report FY 2011-2012

Preliminary Financial Report FY11/12 (handle with care) corrected by Michael Tänzer

Currency Rates

Currency rates at the end of the fiscal year:

Summary

Description

AGM 2012

Report 2013-02-12

2010/2011

Current Assets

13718.60 AUD

14613.19 AUD

14432.72 AUD

Current Liabilities

0.00 AUD

3772.41 AUD

2903.75 AUD

Equity

13718.60 AUD

10840.78 AUD

11528.96 AUD

Income

3920.61 AUD

3995.90 AUD

4606.29 AUD

Expenses

2716.53 AUD

4684.08 AUD

5591.86 AUD

Profit

1204.08 AUD

-688.18 AUD

-985.56 AUD

Current Assets

Acc. No. (old)

Account Name

AGM 2012

Report 2013-02-12

Diff.

2010/2011

B212

Accounts Receivable USD

-

143.93 USD is 141.06 AUD

-

-

B213 (1800)

Accounts Receivable EUR

238.36

-

-

-

B421 (1701)

Westpac Transaction Account

345.68

345.68 AUD

+0.2%

345.05 AUD

B422 (1700)

Westpac Savings Account

11042.51

11042.51 AUD

+3.0%

10720.79 AUD

B423 (1706)

Credit Union Australia

137.25

137.25 AUD

0.0%

137.25 AUD

B431 (1702)

PayPal AUD

1954.80

1954.80 AUD

+144.9%

798.09 AUD

B432 (1703)

PayPal USD

-

935.84 USD is 917.18 AUD

-61.2%

2366.72 AUD

B433 (1704)

PayPal EUR

-

60.55 EUR is 74.71 AUD

+15.3%

64.82 AUD

Total Current Assets

13718.60

14613.19 AUD

+1.3%

14432.72 AUD

Current Liabilities

Acc. No. (old)

Account Name

AGM 2012

Report 2013-02-12

Diff.

2010/2011

E111 (31)

Accounts Payable AUD

-

-

-100.0%

1023.40 AUD

E113

Accounts Payable EUR

-

-2000.00 EUR is -2467.80 AUD

-

-

E32

Provisions for bills to receive

-

6240.21 AUD

+231.9%

1880.35 AUD

Total Current Liabilities

-

3772.41 AUD

+29.9%

2903.75 AUD

Equity

Acc. No. (old)

Account Name

AGM 2012

Report 2013-02-12

Diff.

2010/2011

C3 (41)

Retained earnings (last year)

12514.52 AUD

11528.96 AUD

-7.9%

12514.52 AUD

PNL (32000)

Retained earnings (this year)

1204.08 AUD

-688.18 AUD

-30.2%

-985.56 AUD

Total Equity

13718.60 AUD

10840.78 AUD

-6.0%

11528.96 AUD

Income

Acc. No. (old)

Account Name

AGM 2012

Report 2013-02-12

Diff.

2010/2011

F1 (4010)

Donations

-

1337.00 AUD

-52.9%

2841.17 AUD

F21 (4150)

Membership Fees

-

459.54 AUD

-36.7%

726.48 AUD

F22 (4011+4012)

Assurer Certificates

-

124.59 AUD

+19.2%

104.48 AUD

F23 (4015)

Password Reset Service

-

736.28 AUD

+22.7%

599.94 AUD

F3 (4210)

Advertising Income

-

1145.98 AUD

+786.3%

129.30 AUD

=> Total Own Income

-

3803.39 AUD

-13.6%

4401.37 AUD

G1 (7010)

Interest Income

-

153.85 AUD

-24.9%

204.92 AUD

G2

Income Suspense

-

38.66 AUD

-

-

=> Total Other Income

-

192.51 AUD

-6.1%

204.92 AUD

Total Income

3920.61 AUD

3995.90 AUD

-13.3%

4606.29 AUD

Discussion