RNZE CT 2014 Fin Rept (V2 - 1 Jun 15)
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RNZE CT ANNUAL FINANCIAL REPORT FOR YEAR ENDING 31 DECEMBER 2014 BALANCE SHEET
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Accumulated Fund as at 1 Jan 2014=$27,800.96
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Total Excess Expenditure over Income 01 Jan - 31 Dec 14
=-$105,266.92
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00 Acct (Now) - Opex Account=$8,112.01
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02 Acct (Notice Saver) - CT Reserve=$5,292.22
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03 Acct (Front Runner) - ECMC Ops=$4,652.21
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04 Acct (PIE Term Deposit) - Capital Reserve=$10,000.00
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05 Acct (PIE Term Deposit) CHP 2016 Fund=$63,000.00
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06 Acct (PIE Term Deposit) - CHP (Jun-Dec 15) Fund=$30,000.00
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07 Acct (PIE Term Deposit) - CHP (>May 15) Fund=$12,011.44
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Total Assets=$133,067.88
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Current Liabilities:
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Nil=$0.00
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Total Liabilities=$0.00
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Accumulated Fund as at 31 Dec 14$133,067.88
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Notes to Accounts:
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1. The financial statements have been prepared using historical cost concepts and generally accepted accounting principles in New Zealand
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2. CHP = RNZE Corps History Project funds provided by LGB and earmarked for this project exclusively.
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