The Australian Library and Information Association Limited operates predominately in the library and information science industry and within the Australian region.
|
2004
$ |
2003
$ |
| Revenue from operating activities |
| Membership |
1101900 |
1002169 |
| inCite and other publishing |
253810 |
239257 |
| Conferences |
497557 |
533316 |
| Australian Library Journal |
58187 |
57241 |
| Division services |
76275 |
107235 |
| Other |
95036 |
88312 |
|
2082765 |
2027530 |
| Revenue from outside the operating activities |
| Interest received |
170876 |
190023 |
| Rental income received |
323633 |
290474 |
|
494509 |
480497 |
| Revenue from ordinary activities |
2577274 |
2508027 |
4. Profit from ordinary activities
|
|
2004
$ |
2003
$ |
a. Net gains and expenses
Deficit from ordinary activities include the following specific net gains and expenses: |
| Expenses |
| Depreciation |
| Buildings |
102310 |
96000 |
| Plant and equipment |
91574 |
96511 |
|
193884 |
192511 |
| Other provisions |
| Employee entitlements |
44215 |
7235 |
5. Current assets: cash assets
|
|
2004
$ |
2003
$ |
| ALIA National Office |
43414 |
(3808) |
| Divisions/Groups |
431405 |
416960 |
| Conferences |
795839 |
30992 |
| Other |
12001 |
13930 |
| Cash on deposit |
2925795 |
3050513 |
|
4208454 |
3508587 |
| The above figures are reconciled to cash at the end of the financial year as shown in the statement of cash flows as follows: |
|
|
| Balances as above |
4208454 |
3508587 |
| Balances as per statement of cash flows |
4208454 |
3508587 |
6. Current assets: receivables
|
|
2004
$ |
2003
$ |
| Trade debtors |
31035 |
26863 |
| Less: Provision for doubtful debts |
(1000) |
(1000) |
|
30035 |
25863 |
| Conference receivable |
271190 |
60470 |
| Other receivables |
5977 |
- |
|
307202 |
86333 |
7. Current assets: other
|
|
2004
$ |
2003
$ |
| Prepayments |
38760 |
77532 |
| Conferences recoupable grant |
3025 |
124275 |
| Accrued interest |
50855 |
49998 |
|
92640 |
251805 |
