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Profit & Loss Statement |
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2000 14845 88 75000 0 10000 1000 464 906 420 1077 375 885 300 403 3165 62922 77892 4035 253777
2000
1850 1562 0 1272 0 1277 1170 2406 0 5880 4369 464 2234 1236 138 2165 2749 5245 633 452 0 706 8677 3835 791 1116 1221 2745 94657 1192 4141 545 1166 3068 2328 363 0 669 4575 150 3585 4874 -8124 2819 5839 0 76698 252738
1040 |
INCOME Admin.
Serv Charge Donations Grants
- Arts Victoria Annual Grant -
Environment & Heritage
- City of Maribyrnong
- Other Interest
- Bank
Term Deposits Membership Sales
- Publications Seminars
& Tours Kiosk Other
Professional Services Sundry
Income Expenses
Reimbursement Project
- Grants Consultancy
- Fees for Service Seminars/Talks
TOTAL INCOME
EXPENDITURE Accounting
& Audit Fee Advertising
& Promotions Audio
& Visual Materials Bank
Charges - General
- Investments Casual
Labour Cleaning Computer
Aids Cost
of Sales Depreciation Electricity Equipment Equipment
- Hire Exhibition
- Materials Freight/Delivery Gas Insurance - General -
Workcover -
Professional Indemnity Internet
Charges Job
Cost Overruns Kiosk
Expenses Materials Photocopier Photographic
- Materials
Photographic - Services Postage Printing
- General Professional
Services Publications Refreshments/Entertainment Repairs Staff
Amenities Stationery/Office
Supplies Subscription/Registrations Security Seminars Sundry
Expenses Telephone Training
Travel/Accomodation Provision - Annual Leave - Sick Leave -
Long Service Leave Super
'n Guarantee Contrb'ns Sundry
Employment Exp's
Wages & Salaries - Gross TOTAL
EXPENDITURE SURPLUS
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2001 9656 104 75000 2909 10000 0 712 3020 625 1094 450 280 0 0 0 212342 649 5582 322423
2001
2000 4210 331 778 22 3124 1597 1977 915 5880 3291 2237 1498 3714 526 2754 3437 1245 0 300 1783 210 23551 3041 855 2288 1061 3623 97516 1042 3754 795 1406 3143 2066 437 562 1020 5562 1088 11761 3377 775 656 8457 13 101519 321198
1224
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