Profit & Loss Statement

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

 

Annual Report 2001 - Homepage

 

 

 

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