Profit + Loss 2003

Melbourne's Living Museum
of the West

back to home of Annual Report 2003

Profit + Loss 2003

2002
17514
536
75000
10000
4000
138
2350
241
981
150
409
1081
0
226850
2372
29217
2975
373813

2002
2400
872
387
3930
697
252
1423
1427
726
686
5933
2845
1416
2765
24326
7201
2308
5210
653
591
581
0
3858
354
1304
981
3106
2580
114888
251
4994
47660
1418
3935
1834
1171
437
226
6311
3604
10341
4597
2456
630
7631
88182
379378
-5565

Income
Admin. Service Charge
Donations
Grants - Arts Victoria
- City of Maribyrning
- Other
Interest - Bank
Interest - Term Deposits
Membership
Sales - Publications
Other Professional Services
Seminars/Tours
Expense Reimbursement
Kiosk
Projects - Fees for Service
- Grants
Consultancy - Fees for Service
- Talks/Seminars
Total income

Expenditure
Accounting & Audit Fee
Audio & Visual Materials
Advertising & Promotions
Bad Debts
Bank Charges - General
Bank Charges - Investments
Casual Work
Cleaning
Computer Aids
COS - Books
Depreciation
Electricity
Equipment
Equipment - Hire
Exhibition Materials
Freight/Delivery
Gas
Insurance - General
- Workcover
Internet Charges
Job Cost Overruns
Kiosk Expenses
Materials
Photographic - Materials
- Services
Postage
Printing - General
Photocopier
Professional Services
Publications
Refreshments/Entertainment
Repairs & Maintenance
Staff Amentities
Stationery/Office Supplies
Subscriptions/Registrations
Security
Seminars
Sundry Expenses
Telephone
Training
Travel/Accomodation
Provision - Annual Leave
Provision - Sick Leave
Provision - Long Service Leave
Super'n Guarantee Contrib'ns
Wages & Salaries - Gross
Total expendituere
Surplus/Defecit

2003
3500
1613
80000
10000
0
47
707
340
3405
810
420
2370
0
114297
250
65
1340
219164

2003
2700
0
1595.55
0
402
46
678
1393
3390
2270
0
2851
1494
2100
2191
583
2406
6046
471
420
766
0
1439
33
1722
1110
984
3014
91166
384
3228
8705
1713
3403
818
960
0
56
5702
0
5159
3525
997
897
4610
46566
217994
1170