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Treasurer Report 2013

Page history last edited by Bob Pearson 6 years, 4 months ago

This report for the year ending 30 June 2013 was prepared by the LIANZA office.

 

DigLib SIG Profit & Loss Report  
   
Income  
Membership/Capitation $1,070.00
Seminars/Workshops $443.48
Total Income $1,513.48
   
Expense  
Seminars & Workshops $1,201.74
Sundry expenses $285.66
Total Expense $1,487.40
   
Other Income  
Interest Earned $62.79
Total Other Income $62.79
   
Other Expense  
Bank Fees $5.87
Total Other Expense $5.87
   
Net Profit (Loss) $83.00
   
   
DigLib SIG Balance Sheet  
   
Assets  
Master Account - 010 ($150.00)
DigLib SIG $3,818.48
Total Assets $3,668.48
   
Liabilities  
Trade Creditors $5.87
GST Collected $488.17
GST Paid ($300.72)
RWT ($35.81)
Total Liabilities $157.51
   
Net Assets $3,510.97
   
Equity  
Retained Earnings $3,427.97
Current Earnings $83.00
Total Equity $3,510.97

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