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 |