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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