Annual Report v1 | Page 36

Detailed Profit and Loss Account
For the Eight Months Ended 31 March 2014

The following information is unaudited

Eight Months Ended Twelve Months Ended

31 March 2014

$
Clubhouse Expenditure
Payroll Costs
(56,563)
Repairs
(15,311)
Cleaning
(34,530)
Depreciation

(244,745)
Total Costs
(351,149)

Course Expenditure
Payroll Costs
(395,433)
Course Maintenance
(158,507)
Petrol and Plant Maintenance
(48,194)
Irrigation and Drainage
(11,894)
Tree Maintenance
(20,684)
Depreciation
(127,618)
Other Costs
(5,812)
Total Costs
(768,142)

Administrative Expenditure
Payroll Costs
(288,993)
Property Expenses
(36,290)
Insurance
(25,780)
Printing, Postage and Stationary
(29,902)
Telephone
(12,719)
Computer Charges
(20,769)
Credit Card Facilities

(18,555)
Audit and Legal
(15,144)
Clubhouse Redevelopment
-
Depreciation
(6,137)
Other Costs
(59,314)
Total Costs
(513,603)

34

31 July 2013
$
(84,656)
(37,668)
(14,919)
(349,339)
(486,582)

(533,456)
(255,093)
(75,834)
(47,292)
(22,100)
(219,322)
(5,812)
(1,158,909)

(434,825)
(44,951)
(35,879)
(45,523)
(19,745)
(27,639)
(29,061)
(13,381)
(11,053)
(113,096)
(775,153)