EXCEED January/February 2019 Vol 36 No:1 | Page 34

Pajero 4WD Club of Victoria
Financial Statements - January 2019
Income and Expenditure Statement
Dec 18
Ordinary Income/Expense
Income
Advertising Income
Bank Interest
Challenge Income
Donations Income
Driver Training Unit Receipts
General Meeting Income
Membership Dues
Shop Sales
Total Income
Expense
4WD Association Insurance
4WD Association Membership
Auditing costs
Awards
Bank Charges
Challenge Expenses
Christmas Party (E)
Consumer Affairs
Driver Training Unit
General Meeting Expenses
Magazine Expenses
Membership Expenses
Reimbursed Expenses
Shop Purchases
Shows
Sundry Expenses
Web Hosting/Internet Expenses
Total Expense
Net Ordinary Income
Jan 19
YTD
( -) ( 4,000) ( 8,200)
(
(
(
(
(
(
( 326)
300)
-)
-)
875)
290)
111) (
(
(
(
(
(
( 944)
1,880)
-)
720)
-)
770)
-) (
(
(
(
(
(
( 1,621)
4,640)
315)
4,940)
3,801)
8,845)
582)
( 1,902) ( 8,314) ( 32,944)
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
( -)
-)
-)
47)
67)
-)
730)
-)
276)
2,310)
-)
11)
-)
1,270)
-)
-)
148)
4,858)
(2,956) (
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
( -)
-)
-)
-)
62)
3,654)
-)
-)
-)
770)
1,489)
-)
-)
-)
-)
30)
-)
6,005)
2,309) (
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
( 4,200)
11,993)
1,870)
1,501)
469)
3,751)
780)
58)
2,534)
9,147)
6,323)
2,901)
240)
2,110)
1,097)
30)
1,636)
50,640)
(17,696)
Statement of Financial Position
Dec 18
ASSETS
Current Assets
Chequing/Savings
CBA-New Term Deposit
CBA - Main Account - Preston
Total Chequing/Savings
Other Current Assets
Membership Float
Shop Stock at Year End
Total Other Current Assets
Total Current Assets
Fixed Assets
AV & Office Equipment
DTU Equipment
Total Fixed Assets
Total ASSETS
LIABILITIES
NET ASSETS
EQUITY
Retained Earnings
Net Income
TOTAL EQUITY
Jan 19
June 18
(
( 105,007)
19,985) (
( 105,951)
21,350) (
( 116,330)
29,905)
( 124,993) ( 127,301) ( 146,236)
(
(
( 100)
654)
754) (
(
( 100)
654)
754) (
(
( 100)
654)
754)
( 125,747) ( 128,055) ( 146,990)
(
(
(
( (
(
(
( ( 2,208)
2,726)
4,935)
132,990)
(0)
132,990) (
(
(
( ( 2,208)
2,726)
4,935)
130,681)
(0)
130,681) ( 970)
2,726)
3,696)
150,686)
(0)
150,686)
(
(
( 150,686)
(20,005)
130,681) (
(
( 150,686)
(17,696)
132,990) (
(
( 158,671)
(7,985)
150,686)