EXCEED March/April 2018 Vol 35 No:2 | Page 10

Pajero 4WD Club of Victoria
Financial Statements
March 2018
Income and Expenditure Statement
Mar 18
Jul - Mar 18
Ordinary Income/Expense
Income
Advertising Income ( -) ( 5,790)
Bank Interest ( -) ( 1,263)
Challenge Income ( 500) ( 1,060)
Christmas Party (Income) ( -) ( 10)
Donations Income ( -) ( 62)
Driver Training Unit Receipts ( 720) ( 5,170)
Forum ( -) ( 1,000)
General Meeting Income ( 502) ( 4,148)
Membership Dues ( 300) ( 9,213)
Mitsubishi Muster (I) ( 985) ( 6,895)
Shop Sales (
( 30)
-) (
( 190)
498)
( 3,037) ( 35,298)
4WD Association Insurance ( -) ( 4,141)
4WD Association Membership ( -) ( 13,772)
Auditing costs ( -) ( 2,090)
Awards ( -) ( 3,087)
Bank Charges ( 76) ( 822)
Challenge Expenses ( -) ( 2,880)
Christmas Party (E) ( -) ( 1,310)
Consumer Affairs ( -) ( 57)
Driver Training Unit ( 564) ( 2,103)
General Meeting Expenses ( 965) ( 9,753)
Magazine Expenses ( 57) ( 7,081)
Member Representative ( -) ( 136)
Membership Expenses ( 1,011) ( 3,774)
Mitsubishi Muster (E) ( 100) ( 1,100)
Postage & Stationery - General ( -) ( 1)
Reimbursed Expenses ( -) ( 496)
Rural Response Group ( 161) ( 161)
Shop Purchases ( -) ( 869)
Shows ( -) ( 669)
Sponsorship ( -) ( 330)
Sundry Expenses (
( -)
-) (
( 675)
1,686)
( 2,933) ( 56,993)
( 103) ( (21,694)
Sundry Income
Total Income
Expense
Web Hosting/Internet Expenses
Total Expense
Net Ordinary Income
Statement of Financial Position
Mar 18
June 17
ASSETS
Current Assets
Chequing/Savings
CBA - Term Deposit
CBA - Main Account (
( 115,372)
16,796) (
( 119,110)
34,753)
Total Chequing/Savings ( 132,168) ( 153,862)
Shop Stock at Year End (
( 100)
280) (
( 100)
280)
Total Other Current Assets ( 380) ( 380)
( 132,548) ( 154,242)
AV & Office Equipment ( 1,229) ( 1,229)
DTU Equipment (
( 3,026)
174) (
( 3,026)
174)
Other Current Assets
Membership Float
Total Current Assets
Fixed Assets
Rural Response Equipment
( 4,429) ( 4,429)
TOTAL ASSETS ( 136,977) ( 158,671)
LIABILITIES ( -) ( -)
NET ASSETS ( 136,977) ( 158,671)
Net Income (
( 158,671)
(21,694) (
( 166,062)
(7,391)
TOTAL EQUITY ( 136,977) ( 158,671)
Total Fixed Assets
EQUITY
Retained Earnings