EXCEED May/June 2018 Vol 35 No:3 | Seite 10

Pajero 4WD Club of Victoria
Financial Statements
May 2018
Income and Expenditure Statement
May 18
Ordinary Income/Expense
Income
Advertising Income
Bank Interest
Challenge Income
Christmas Party (Income)
Donations Income
Driver Training Unit Receipts
Forum
General Meeting Income
Membership Dues
Mitsubishi Muster
Shop Sales
Sundry Income
Total Income
Expense
4WD Association Insurance
4WD Association Membership
Auditing costs
Awards
Bank Charges
Challenge Expenses
Charity Donations
Christmas Party
Consumer Affairs
Driver Training Unit
General Meeting Expenses
Licenses and Permits
Magazine Expenses
Member Representative
Membership Expenses
Mitsubishi Muster (E)
Postage & Stationery - General
Reimbursed Expenses
Rural Response Group
Shop Purchases
Shows
Sponsorship
Sundry Expenses
Web Hosting/Internet Expenses
Total Expense
Net Ordinary Income
Jul - May 18
(
(
(
(
(
(
(
(
(
(
(
(
( -)
-)
480)
-)
-)
70)
-)
620)
7,664)
-)
100)
-)
8,934) (
(
(
(
(
(
(
(
(
(
(
(
( 9,905)
1,263)
3,820)
10)
62)
5,360)
1,000)
5,353)
18,781)
6,845)
440)
498)
53,336)
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
( -)
-)
-)
300)
88)
2,186)
-)
-)
-)
70)
842)
630)
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
4,115)
4,818) (
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
( 4,262)
14,000)
2,090)
3,387)
990)
10,478)
1,000)
1,310)
57)
3,263)
11,652)
630)
9,022)
136)
3,774)
6,804)
1)
496)
161)
1,411)
669)
330)
675)
1,686)
78,285)
(24,948)
Statement of Financial Position
May 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
Rural Response Equipment
Total Fixed Assets
TOTAL ASSETS
LIABILITIES
NET ASSETS
EQUITY
Retained Earnings
Net Income
TOTAL EQUITY
June 17
(
(
( 115,372)
13,541)
128,914) (
(
( 119,110)
34,753)
153,862)
(
(
(
( 100)
280)
380)
129,294) (
(
(
( 100)
280)
380)
154,242)
(
(
(
(
(
(
( 1,229)
3,026)
174)
4,429)
133,722)
-)
133,722) (
(
(
(
(
(
( 1,229)
3,026)
174)
4,429)
158,671)
-)
158,671)
(
(
( 158,671)
(24,949)
133,722) (
(
( 166,062)
(7,391)
158,671)