EXCEED May/June 2019 Vol 36 No:3

Pajero 4WD Club of Victoria Financial Statements - May 2019 Income and Expenditure Statement Apr 19 May 19 YTD Ordinary Income/Expense Income Advertising Income - - 8,200 - - 40 190 487 1,747 225 252 - - 1,400 485 12,836 18 1,883 4,910 355 8,760 5,929 25,213 1,417 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 Member Representative Membership Expenses Postage & Stationery - General Reimbursed Expenses Shop Purchases Shows Sundry Expenses Web Hosting/Internet Expenses 2,689 14,991 56,667 24 40 - - 75 - - - - 1,746 1,160 - - - - - - - 162 - (1,016) - - 79 - - - 12 1,216 363 - 11 95 - - - - - 4,308 11,287 1,870 1,501 755 8,103 780 58 4,348 13,901 10,312 102 3,520 635 240 2,519 1,097 1,498 2,393 Total Expense 3,206 Bank Interest Challenge Income Donations Income Driver Training Unit Receipts General Meeting Income Membership Dues Shop Sales Net Ordinary Income (518) 760 14,231 69,226 (12,558) Statement of Financial Position Apr 19 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 May 19 June 18 105,961 12,247 106,214 26,225 116,330 29,905 118,208 132,439 146,236 100 654 100 654 100 654 754 754 754 118,962 133,193 146,990 2,208 2,726 2,208 2,726 970 2,726 4,935 123,896 4,935 138,127 3,696 150,686 0 0 0 123,896 138,127 150,686 150,686 150,686 158,671 (26,789) (12,558) 123,896 138,127 (7,985) 150,686

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