EXCEED November/December 2018 Vol 35 No:6 | Page 18

Pajero 4WD Club of Victoria
Financial Statements - October - November 2018
Income and Expenditure Statement
Oct 18
Nov 18
YTD
Ordinary Income/Expense
Income
Advertising Income ( -) ( 380) ( Bank Interest ( -) ( -) ( 351)
Challenge Income ( 1,550) ( 270) ( 2,460)
Donations Income ( -) ( 315) ( 315)
Driver Training Unit Receipts ( 890) ( 1,110) ( 4,220)
General Meeting Income ( 635) ( 630) ( 2,926)
Membership Dues (
( 560)
203) (
( 40)
268) (
( 7,785)
471)
( 3,838) ( 3,013) ( 22,728)
4WD Association Insurance ( 65) ( 130) ( 4,200)
4WD Association Membership ( 78) ( 195) ( 11,993)
Auditing costs ( -) ( -) ( 1,870)
Awards ( -) ( -) ( 1,455)
Bank Charges ( 64) ( 62) ( 339)
Challenge Expenses ( -) ( -) ( 97)
Christmas Party (E) ( -) ( 50) ( 50)
( -) ( 58)
460) ( 2,258)
Shop Sales
Total Income
4,200)
Expense
Consumer Affairs
Driver Training Unit ( 250) ( General Meeting Expenses ( 724) ( 495) ( 6,068)
Magazine Expenses ( -) ( 1,708) ( 4,834)
Membership Expenses ( 908) ( 1,104) ( 2,890)
( 240) ( 240)
Reimbursed Expenses
Shop Purchases ( 174) ( 336) ( 840)
Shows (
( -)
-) (
( -)
373) (
( 1,097)
1,489)
( 2,264) ( 5,154) ( 39,776)
( 1,574) ( (2,141) ( (17,048)
Web Hosting/Internet Expenses
Total Expense
Net Income
Statement of Financial Position
Oct 18
Nov 18
June 18
ASSETS
Current Assets
Chequing/Savings
CBA-New Term Deposit
(
( 104,681)
26,647) (
( 104,681)
23,267) (
( 116,330)
29,905)
( 131,328) ( 127,949) ( 146,236)
(
( 100)
654) (
( 100)
654) (
( 100)
654)
( 754) ( 754) ( 754)
( 132,082) ( 128,703) ( 146,990)
(
( 970)
2,726) (
( 2,208)
2,726) ( 970)
( 2,726)
Total Fixed Assets ( 3,696) ( 4,935) ( 3,696)
Total ASSETS ( 135,778) ( 133,637) ( 150,686)
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
(0)
LIABILITIES
NET ASSETS
(0)
(0)
( 135,778) ( 133,637) ( 150,686)
( 150,686) ( 150,686) ( 158,671)
( (14,908) ( (17,048) ( (7,985)
( 135,778) ( 133,637) ( 150,686)
EQUITY
Retained Earnings
Net Income
TOTAL EQUITY