WCC Annual Report | Page 27

Financial Statements for the Year Ended 30 June 2013
30 June 2013

30 June 2012

4. Other Costs
Annual Return Fee/AGM
Insurance
Interpreting & Translations
Equipment Purchase
Room Hire
Internet fees
Volunteer Expenses
Meeting Expenses
Refurbishment/maintenance Costs
Reference material
Fund-raising expenses
Catering
Sundry Expenses
School support Costs
Police and Work with Children Checks
Driving Lessons/VicRoads Costs
Childcare
Housing Brokerage Client Loans
Unrecoverable debts Written off
Total

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,290
2,628
7,070
1,304
667
1,759
1,293
284
194
7,143
1,880
1,655
6,157
462
4,420
38,205

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

781
2,057
974
9,325
5,898
1,053
3,749
1,603
5
88
3,860
7,670
4,228
250
1,082
3,056
657
26,250
72,588

5. Cash
Westpac Bank - ER Account
CUA Cash Management Account
CUA Multi-Term Investment Account
Petty Cash
Bendigo Bank - Term Deposit
Westpa ??????????????????????)]???????!?????? ????????????)Q???((?(?(?(?(?(?(?(?((????(???????(???????(???(??????(??????(?????(??????((?(?(?(?(?(?(?(?((????(??????(???????(???(?????(?????(?????(???????((??I?????????)A??????I????????)
?????]???????I???M?????????)M??????????)??????A???)Q???((?(?(?(?(?((??????(????(????(???(?????((?(?(?(?(?((?????(????(????(???(??????((??%????????)M???????
????U??????????????
U?((?((??((?((??((????????)]????????
????1?????M?????)?
??????)?????????????????)9??Y???((?(?(?((??????(???????(??((?(?(?((??????(????????(???()
???????)?
???)?????????????????)9??Y???((?(?(?((??????(????????(???((?(?(?((??????(??????(????()?????)?
??????)?????????????????)9??Y???((?(?(?((??????(??????(????((?(?(?((??????(??????(????()5???Y???????)?
???)?????????????????)9??Y???((?(?(?((???????(???????(?????((?(?(?((?????(??????(??????()Q????
???)Q???????????????((?(?((??????(????????((?(?((???????(?????????((?((?????((?((??????()Q=Q0?EU%A59P??9P?Y1U?((??((