Cabramatta Golf Club Limited
Cabramatta Golf Club Limited
Cabramatta Golf Club Limited
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CABRAMATTA GOLF CLUB LIMITED ANNUAL REPORT 2012 ABN 75 000 060 355 CABRAMATTA GOLF CLUB LIMITED ANNUAL REPORT 2012<br />
ABN 75 000 060 355<br />
Income & Expenditure Statement<br />
FOR THE PERIOD ENDED 31st MARCH 2012<br />
$A NOTe 2012 2011<br />
INCOMe<br />
Trading Profit from Bar 198,575 205,256<br />
Commissions 20,433 22,519<br />
Carts 203,555 188,100<br />
Competition Fees 307,979 298,448<br />
TAB Operation 3,344 2,679<br />
Green Fees 249,432 286,908<br />
Interest Received 59,890 51,553<br />
Keno Operation 47,199 40,049<br />
Locker Fees 2,701 680<br />
Poker Machine Takings 912,374 908,219<br />
Poker Machine - Tax Rebate 29,153 17,480<br />
Proceeds from Sale of Assets 48,798 -<br />
Rental Buggy Shed 3,109 982<br />
Subscriptions 460,490 449,884<br />
Sundry Income 90,856 99,964<br />
Spin & Win 66,863 65,577<br />
Functions & Events 6,255 7,655<br />
Rental Income 12,500 5,000<br />
Nomination Fees 12,800 21,100<br />
Total Revenue 2,736,304 2,672,052<br />
exPeNSeS<br />
<strong>Golf</strong> & Course Related 1,065,469 1,073,014<br />
<strong>Club</strong>house 929,971 893,281<br />
Administrative 636,229 616,939<br />
Total expenses 2,631,669 2,583,234<br />
OPeRATING PROFIT/(LOSS) 104,635 88,818<br />
Income & Expenditure Statement<br />
FOR THE PERIOD ENDED 31st MARCH 2012<br />
$A NOTe 2012 2011<br />
GOLF & COuRSe ReLATeD<br />
Carts Commission 43,743 44,401<br />
Conference Fees 388 2,690<br />
Carrying Amount on Sale of Assets 29,411 -<br />
Depreciation - Plant & Equipment 57,267 80,089<br />
Electricity 16,349 18,391<br />
Hire of Carts GPS 10,249 -<br />
Materials 108,250 118,200<br />
Oil & Petrol 37,553 50,672<br />
Less Closing Stock -25,693 -9,728<br />
Professional's Commission 24,906 27,034<br />
Professional's Retainer 15,278 15,600<br />
Promotions 13,225 18,150<br />
Provision for LSL / Holiday Pay 35,182 15,152<br />
Repairs & Maintenance 100,259 78,855<br />
Repairs & Maintenance - Carts 20,636 25,344<br />
Security 7,123 4,195<br />
Staff Training & Welfare 7,361 918<br />
Telephone 3,251 4,776<br />
Tee Signs -<br />
1,845<br />
Team Costs 33,454 30,291<br />
Trophies 110,797 119,829<br />
Wages 416,480 426,310<br />
Total <strong>Golf</strong> & Course Related<br />
expenses<br />
1,065,469 1,073,014<br />
26 All questions relating to the Financial Statements should be in writing to the General Manager no later than 7 days prior to the Annual Meeting.<br />
All questions relating to the Financial Statements should be in writing to the General Manager no later than 7 days prior to the Annual Meeting. 27
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