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 />
CLuBHOuSe<br />
Cleaning 50,300 57,147<br />
Depreciation - Furniture & Fittings 13,186 13,832<br />
Depreciation - Poker Machines 69,790 66,033<br />
Depreciation - Buildings 121,361 121,361<br />
Depreciation - Plant & Equipment 26,096 -<br />
Electricity 74,944 69,574<br />
Function Expenses 10,297 18,007<br />
Gas 13,034 9,477<br />
Hire of Courtesy Bus 33,760 29,473<br />
Laundry & Toilet Requisites 9,363 16,063<br />
Poker League 176,003 156,947<br />
Poker Machine Tax 6,851 13,455<br />
Poker Machine Repairs 24,262 30,604<br />
Purchases 9,092 7,352<br />
Provision for LSL / Holiday Pay 12,131 6,290<br />
Repairs & Maintenance 65,358 97,163<br />
Replacements - Crockery etc. 2,643 2,103<br />
Carrying Amount on Assets Sold 2,134 -<br />
Security 55,875 50,565<br />
Spin & Win 86,213 78,961<br />
Stocktaking Expenses 4,320 4,770<br />
Subscriptions 45,433 44,104<br />
Wages - Handyman 17,525 -<br />
Total <strong>Club</strong>house expenses 929,971 893,281<br />
Income & Expenditure Statement<br />
FOR THE PERIOD ENDED 31st MARCH 2012<br />
$A NOTe 2012 2011<br />
ADMINISTRATIVe<br />
Accounting & Audit Fees 12,300 12,300<br />
Advertising 1,430 2,072<br />
Affiliation Fees 29,348 17,829<br />
Bank Charges 5,802 4,005<br />
Computer & Website 20,158 26,581<br />
Depreciation - Motor Vehicle 12,638 9,435<br />
Directors Expenses 8,619 11,369<br />
Donations 7,500 3,196<br />
Entertainment Expenses 5,048 14,105<br />
Fringe Benefits Tax 1,322 1,417<br />
General Expenses 9,624 20,464<br />
Hire of Plant & Equipment 8,321 7,249<br />
Insurance 74,007 99,871<br />
Interest 4,147 6,133<br />
Licensing Fees 6,832 5,787<br />
Motor Vehicle Expenses 28,179 24,643<br />
Office Supplies 17,936 8,600<br />
Payroll Tax 14,862 16,635<br />
Promotion - Lucky Badge 5,205 1,627<br />
Rates & Taxes 47,952 44,610<br />
Provision for LSL / Holiday Pay 21,328 7,147<br />
Signwriting / Placards 10,091 11,353<br />
Superannuation 86,669 72,332<br />
Telephone 12,822 11,268<br />
Wages 171,362 173,881<br />
Waste Disposal 12,727 3,030<br />
Total Administrative expenses 636,229 616,939<br />
28 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. 29
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