2009-2010 Annual Report - SERCUL

2009-2010 Annual Report12:32 PM South East Regional Centre for Urban Landcare13/09/10 Profit & LossJuly 2009 through June 2010Jul '2009 - Jun 2010Construction 0.00Planning & Design 0.00Plants 0.00Project ManagementArmadale 36,000.00Total Project Management 36,000.00Weed Control & maintenance 0.00Total Urban Renewal Projects 43,500.00Wharf St 09-10 8,000.00WoodlupineAdmin 3,600.00Labour 15,600.00Total Woodlupine 19,200.00Worldwide Printing-Masons L. 0.00Yulebrook Project 0.00Total Income 1,348,618.67Gross Profit 1,348,618.67ExpenseAdminAdmin Service Fees 81,847.56Books/Publications 1,353.16Communication/computer 7,901.22Insurance 7,513.34Office equipment 3,320.21Office Grounds 2,203.47Office Maintenance 2,238.37Postage 681.93Project Transfer 3.52Promotion 15,899.72Stationery 2,360.20Subscriptions 190.91Utilities 1,802.44Volunteer support 7,697.44Total Admin 135,013.49Audit 850.00Bank Service Charges 87.23BCLS Typha Program 129.26Beckenham MP On Ground. 5,000.00Bickley Brook. 855.95Canning River Fish Passage.Communications 1,546.95Total Canning River Fish Passage. 1,546.95Centenary Pk Comp Basn BelmontEquipment 10,775.00Labour 6,400.00Plants 6,497.50Total Centenary Pk Comp Basn Belmont 23,672.50City of Joondalup. 2,580.00Contract Labour 10,078.03DEC Grants 09-10DEC Grants Volunteer Mgmn 1,374.16Tree HollowsAdmin. 480.00Expert labour. 7,567.36Materials 3,053.42Total Tree Hollows 11,100.78Total DEC Grants 09-10 12,474.94Depreciation Expense 23,043.77Donations & Income 527.78Employment Insurance. 8,215.00Employment, 6,417.32Eugene's Water Quality Project 150.63Fertilise Wise Education.Page 229