2001-2002 Profit and Loss Statement (Nov 2002 AGM)

Profit and Loss Statement

Year ending 30 June 2002

Income 2002

Membership 541.00

Govt Funding 60749.39

Corp Donations 22165.00

Sales of Donated Goods 1309.00

Other 367.93

Total Income 85132.32

Expenses

Wages 46087.67

Superannuation 1558.61

ATO 9914.00

Insurance 1026.29

Rent 23257.10

Utilities* 7167.26

Internet 614.80

Storage 3658.00

Other ** 3486.16

Total Expenses 96769.73

Net Profit or Loss (11637.41)

Appropriation

Balance 1/07/02 19726.65

Income 85132.32

-Total Expenses 96769.73

Surplus/Deficit 8089.24

* Utilities = Telstra, Citipower, Melbourne Water

** Other = Fire/Security, Office Supplies, Tools/Equipment, Reimbursements, Cartage etc