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Profit and Loss Report - 2001
1/07/2000 To 30/06/2001
Income
Subscriptions $2,052.69
Donations $9,599.64
Miscellaneous Income $573.41
Sale of products
Christmas Cards $139.77
Fridge Magnets $28.17
Books $101.26
Fundraising
Fundraising Christmas Luncheon $1,200.50
Raffles $40.45
Entertainment Books $400.00
Cake Stall $863.64
Winter Luncheon $272.73
Total Fundraising $2,777.32
Total Income $15,272.26
Cost of Sales
Cost of products
Cost Magnets $580.00
Cost Booklets $125.45
Total Cost of products $705.45
Cost of fundraising
Cost of Christmas Luncheon $205.17
Cost of Entertainment Books $440.00
Total Cost of Sales $1,350.62
Gross Profit
Expenses
Library Resources $271.12
Equipment maintenance $54.60
Printing $1,762.54
Government charges $29.92
Dues & Subscriptions $33.00
Postage $782.21
Internet costs $663.80
Donations for medical research $3,500.00
Miscellaneous expenses $536.05
Hire of facilities $68.00
Computer Software $39.00
Depreciation Fixed Assets $1,536.69
Total Expenses $9,276.93
Operating Profit
Other Income
Interest Income $46.40
Total Other Income $46.40
Other Expenses
Net Profit / (Loss) $4,691.11