Home | About | Newsletters | INvoice
Year End Report - 2001
Balance Sheet at Year ending 30/6/2001
Assets and Liabilities
This Year Previous Year
@ 30/6/2001 @ 30/6/2000
Assets:
Cash on Hand
Cheque Acc $7,303.22
Petty Cash $200.00
Total Cash $7,503.22 $7,318.74
Inventory (Christmas Cards &
Fridge Magnets) $1,000.00 $1,000.00
Property & Equipment
Equipment at Cost $9,020.69
Equipment Accum Dep'nc -$3,536.69
Total Equipment $5,484.00 $870.00
Total assets $13,987.22 $9,188.74
Liabilities:
Tax Liabilities
GST $104.37
Total liabilities $104.37 Nil.
Net Assets: $13,882.85 $9,188.74
Prepared By Bronwyn Clarke
IN Group Treasurer.