Little Ship Club 2015-15 Annual Report
Little Ship Club Queensland Squadron Notes to the Financial Statements For the year ended 30 June 2015
2015
2014
Note 2: Revenue and Other Income
Sales revenue:
Non-primary production trading revenue
999,991
1,249,233
1,249,233
999,991
Other revenue:
Interest revenue
1,821 3, 900
15,427
Traineeship incentive
1 39,699
Member subs
77,097
Rebates and refunds
8,235
1,931
Sundry income
20,859
9,710
Section income (GFC,FC,SC)
30,841 205,355
104,164
Note 3: Cash assets
Bank accounts: Main account - Suncorp #2641
14,659
73,538
Imprest account - Suncorp #2722
11,908
20,517
Gaming account - Suncorp #2684
20,000
41,779
WebSavings account - BOQ #7098
812
LSGFC cheque account - BOQ #1009
1,337
1,435
LSGFC WebSavings account - BOQ #4792
25,233
22,338
LSC Fishing cheque account - BOQ #7931
3,788
3,103
Term deposit - Suncorp #0681 Holding accounts
16,762
Managers Imprest - #8951
5,528
Term Deposit - #5153
17,810
Membership account #9550
59,796
Depreciation account #9517
64,039
Other cash items: LSC Sailing Sect Cash on Hand
300
Petty cash
300
5,036
Gaming float
10,000
21,860
Kitchen float
300
300
Bar float
600
600
Change for Tills
3,000
1,300
ATM Safe float
1,400 256,759
192,618
14
FS.14 Annual Report 2014–2015
Little Ship Club (Queensland Squadron)
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