Little Ship Club 2015-2016 Annual Report

Page 18

Little Ship Club Queensland Squadron Notes to the Financial Statements For the year ended 30 June 2016

2016

2015

Note 2: Revenue and Other Income Sales revenue: Non-primaryproduction trading revenue

893,613 893,613

999,991 999,991

Other revenue: Interest revenue

3,110 2,500

1,821 3,900

Assessable gov. industry paymt

Member subs

56,634

139,699

Rebates and refunds

455

8,235

Sundry income Section income

27,583

20,859 30,841

1,327

205,355

91,608

Note 3: Cash assets - Main account - Suncorp #2641 - Imprest account - Suncorp #2722 - Gaming account - Suncorp #2684 - LSGFC cheque account - BOQ #1009 - LSGFCWebSavings account - BOQ #4792 - LSC Fishing cheque account - BOQ #7931

21,765 12,140 22,335

14,659 11,908 20,000

1,239

1,337

25,233

25,233

2,167 3,886 2,208

3,788

- Holding accounts

16,762

- Managers Imprest - #8951

5,528

- TermDeposit - #5153

31,841 113,025 22,919

17,810 59,796 64,039

- Membership account #9550 - Depreciation account #9517

- Members Draw #6971

295 300 297

-

- LSC Sailing Sect Cash on Hand

300 300

- Petty cash - Gaming float - Kitchen float

6,414

10,000

300 600

300 600

- Bar float

- Change for Tills - ATM Safe float

3,000 9,160

3,000 1,400

256,759

279,124

FS.18 Annual Report 2015–2016

Little Ship Club (Queensland Squadron)