Puhoi Community Forum: Financial Reports at as 28th March 2015

PUHOI COMMUNITY FORUM INCORPORTED    
Financial Reports at as 28th March 2015    
  CURRENT MONTH Year to Date
  Mar-15 Apr 14 to Mar 15
INCOME    
Membership 2013/2014 $0.00 $10.00
Membership 2014/2015 $10.00 $350.00
Donations $0.00 $392.10
TOTAL INCOME $10.00 $752.10
EXPENSES    
Bank Charges $0.00 $0.00
Postage Printing & Stationery $0.00 $201.14
Secretarial Services $30.00 $270.00
Venue Hire $0.00 $40.00
TOTAL EXPENSES $30.00 $511.14
     
EXCESS OF INCOME/EXPENSES -$20.00 $240.96
     
Opening bank balance PCF 00 account 1st April 2014   $174.55
Excess of Income/expenses   $240.96
Closing bank balance PCF 00 account 28 March 2015   $415.51
     
     
PUHOI COMMUNITY FORUM INCORPORTED    
Puhoi Pioneers Memorial Park    
Financial Reports at as 28th March 2015    
  CURRENT MONTH Year to Date
  Mar-15 Apr 14 to Mar 15
INCOME    
Grazing Lease $0.00 $0.00
Interest Received $0.00 $170.26
Donation $0.00 $200.00
Refund of tax on interest $0.00 $7.84
TOTAL INCOME $0.00 $378.10
     
EXPENSES    
Development $5,166.29 $5,166.29
Tax on Interest $0.00 $16.45
TOTAL EXPENSES $5,166.29 $5,182.74
EXCESS OF INCOME/EXPENSES -$5,166.29 -$4,804.64
     
     
Opening bank balance PPMP 00 account 1st April 2014   $10,784.05
Excess of Income/expenses   -$4,958.45
Transfer to Interest PPMP 50 account   -$10,500.00
Transfer from Interest PPMP 50 account   $4,800.00
Closing bank balance PPMP 00 account 28th March 2015   $125.60
     
Opening bank balance PPMP 50 account 1st April 2014   $0.00
Excess of Income/expenses   $153.81
Transfer from Cheque PPMP 00 Account   $10,500.00
Transfer to Cheque PPMP 00 Account   -$4,800.00
Closing bank balance PPMP 50 account 28 March 2015   $5,853.81