Page 3 - Quarterly Financial Report 2020
P. 3
Q 2020 supplemental information Segment revenues results
Sales Net Activity Closing Balance
Accommodation - 64,399
Catering - 63,795
Kiosk - 24,138
Retail - 800
Souvenirs - 23,024
Tours - 316,104
Unassigned (PRIOR TO BUSINESS MANAGER TRACKING ) - 151,640
- 643,900
CATEGORISED SALES
Sales Net Activity Closing Balance
Functions - 2,029
Schools - 144,092
OTHERS - 497,779
Total Sales - 643,900
Sep-20 Aug-20 Jul-20 Total
AOT Travel Agent - - 579 - 579
Fareharbor - 119,160 54,444 84,431 258,035
Travel Escape Agent 65 - 65
Viator - - 456 - 359 815
Tradings Sales INTERNAL Invoicing - 161,847 141,748 80,810 384,406
Total 281,463 196,836 165,600 643,900
Q 2020 supplemental income NOT included in Sales
P lus Other Income Sep-20 Aug-20 Jul-20
Grant for (Wages) 4,695 - 4,695
Other Revenue Project Grant 10,000 10,000
Other Revenue Cash Boost - 12,500 12,500
Other Revenue JobKeeper 75,000 48,000 46,500 - 169,500
85,000 60,500 51,195 - 196,695
