Page 6 - Quarterly Financial Report 2020
P. 6
Q 2020 2FWREHU SURMHFWHG H[SHQGLWXUHV YDOXHV
The following summarises ZKDW LV SUHGLFWHG as DQ DYHUDJH IRU WKH EHJLQQLQJ RI Q 2020 results
Cash Summary
Capricorn Caves
For the month ended 31 October 2020 Sales is
EXCL GST
Income Minimum Sales
Sales $268,319.88
Total Income $268,319.88
Less Operating Expenses
Advertising $1,798.17
Bank Fees $498.95
Cleaning $1,614.60
Commission $1,652.71
Consulting & Accounting Cost of $6,306.25
Goods Sold $12,498.27
Council Rates $832.55
Donations $18.75
Entertainment $379.09
General Expenses Insurance $427.84
IT Purchase and Repair Legal $5,223.55
expenses $1,825.05
Light, Power, Heating $248.00
Motor Vehicle Expenses Office $2,936.47
Expenses $45.75
Printing & Stationery $18.24
Rent $35.08
Repairs and Maintenance Special $17.50
Project Subscriptions $3,045.24
Superannuation Expense Telephone $962.50
& Internet $1,348.25
Wages and Salaries Expense Waste $7,618.59
Disposal $682.93
Water Bill $90,145.78
Accounts Payable $422.05
ATO Integrated Client Account $2,067.50
PAYG Withholdings Payable Total $92.31
Operating Expenses $17,000.00
$9,086.25
$168,848.21
Operating Surplus $33,769.64
Net Cash Movement profit $65,702.03
