729656 Poker Machine Trading 785491 59982 Keno Commission (net) 66484 3922 Interest Received 4617 8967 Subscriptions 9450 -48785 Bingo/Raffles etc -39733 2600 Rents 2650 -11821 TAB (net) 34075 Sundry 3 36140 1316799 TOTAL INCOME 1396152 Less EXPENDITURE 10143 Advertising 16381 12910 Audit Fees 12050 907 Bank Fees 9797 10696 Cash & Banking delivery 9313 66719 Cleaning/Laundry/Waste 69858 147945 Depreciation 1 156947 66158 Donations/Sponsorship 52090 Electricity 67040 69814 Entertainment 49012 5806 Fringe Benefits Tax 9181 41069 Insurance 42842 0 Interest/Loan fees 0 Kitchen expenses & subsidy 27392 156 Legal Fees/Consultants 1456 9295 Motor Vehicle expenses 9844 2458 Directors & Presidents expenses 3423 39903 Rates 151575 Repairs/Maintenance 19349 Security 18775 13074 Stationery/Postage/Printing 15750 3700 Training 3136 8609 Telephone 7072 17474 Sundry 4 49856 Superannuation 50251 442234 Wages 444404 1270495 total expenditure 1177284 NET OPERATING PROFIT/-LOSS 218868 0 Income Tax Attributable thereto 1 0 Net Operating Profit/-loss after income tax 218868 add 2957111 retained funds opening balance 2738243 0 transferred to reserves 0 3003415 retained funds 30th June 2957111 the accompanying notes form part of these financial accounts STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2017
Poker Machine Trading 729656 785491 Keno Commission (net) 59982 66484 Interest Received 3922 4617 Subscriptions 8967 9450 Bingo/Raffles etc -48785 -39733 Rents 2600 2650 TAB (net) -11821 Sundry 3 34075 36140 TOTAL INCOME 1316799 1396152 Less EXPENDITURE Advertising 10143 16381 Audit Fees 12910 12050 Bank Fees 907 9797 Cash & Banking delivery 10696 9313 Cleaning/Laundry/Waste 66719 69858 Depreciation 1 147945 156947 Donations/Sponsorship 66158 Electricity 52090 67040 Entertainment 69814 49012 Fringe Benefits Tax 5806 9181 Insurance 41069 42842 Interest/Loan fees 0 0 Kitchen expenses & subsidy 27392 Legal Fees/Consultants 156 1456 Motor Vehicle expenses 9295 9844 Directors & Presidents expenses 2458 3423 Rates 39903 Repairs/Maintenance 151575 Security 19349 18775 Stationery/Postage/Printing 13074 15750 Training 3700 3136 Telephone 8609 7072 Sundry 4 17474 Superannuation 49856 50251 Wages 442234 444404 total expenditure 1270495 1177284 NET OPERATING PROFIT/-LOSS 218868 Income Tax Attributable thereto 1 0 0 Net Operating Profit/-loss after income tax 218868 add retained funds opening balance 2957111 2738243 transferred to reserves 0 0 retained funds 30th June 3003415 2957111 the accompanying notes form part of these financial accounts STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2017
1730566-bwc%202017%20full%20accounts_NEW.docx