Not properly Made submission (duplicate) Raymond McComb - MCU13/0092

                   .
               .




                                                                                                                                                       .,;’i"




’:0t{~}
   )" ’7~"
 ’,’r~ ".’~.
     F
\"",;..                                                                                                                                                                                                                                                                                         ,
                       Accounting fees                                                                                                                                              ~.523JH               .J..335.~5
                       AJvertising                                                                                                                                                 :!3.872.86            23~809.13
      ’5-~             Affiliation fees                                                                                                                                             3.755.26               3.5S-l-..J.5
                       Bank Charges                                                                                                                                                      2!6.~                 19Z.72
                       Board expenses                                                                                                                                               L880.26                 L7L9.09
                       Bowls Expenses                                                                                                                                               3.753.03               .J..2.J.O.26
                       Cleaning                                                                                                                                                    :!1.30:!A8            25.967.78
                       Computer expenses                                                                                                                                                 769.36                658.19
                       COrb\1lDables                                                                                                                                                5.976.99               3.359.50
                       Depreciation                                                                                                                                                16.8q~.25             20,856.91                                                                              ~-~’,:~...
                                                                                                                                                                                                                                                                                               ~_i::~.:.:.~
                       Donations                                                                                                                                                         100.00                   LO.OO
                       ~maimenanc.:
                       Electricity & gas
                                                                                                                                                                                   27.9.J9A
                                                                                                                                                                                   -.          ,~~
                                                                                                                                                                                                          55.’n~.68
                                                                                                                                                                                                         .~,...........-"""                          ~":~~~!~:
                                                                                                                                                                          .:;,,:/:~.:.; ":.’
                       Employment ex~s
                                                                                                                                      ’..,   .’




                         Staff ameniti\!S                                                                                      ....-         ."    .




                         S~rannuation
                         Wages & salaries                                                                                                                                                                                                      :/:}Wt:
                          Workcover                                                                                                                                                                                                          .
                                                                                                                                                                                                                                               ’{’~~~.’~. ."

                          Uniforms                                                                                                                                                        72L88                      O..      ’~j~/.;f:~~~~~:F/.
                          Annual Recreation leave                                                                                                                                       5..1-33.96                   O.O(J’’’::;:’: :’~,~’~;\::}-.:’:       .




                                                                                                                                                                                                                                             ",
                          TOlal Emplo}ment expenses                                                                                                                                204.633.41            U9.94!.36             ’.

                                                                                                                                                                                                                                      <~’
                        Entertainers                                                                                                                                                17.188.27              l5.l68.19
                        Hire of Plaru &~uip                                    ;U:                                                                                                  20.462.11              19..J.~~.1’"
                                                                               ...::--..’:........
                                                                .


                                                                    .’.
                        r_...                                                                                        .




                        ul5urance
                                       ....
                                                               .
                                                                   ..   c:! ’;:’-"2...
                                                                                                            .:..,.                                                                      6.3~9...qq           6.960.65
                                                                                                     -/";...~:.:~..::.;..~ ~
                                        .




                                 ’:’.
                                                                                                                                       .::’J. .~.
                                              .....                            .
                                                                   .               ~

                                                                                       ~~. ....~..                             ....                     ".      .
                                                                                                                                                                        ....   .




                        [n
                                                                                                                                                                    -


                                                                                                                               ,


                                                                                                                                                                                                                      0.00



                                  ~~~~~r~fi~~r~:t;\t~~;i::.
                        Managem~nt fees
                                                                                                                                   .



                                                                                                                                      ......;.:.
                                                                                                                                                   :?r~}:1::i’-’~.4::r.663.00
                                                                                                                                                                                                         LS-J.500.00
                                                                                                                                                                                                              2.958.23


                                                                                                                                                                                                            51.998.00
                                                                                                                                                                                                                      0.00


                                                                                                                                                          .... ’.~’...:: :";.’
                        Miscellaneous expenses
                                                                                                                                                                                          .




                                                                                                                                                                                         .

                                                                                                                                                                                               Hn~                    0.00
                        ~omination fees                                                                                                                                                        265:45             322..19
                        Postage.. priming & 5ta One~                                                                                                                                     3.579.07             ~.l60.61
                        ~~~~                                                                                                                                                            .U~~                   2.872.39
                        Prizes                                                                                                                                                           9.+tO..1-7          13.179.63
                        Rates                                                                                                                                                            7,447.03              7.7~3.34
                         Repairs & maintenance                                                                                                                                          26.97Lll            2l,43L08
                         S<<urity                                                                                                                                                        6.3~8.~               4.758.26
                         Trainir.g                                                                                                                                                             195.00                  0.00
                         Telephane                                                                                                                                                       4-.801.5l             5353.91
                         Motor vehicle                                                                                                                                                         504.09              313.41

                         Total expenses                                                                                                                                             638.577.15            632.387.77

                                                                                                                                                                                                                                                                                         .:;
                                                                                                                                                                                                                                                                     ..’
                                                                                                                                                                                                                                                                           .;:   -.r...~-l.:
                       ~et Surplus (deficit)from operations                                                                                                                ($380,00839.                 (5338.236,68)                                ...,;.;.         ~,f{t~~~4
                                                                                                                                                                                                                                                                                    ’.   ,.~:~1~~~
                                                                                                                                                                                                                                                        .’.     ~:_;:’~~.. :’<,,~’:"~~~~I,


                                               r     ~    3C\:ompan~!n~ l!()(’:; rOnn                                                                   .)fjli;f~!~[
                                                                                                                                                                                                                                                    .: ~~;~ ’

                                                                                                                                                                                                                                                                                 .tf~~~
                                                                                                                                                                                                                                                         :.1’ ’.’:             :.~; ’.~, ’~.’:’"...:
                                                                                                                                                                                                                                                     .:;’ .......’         .~. ;:~..~:I;~~:;/tz?:.,
                                                                                                                                                                                                                                                                       ..




                                       .   ...c....; ".:,~.t;.~rl~’~’-;;"~’   ,~..;’~;~~....;.. ’o-..~~:..::;’:;.;:~:-~:.:..:- ’;.’.’:-.,~ :;.. :..!.~’.t:;;.::;~!.~i.....;-;                                                                           :
                                                                                                                                                                                                                                                          ..
                                                                                                                                                                                                                                                              ~ .,.,......   _.~:-i_::~ ._....-.:":~t=~~:~.


[OCR of page images]
Accounting fees 4.523.64

   
 

4.33545
Advertising 23.872.86 23,809.13
Affiliation fees 3.733.26 3,384.45
Bank Charges 276.04 192.72
Board expenses 1.880.26 1.719.09
Bowls Expenses 3.733.03 4.240.26
Cleaning 27,302.48 25,967.78
Computer expenses 769.36 658.19
Consumables 5.976.99 3.359.350
Depreciation 16,892.25 20,856.91
Donations 100.00 10.00
Greens maintenance 27,949.46 33.932,
Electricity & gas 24.943.59 26.635
Employment expenses :
Staff amenities / 2305!
Superannuation oes 16826.03-~
Wages & salaries © 47F-730.31
Workcover 160.87
Uniforms 721.88 OG.
Annual Recreation Leave 5.433.96 0.00°
Total Employment expenses 204,633.41 149.942.36
Entertainers 17,188.27 15,168.19
Hire of Plant & equipmeat 20.462.11 19.424.14
{nsurance : 6349.99 6.960.65
Interest oe ee 0.00
Lease payments.’ eee 13533156 154,500.00
Licences and registrations. > = 2636.95 2.958.253
Loss on Disposal of Assets ’ 0.00
Management fees : 47,663.00 51.998.00
Miscellaneous expenses 182.25 0.00
Nomination fees 263.45 322.19
Postage. printing & stationery 3.579.07 +.160.61
Promotions 2.587.86 2.872.39
Prizes 9,440.47 13.179.63
Rates 7.447.053 7.743.354
Repairs & maintenance 26.9711 21.431.08
Security , 6.34844 4.758.26
Training 195.00 0.00
Telephone 4,801.51 3.333.91
Motor vehicle 304.09 313.41
Total expenses 638.577.75 632.387.77
Net Surplus (deficit) from operations ($380,008.39) ($338,236.68)

 

The accompanying notes form art oi 21s Rnancia: statement