2019-12-10 S&O Agenda - Item 7 - Attachment 1 - TN Annual Report-2018-19

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Marketing Expense
 Operations excluding audit, Rent, Depn, MV Equip Rent, Emp Exp          208,789                  118,610
 Events sponsorship                                                      616,449                 644,926
 Media / PR                                                               74,621                  146,955
Digital                                                                   43,320                  87,599
 Campaigns                                                               353,510                 628,816
 International marketing                                                 184,962                  169,883
 Regional activities                                                         -                       -
Workcover                                                                  5,736                    3,215
 LSL/ Leave liability adjustment                                          (2,006)                   7,773
 Total Marketing Expense                                               1,485,381                1,807,777
 Staff Development & Training
 Operations staff training                                                 7,182                   15,734
 VIC staff development & training                                                                   2,984
 Total Staff Development & Training                                        7,152                   18,718
 Sundry expenses
 Membership                                                               26,986                   21,868
 Industry Development excluding wages                                     91,821                  107,124
 Booking centre excluding audit, wages and equipment rental               23,315                   39,257
 VIC excluding Dep, equipment rental, rent, staff training, wages         59,993                   49,816
 Segments                                                                    -                     14,444
 Total Sundry Expenses                                                   202,115                 232,509
                                                                       3,169,845                3,304,176
 Note 4     Cash and Cash Equivalents
                                                                       2019                      2018
                                                                         $                        $
 CURRENT

 Bendigo Bank Forward Bookings                                           110,464                  177,696
 Bendigo Bank General                                                    418,202                  628,752
 Term Deposit Funds                                                      110,901                    3,029
 CBA Noosa Food and Wine                                                  70,442                   29,930
 Cash Floats                                                                940                      820
 Undeposited Funds                                                          (620)                   9,751
 Total cash and cash equivalents as stated in the statement of finan:    710,328                 849,978
 Total cash and cash equivalenis as stafed in the cash flow stateme!     710,328                 849,978
 Note 5     Accounts Receivable and Other Debtors

                                                                       2019                      2018
                                                                         $                         $
 CURRENT
 Accounts receivable                                                      82,572                   97,491
                                                                          82,572                   97,491
 GST Refundable                                                          120,599                   78,410
 Total current accounts and other receivables                            203,171                  175,901
 Note 6     Inventories on Hand
                                                                       2019                      2018
                                                                         $                         $
 CURRENT
 Inventory at cost                                                        13,877                      -
                                                                          13,877                      -

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