Little Ship Club 2015-15 Annual Report

Little Ship Club Queensland Squadron Notes to the Financial Statements For the year ended 30 June 2015

2015

2014

Note 2: Revenue and Other Income

Sales revenue:

Non-primary production trading revenue

999,991

1,249,233

1,249,233

999,991

Other revenue:

Interest revenue

1,821 3, 900

15,427

Traineeship incentive

1 39,699

Member subs

77,097

Rebates and refunds

8,235

1,931

Sundry income

20,859

9,710

Section income (GFC,FC,SC)

30,841 205,355

104,164

Note 3: Cash assets

Bank accounts: Main account - Suncorp #2641

14,659

73,538

Imprest account - Suncorp #2722

11,908

20,517

Gaming account - Suncorp #2684

20,000

41,779

WebSavings account - BOQ #7098

812

LSGFC cheque account - BOQ #1009

1,337

1,435

LSGFC WebSavings account - BOQ #4792

25,233

22,338

LSC Fishing cheque account - BOQ #7931

3,788

3,103

Term deposit - Suncorp #0681 Holding accounts

16,762

Managers Imprest - #8951

5,528

Term Deposit - #5153

17,810

Membership account #9550

59,796

Depreciation account #9517

64,039

Other cash items: LSC Sailing Sect Cash on Hand

300

Petty cash

300

5,036

Gaming float

10,000

21,860

Kitchen float

300

300

Bar float

600

600

Change for Tills

3,000

1,300

ATM Safe float

1,400 256,759

192,618

14

FS.14 Annual Report 2014–2015

Little Ship Club (Queensland Squadron)