Little Ship Club 2015-15 Annual Report
Little Ship Club Queensland Squadron Trading Account For the year ended 30 June 2015
2015
2014
$
$
Trading Income
Sales
768,005
1,008,134
Gaming machine revenue
231,986
241,099
1,249,233
Total Trading Income
999,991
Cost of Sales
Add:
Opening stock - Bar
30,800
48,423
Opening stock - Merchandise
8,133
8,934
Opening stock - Bistro
10,445 387, 024
7,652
Purchases
584,065
Movement in inventory
3,555
Freight
8,244
Gaming machine maintenance
15,428
Gaming machine tax
20,420
16,523
Gaming machine payouts
31,004
62,072
Monitoring & other fees
16,055
4,833
503, 881
759,729
Less:
3 5,294
Bar stock
30,800
Merchandise stock
2,371
8,133
Food stock
4,130
10,445
4 1,795
49,378
4 62,086
Cost of Sales
710,351
5 37,905
538,882
Gross Profit from Trading
The accompanying notes form part of these financial statements.
20
FS.20 Annual Report 2014–2015
Little Ship Club (Queensland Squadron)
Made with FlippingBook - Online catalogs