Cash Flow Report 2005-2006 (Admin)

Admin Account – Cash Flow Report

01/07/2005 – 30/06/2006

All figures in Australian dollars (AUD).

 INCOME  
       Donations 426.38
       Miscellaneous 191.77
 INCOME – TOTAL 618.15
   
 EXPENSES  
    Other expense* 168.15
 EXPENSES – TOTAL 168.15
   
 TOTAL INCOME – EXPENSES 449.50

* Startup costs (application fee for incorporation, etc)


Report Generated: Mon Aug 21 2006.