Cash Flow Report July-Dec 2006 (Admin)

Admin Account – Preliminary

01/07/2006 – 31/12/2006

All figures in Australian dollars (AUD).

 INCOME  
       CafePress store 1 523.89
       Miscellaneous 444.71
 INCOME – TOTAL 968.60
   
 EXPENSES  
    CafePress store 1 453.28
    Other expense (General FoOD)* 893.05
 EXPENSES – TOTAL 1,346.33
   
 TOTAL INCOME – EXPENSES ( 377.73)
   
 BALANCE FROM 30 JUNE 2006 449.50
   
 BALANCE AS AT 31 DECEMBER 2006 71.77

* Includes $558.80 for auditing of 2005-2006 accounts and $334.25 to buy books to sell; income from book sales will be credited in January 2007.


Report Generated: Mon Jan 01 2007.