| TOTAL INCOME AND EXPENDITURE | 1998/99 | ASSET REGISTER | ||||||||
| INCOME | ||||||||||
| Assets | ||||||||||
| Door | $ 621.00 | |||||||||
| Membership | $ 1,636.50 | Urn | $ 20.00 | |||||||
| Donation | $ 302.00 | Typewriter | $ 20.00 | |||||||
| Ride days | $ 2,550.00 | Total | $ 40.00 | |||||||
| Interest | $ 3.77 | |||||||||
| Accommodation | $ 110.00 | |||||||||
| Merchandise | $ 16.20 | Previous assets written down or written off include - | ||||||||
| Other | $ 222.00 | |||||||||
| TOTAL | $ 5,461.47 | $ 5,461.47 | Asset | Amount | Reason | |||||
| Metal Badges | $ 18.00 | Sold | ||||||||
| EXPENDITURE | Adhesive Badges | $ 66.50 | Sold | |||||||
| Cloth Badges | $ 129.50 | Sold | ||||||||
| Magazines | $ 587.04 | Ear Plugs | $ 48.90 | To be raffled | ||||||
| Hall Hire | $ 400.00 | Racv Maps | $ 4.00 | Missing | ||||||
| Door Prizes | $ 174.44 | Bungee Cord | $ 5.00 | To be raffled | ||||||
| Postage | $ 827.75 | Urn | $ 40.00 | Depreciation | ||||||
| Supper | $ 181.07 | Typewriter | $ 280.00 | Depreciation | ||||||
| Bank Fees | $ 14.81 | Tarpaulin | $ 45.00 | Missing | ||||||
| Accomodation | $ 100.00 | Stapler | $ 198.45 | Faulty | ||||||
| VMC | $ 50.00 | |||||||||
| Ride Days | $ 245.85 | |||||||||
| Inc Fees | $ 32.00 | |||||||||
| Itinerary | $ 350.00 | |||||||||
| Australia Post | $ 44.00 | |||||||||
| Other | $ 603.51 | |||||||||
| TOTAL | $ 3,610.47 | $ 3,610.47 | ||||||||
| Sub Total | $ 1,851.00 | |||||||||
| Plus balance carried forward from 1997/98 financial year | $ 1,194.02 | |||||||||
| Final Total | $ 3,045.02 | |||||||||