2013 Treasurers Report
PARKES & DISTRICT AMATEUR SOCCER ASSOCIATION Inc.
2013 Treasurer’s Report
Working Account 30/09/12 – 30/09/13
Income
Nomination Fees $2160.00
Interest $305.92
Registration Fees & Socks $38422.50
Fines $110.00
Return of Float $400.00
Parkes Status $6102.00
TOTAL INCOME: $47500.42
Expenditure
Parkes Shire Council – Electricity $4584.97
Reflection Jewellers $233.40
Telstra $421.92
AON Insurance $1502.46
Origin Energy $1206.00
Parkes Sports Council $5747.50
Australia Post $99.00
LASA Status $15184.12
Regional Publishers $289.76
Court Press $449.00
AR Williams $770.00
Department of Fair Trading $82.00
Registration Float $400.00
Registration Refunds $435.00
Signs You See $189.20
Parkes Mensland $3138.00
Shredding $25.00
Leading Edge $289.00
Padlocks $105.00
Retravision $800.00
Tichborne Tigers – Parkes Cup $300.00
David Parker – Nets $659.00
D & O Insurance $45.00
TOTAL EXPENDITURE: $36955.33
Total Income: $47500.42
Balance Forward: $3581.6
$51082.07
Less Expenditure: $36955.33
Balance at 30/09/13 $14126.74
Canteen Account 30/09/12 – 30/09/13
Income
Interest $189.93
Takings $18939.70
Float Return $2058.00
TOTAL INCOME: $21187.63
Expenditure
Food Service Central $4791.45
Inland Distributers $4202.36
Referees Bill $9055.50
Start up/Woolworths/Big W $1773.05
French Taste Bakery $70.00
Buttabeef $319.45
Tuff E Nuff $132.77
Shane Hodge Refrigeration $432.00
Float $2058.00
TOTAL EXPENDITURE: $22834.58
Total Income: $21187.63
Balance Forward: $19281.01
$40468.64
Less Expenditure: $22834.58
Balance at 30/09/13 $17634.06
Maryanne King
Treasurer
Parkes & District Amateur Soccer Association Inc.
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