Expense and revenue statement

Expense and Revenue Statement as at 30 June 1999

    1999 1998
    _________ _________
  Operating Revenue: $ $
Contributions   1,791,725 1,512,181
Processing Fees   1,253,046 1,031,150
Bank Income   29,984 30,421
Book Bounty & Copyright   8,806 3,962
Sale of Fixed Assets   18,933 34,818
IVR Telstra   301,946 497,046
Career Easy Income   27,210 24,000
TIS Membership & Service Fees   2,875 6,789
Joining Fees   27,500 22,500
Post Graduate Fees   10,770 -
Administrative Costs Recouped   8,059 -
Sundries   216 887
    _________ _________
  Total Operating Revenue 3,481,070 3,163,754
    _________ _________
  Less Operating Expenses:    
Salaries & Related Costs   1,594,666 1,351,739
Staff Fares & Allowances   34,680 43,756
Office Occupancy Expenses   177,703 178,276
Telephone,Postal & Delivery Costs   303,392 294,003
Office Equipment Expenses   144,273 137,956
Office Stationery & Requisites   170,034 166,965
Printing & Reproduction   364,497 357,372
Fees & Charges   28,316 53,443
Public Relations   3,901 4,664
Special Programs   207,338 273,183
Consultancy   17,059 20,000
Written Down Value of Fixed Assets Sold or Written Off.   16,577 23,682
Depreciation Non-Current Assets   239,507 281,206
Software Development Costs Written Off   153,300 125,495
Provision for Recreation Leave   -15,186 26,133
Provision for Long Service Leave   40,696 26,861
    _________ _________
  Total Operating Expenses: 3,480,753 3,364,734
    _________ _________
  Operating Surplus (Deficit) for the year 317 -200,980
       
  Retained Surplus/(Accumulated Deficit)    
  at the beginning of the year 641,328 842,308
    _________ _________
  Retained Surplus/(Accumulated Deficit)    
  at the end of the year 641,645 641,328
    _________ _________

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