Expense and revenue statement

2000

1999

_________

_________

Operating Revenue:

$

$

Contributions

1,768,675

1,791,725

Processing Fees

1,432,962

1,253,046

Bank Income

47,457

29,984

Copyright Revenue

-

8,806

Sale of Fixed Assets

48,771

18,933

Publications

376,813

229,549

IVR Telstra

240,930

301,946

Career Easy Income

26,540

27,210

TIS Membership & Service Fees

5,636

2,875

Joining Fees

70,000

27,500

Post Graduate Fees

4,500

10,770

Administrative Costs Recouped

17,235

8,059

Sundries

1,616

216

_________

_________

Total Operating Revenue

4,041,135

3,710,619

_________

_________

Less Operating Expenses:

Salaries & Related Costs

1,790,581

1,594,666

Staff Fares & Allowances

51,699

34,680

Office Occupancy Expenses

205,416

177,703

Telephone,Postal & Delivery Costs

274,914

303,392

Office Equipment Expenses

194,625

144,273

Office Stationery & Requisites

227,800

170,034

Printing & Reproduction

571,592

594,046

Fees & Charges

104,491

28,316

Public Relations

3,788

3,901

Special Programs

141,940

207,338

Consultancy

-

17,059

Written Down Value of Fixed Assets Sold or Written Off.

36,812

16,577

Depreciation Non-Current Assets

197,773

239,507

Software Development Costs Written Off

143,390

153,300

Provision for Recreation Leave

15,842

-15,186

Provision for Long Service Leave

72,577

40,696

_________

_________

Total Operating Expenses:

4,033,240

3,710,302

_________

_________

Operating Surplus (Deficit) for the year

7,895

317

Retained Surplus/(Accumulated Deficit) at the beginning of the year

641,645

641,328

_________

_________

Retained Surplus/(Accumulated Deficit) at the end of the year

649,540

641,645

_________

_________