Berry Street Web Docs Financial Report 2009 | Page 5

BERRY STREET VICTORIA INC ABN 24 719 196 762
STATEMENT OF RECOGNISED INCOME AND EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2009
Retained Earnings
Land and Buildings Revaluation Reserve
Financial Assets Revaluation Reserve
Unexpended Grants Reserve
Total
Balance at 1 July 2007 22,032,721 1,465,442 - 2,795,552 26,293,715
Profit attributable to the
295,212
-
-
-
295,212
entity
Transfer from
Unexpended Grants
( 315,455 )
-
-
315,455
-
Reserve
Revaluation Increment –
Land and Buildings
-
2,543,183
-
-
2,543,183
Revaluation Decrement – Financial Assets
-
-
( 314,188 )
-
( 314,188 )
Balance at 30 June 2008
22,012,478 4,008,625 ( 314,188 ) 3,111,007 28,817,922
Profit attributable to the
684,532
-
-
-
684,532
entity
Realisation of reserve on sale of property
378,527
( 378,527 )
-
-
-
Transfer to Unexpended
Grants Reserve
( 567,261 )
-
-
567,261
-
Revaluation Increment –
-
-
-
-
-
Land and Buildings
Revaluation Decrement
-
-
( 1,061,433 )
-
( 1,061,433 )
– Financial Assets
Realisation of Long
-
-
297,656
-
297,656
Term Investments
Impairment of Long Term Investments
-
-
281,120
-
281,120
Balance at 30 June 2009
22,508,276 3,630,098 ( 796,845 ) 3,678,268 29,019,797
The accompanying notes form part of these financial statements . 3