WCC Annual Report - Page 27

Financial Statements for the Year Ended 30 June 2013 30 June 2013 30 June 2012 4. Other Costs Annual Return Fee/AGM Insurance Interpreting & Translations Equipment Purchase Room Hire Internet fees Volunteer Expenses Meeting Expenses Refurbishment/maintenance Costs Reference material Fund-raising expenses Catering Sundry Expenses School support Costs Police and Work with Children Checks Driving Lessons/VicRoads Costs Childcare Housing Brokerage Client Loans Unrecoverable debts Written off Total $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,290 2,628 7,070 1,304 667 1,759 1,293 284 194 7,143 1,880 1,655 6,157 462 4,420 38,205 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 781 2,057 974 9,325 5,898 1,053 3,749 1,603 5 88 3,860 7,670 4,228 250 1,082 3,056 657 26,250 72,588 5. Cash Westpac Bank - ER Account CUA Cash Management Account CUA Multi-Term Investment Account Petty Cash Bendigo Bank - Term Deposit Westpa ??????????????????????)]???????!?????? ????????????)Q???((?(?(?(?(?(?(?(?((????(???????(???????(???(??????(??????(?????(??????((?(?(?(?(?(?(?(?((????(??????(???????(???(?????(?????(?????(???????((??I?????????)A??????I????????) ?????]???????I???M?????????)M??????????)??????A???)Q???((?(?(?(?(?((??????(????(????(???(?????((?(?(?(?(?((?????(????(????(???(??????((??%????????)M??????? ????U?????????????? U?((?((??((?((??((????????)]???????? ????1?????M?????)? ??????)?????????????????)9??Y???((?(?(?((??????(???????(??((?(?(?((??????(????????(???() ???????)? ???)?????????????????)9??Y???((?(?(?((??????(????????(???((?(?(?((??????(??????(????()?????)? ??????)?????????????????)9??Y???((?(?(?((??????(??????(????((?(?(?((??????(??????(????()5???Y???????)? ???)?????????????????)9??Y???((?(?(?((???????(???????(?????((?(?(?((?????(??????(??????()Q???? ???)Q???????????????((?(?((??????(????????((?(?((???????(?????????((?((?????((?((??????()Q=Q0?EU%A59P??9P?Y1U?((??((