Balance Sheet As at 30 September 2005 ASSETS Current Assets Cash On Hand Commonwealth Bank Cheque A/C MLC Cash Management Trust A/C CBA Term Deposit Accounts Receivable Fees Account Total Current Assets
2005 $ 114.30 41,469.52 -6,319.17 250,000.00 2,099.00 353.03 287,716.68
2004 $ 114.30 8,795.17 12,819.76 0.00 0.00 202.72 21,931.95
3,808.00 -1,781.00 2,027.00
1,548.00 -722.55 825.45
289,743.68
22,757.40
0.00 0.00
0.00 0.00
Net Assets
289,743.68
22,757.40
EQUITY Retained Earnings Current Year Earnings Total Equity
22,757.40 266,986.28 289,743.68
12,044.87 10,712.53 22,757.40
Non Current Assets Equipment at Cost Accumulated Depreciation Total Non Current Assets Total Assets LIABILITIES Current Liabilities Trade Creditors Total Liabilities
28
