Accounts 2025_26.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R
1	Murnong Indigenous Garden Inc.						2025_2026
2
3	INCOME							NO GST			NO GST
4	DATE	WHO FROM	AMOUNT	GST	INTEREST	members	Grants	donations	sales	workshops	other	refund
5	7/07/25	public/film view snacks	$40.00	$3.64						40
6	7/09/25	M.Roberts/donation	$50.00	$0.00				50
7	8/06/25	ATO/BAS	$4.00	$0.00							4							no gst
8				$0.00
9				$0.00
10				$0.00
11				$0.00
12				$0.00
13				$0.00
14				$0.00
15	Total		$94.00	$3.64	$0.00	$0.00	$0.00	$50.00	$0.00	$40.00	$4.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
16
17	EXPENSES
18	DATE	WHO TO / WHAT FOR	ACCTG	BANK FEES	INSURANCE	POWER	BAS RATES WATER no gst	Repairs cleaning	SHIRE LEASE	GARDEN PURCHASES	TRAINING PURCHASE	CATERING	Catering NO GST	workshop cost	other	other	GST
19	16/7/25	Ansvar/insure			$81.72												$7.43
20	18/8/25	Ansvar/insure			$81.72												$7.43
21	.1/9/25	wannon water/rates					$36.07										$0.00
22	.12/9/25	shire/lease							$114.40								$10.40
23	.16/9/25	shire/rates					$183.40										$0.00
24	16/9/25	Ansvar/insure			$81.72												$7.43
25																	$0.00
26																	$0.00
27
28	Total		$0.00	$0.00	$245.16	$0.00	$219.47	$0.00	$114.40	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$32.69
29
30														Bank reconciliation		$8,270.30
31	WAGES								Total Sales		$94.00			Balance	start qtr	8270.3
32	DATE	NAME	GROSS	TAX	NET	SUPER			GST Collected		$3.64			income		$94.00
33					$0.00	$0.00			Total Purchases		$579.03			outgo		$579.03
34					$0.00	$0.00			GST Paid		$32.69			Balance	end qtr	$7,785.27
35	Total		$0.00	$0.00	$0.00	$0.00
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