Accounts 2024_25.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1	Murnong Indigenous Garden Inc.						2024_25
2
3	INCOME							NO GST			NO GST
4	DATE	WHO FROM	AMOUNT	GST	INTEREST	members	Grants	donations	sales	workshops	other	refund
5	.7/7/24	c.lang/member L.Shannon	$20.00	$1.82		$20.00
6	18/8/24	c.lang/workshop cash pmts	$55.00	$5.00						55
7	23/8/24	Lismore PO/workshop pmt	$100.00	$9.09						100
8	18/9/24	ATO/GST	$57.00	$0.00							57
9				$0.00
10				$0.00
11				$0.00
12	Total		$232.00	$15.91	$0.00	$20.00	$0.00	$0.00	$0.00	$155.00	$57.00	$0.00
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14	EXPENSES
15	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	site development	other	GST
16	18/7/24	ansvar/insurance			$82.65												$7.51
17	23/7/24	Red energy/power				$97.15											$8.83
18	16/8/24	wannon water/water rates					$23.31										$0.00
19	16/8/24	Tinika Clifford/workshop deposit												$225.00			$20.45
20	19/8/24	ansvar/insurance			$82.65												$7.51
21	23/8/24	BB/deposit fee		$4.00													$0.00
22	24/8/24	Tinika Clifford/workshop remainder												$675.00			$61.36
23	14/9/24	shire rates/pmt1					$179.68										$0.00
24	16/9/24	ansvar/insurance			$82.65												$7.51
25																	$0.00
26	Total		$0.00	$4.00	$247.95	$97.15	$202.99	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$900.00	$0.00	$0.00	$113.19
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28														Bank reconciliation
29	WAGES								Total Sales		$232.00			Balance	start qtr	$9,238.60
30	DATE	NAME	GROSS	TAX	NET	SUPER			GST Collected		$15.91			income		$232.00
31					$0.00	$0.00			Total Purchases		$1,452.09			outgo		$1,452.09
32					$0.00	$0.00			GST Paid		$113.19			Balance	end qtr	$8,018.51
33					$0.00	$0.00
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