Beruflich Dokumente
Kultur Dokumente
15,100
8,900
24,000
1,700
800
5,400
8,000
15,900
8,100 1,000
9,100
13,900
14,000
2,000
15,900
14,000
1,700
8,300
7,200
17,200
1,300
9,100
7,800
1,700
900
4,500
7,100
6,900
7,800
14,700
December
Credit
800
1,950
5,400
8,150
Jul
Aug
Sep
Oct
Nov
Northam Traders
Cash Budget
for each of the three months ended 31 Dec 2021
Oct
Nov
Dec
Receipts
Debtors
6,260
5,190
4,720
Investment
800
1,580
Total
7,060
5,190
6,300
Payments
Creditors
3,500
5,100
3,800
Drawings
2,000
Computer
1,000
240
240
Advertising
2,100
Loan
400
400
400
Total
9,000
5,740
4,440
Cash Surplus (Deficit)
- 1,940 550
1,860
Cash Beginning Balance
700 - 1,240 - 1,790
Cash Ending Balance
- 1,240 - 1,790
70
Geraldton Traders
Cash Budget
for each of the three months ended 30 Sep 2024
Jul
Aug
Sep
Receipts
Debtors
Capital
Total
Payments
Creditors
Wages
Rent
Drawings
Office Furniture
Total
Cash Surplus (Deficit)
Cash Beginning Balance
Cash Ending Balance
8,126
5,728
8,000
13,728
7,389
3,280
4,950
510
3,640
4,950
1,800
510
8,930
804
500 304
10,900
2,828 304
2,524 -
8,126
3,920
4,500
7,389
510
2,100
10,840
3,451
2,524
927
Sep
Credit
1,440
1,080
3,969
6,489
Collie Traders
Cash Budget
For the month ended 31 July 2019
Receipts
Sales
Sale of MV
Total
Payments
Creditors
Loan Repayment
Interest on Loan
Wages
Electricity
Rent
Total
Cash Surplus
Cash Beg Bal
Cash End Bal
15,100
21,000
36,100
11,000
1,800
100
8,200
2,000
1,700
24,800
11,300
2,100
13,400
Collie Traders
Budgeted Income Statement
For the month ended 31 July 2019
Sales
Less: Cost of Sales
Gross Profit
Add: Other Income
Gain on Sale of MV
Less: Other Expenses
Depreciation on MV
Interest on Loan
Wages
Electricity
Rent
Total Other Expenses
Profit
21,000
6,500
14,500
350
350
100
8,350
3,000
1,000
12,800
2,050
Kalgoorlie Traders
Cash Budget
For three months ended 30 Sep 2022
Receipts
Sales
Sale of Office Equipment
Total
Payments
Creditors
Loan Repayment
Interest on Loan
Wages
Telephone
Rent
Total
Cash deficit
Cash Beg Bal
Cash End Bal
7,200
2,500
9,700
5,400
1,800
150
2,600
1,900
3,100
14,950
5,250
1,490
6,740
Kalgoorlie Traders
Budgeted Income Statement
For three months ended 30 Sep 2022
Sales
Less: Cost of Sales
Gross Profit
Less: Other Expenses
Loss on Sale of Office Equipment
Depreciation on Office Equipment
Interest Loan
Wages
Telephone
Rent
Total
Profit
14,940
3,900
11,040
1,200
300
150
2,700
2,000
2,800
9,150
1,890
19,140
240
500
19,880
470
11,000
5,940
17,410
2,470
310
2,780
College
Statement
d 31 Dec 2024
17,810
240
100
1,300
11,300
5,220
17,920
130
60,489
91,000
151,489
83,000
2,100
19,300
3,900
108,300
43,189
1,790
41,399
49,068
1,925
1,400
19,800
4,100
27,225
21,843
Bargain Pottery
Cash Budget
For the year ended 30 June 2028
Receipts
Capital
Bank Loan
Sales
Total
Payments
Creditors
Wages
Rent
Advertising
Total
Cash Surplus
Cash Beg Bal
Cash End Bal
22,000
3,000
64,600
89,600
29,600
17,400
14,300
2,100
63,400
26,200
26,200
Bargain Pottery
Budgeted Income Statement
For the year ended 30 June 2028
Sales
Less: Cost of Sales
Gross Profit
Less: Other Expenses
Wages
Rent
Advertising
Total
Profit
64,600
27,200
37,400
17,800
13,900
1,800
33,500
3,900
Perth Traders
Cash Budget Performance Report
For the three months ended 30 June 2019
Budget
Actual
Variance
Receipts
Debtors
Capital
Investment
Total
Payments
Creditors
Wages
Rent
Total
Cash Surplus (Deficit)
Cash Beginning Balance
Cash Ending Balance
38,100
5,000
6,000
49,100
39,100
5,000
2,000 46,100
1,000 F
Nil
4,000 U
13,800
15,000
7,300
36,100
13,000
1,000
14,000
16,800
14,900 7,300
39,000
7,100
1,000
8,100
3,000 U
100 F
Nil
Narrogin Traders
Cash Budget Performance Report
For the month ended 30 June 2026
Budget
Actual
Variance
Receipts
Debtors
Investment
Total
Payments
Bank Loan
Wages
MV
Drawings
Creditors
Total
Cash Surplus (Deficit)
Cash Beginning Balance
Cash Ending Balance
21,330
4,800
26,130
21,800
4,700 21,800
470 F
100 U
1,000
2,900
9,000
1,000
8,200
22,100
4,030
7,000
11,030
1,000
2,600 9,400
700 8,100 21,800
1,000
1,000
300
400
300
100
Nil
F
U
F
F
Variance
195,000
11,000
5,800
211,800
181,000 - 14,000 U
9,000 - 2,000 U
5,400 400
195,400
2,900
110,000
26,000
15,000
22,000
1,900
177,800
34,000
15,000
49,000
2,900
111,000
25,000 17,000
21,400 1,700 179,000
16,400
15,000
31,400
1,000
1,000
2,000
600
200
Nil
U
F
U
F
F
Nannup Traders
Budgeted Income Statement Performance Report
For the year ended 30 Jun 2019
Budget
Actual
Variance
Sales
84,100
85,000
900
Less: Cost of Sales
39,000
47,000
8,000
Gross Profit
45,100
38,000 - 7,100
Add: Other Income
Gain on Sale of OE
2,800
4,800
2,000
Less: Other Expenses
Depreciation on MV
1,500
1,600
100
Wages
26,000
29,000
3,000
Rent
11,500
11,300 200
Total
39,000
41,900
3,200
Profit
8,900
900 - 3,400
F
U
F
U
U
F
Esperance Traders
Budgeted Income Statement Performance Report
For the year ended 30 Jun 2021
Budget
Actual
Variance
Sales
98,700
97,000 - 1,700
Less: Cost of Sales
30,200
33,000
2,800
Gross Profit
68,500
64,000 - 4,500
Add: Other Income
Gain on Sale of Land
21,000
8,000 - 13,000
Less: Other Expenses
Depreciation on OE
1,480
1,900
420
Electricity
7,110
6,400 710
Wages
28,500
29,100
600
Rent
9,700
10,400
700
Total
46,790
47,800
1,010
Profit
42,710
24,200 - 18,510
U
U
U
U
F
U
U
Success Tutor
Budgeted Income Statement Performance Report
For three months ended 30 Sep 2024
Budget
Actual
Variance
Fees
325,000 329,000
4,000 F
Add: Other Income
Interest
1,940
1,700 240 U
Less: Other Expenses
Advertising
5,820
5,900
80 U
Wages
210,000 209,000 - 1,000 F
Depreciation on OF 155
155
Nil
Interest on Loan 310
290 20 F
Total
216,285 215,345 940
Profit
110,655 115,355
4,700