3.
OPERATING REVENUE
Group 2014 ($)
Group 2013 ($)
Parent 2014 ($)
Parent 2013 ($)
ontracts - - - C Fishing Quota Income 175,487 162,170 - Dividends Received - 90,449 - Interest Received 36,017 36,999 23,083 23,473 Donations – ROTAB Investments Limited - - 4,316,502 140,000 Sundry Income 382,732 2,504 1,067 698 Total Operating Revenue 594,235 292,122 4,340,652 164,171
4.
CASH AT BANK
Group 2014 ($)
Group 2013 ($)
Parent 2014 ($)
Parent 2013 ($)
estpac - Cheque Account W 172,127 194,636 172,127 194,636 Westpac - 03 account - - - Westpac - 09 account - - - Westpac - 10 account - 117 - 117 Westpac - 25 account 4,566 4,446 4,566 4,446 Westpac - Cheque Account 2,213 46,512 2,213 Westpac - Cheque Account (RFL) 207,745 467,532 207,745 Westpac - Cheque Account (ND1) 13,986 137,551 13,986 Westpac - Savings Account (RFL) 459,890 58,777 459,890 Westpac - Term Investment Account (RFL) 138,727 13,411 138,727 999,244 922,892 999,244 199,199
5.
PROPERTY, PLANT & EQUIPMENT
Group 2014 ($)
ffice Equipment O At cost 1,386 Less accumulated depreciation (1,386) - ffice Equipment O Current year depreciation
Group 2013 ($)
Parent 2014 ($)
Parent 2013 ($)
1,386 - (1,377) - 9 - -
9 9
14 - 14 - -
Total Property, Plant & Equipment
-
9 - -
Total Depreciation for the year
NOTE: The Auditor’s Report on page 104 forms an integral part of these Statements.
102 |
9
14 - -