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2010 Cashbook Template - _6.5MB_ - Archdiocese of Adelaide

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2010 Cashbook Template - _6.5MB_ - Archdiocese of Adelaide Powered By Docstoc
					Parish Name


 Cashbook


   2010
ADELAIDE PARISH FINANCE LIAISON TEAM
Admin/Finance Paul Della Liaison Manager                  82109357 439933825
Cashbook/Tax Keiran Hughes Liaison Officer                82109315 410644383
Payroll       Danielle Roocke Liaison Officer             82108241 403019733


Suggestions for houskeeping
Keep active worksheets on the left side of the worksheets and move inactive tabs to the right side of the worksheets. ie:

Name worksheet
Once you have inserted the details in the Name worksheet move this worksheet to the right (ie left click and drag to the right past the Performance &
Position worksheet) and unclick

Receipts Journal & Payments Journal
If you do not use these spreadsheets then drag then to the end (righthand side) of the worksheets (ie left click the tab and drag to the right of the
Performance & Position tab)

Liaison
Once you have read this you can drag it to the right side also but keep for future reference if required

ADELAIDE ARCHDIOCESE PARISH CHART OF ACCOUNTS
                INCOME                                                         EXPENSES
                Donations                                                      Salaries
     1.00       Planned Giving Envelope                                28.00   Staff Wages
     2.00       Planned Giving (Tax-Deductible)                        28.01   Staff Super
     3.00       Unpledged Collection                                           Stipends
     4.00       Donations / Shrines & Candles                          29.00   Stipends & Expenses
                Revenue                                                29.01   Stipends & Exp - spare
    5.00        Interest                                               29.02   Stipends & Exp - spare
    6.00        Sundries Income                                                Premises and Equipment Costs
    6.10        Sundries Income - Spare                                30.00   Property Repairs & Maintenance
    6.20        Sundries Income - Spare                                31.00   Property Amenities Expenses
    7.00        Other Income - Spare                                   31.01   SA Water
    8.00        Functions & Fundraising                                31.02   Electricity
    8.01        Functions & Fundraising - Spare                        31.03   Gas Company
    8.02        Functions & Fundraising - Spare                        31.04   Emergency Service Levy
    8.03        Functions & Fundraising - Spare                        31.05   Spare Property Amenities
    9.00        Rent                                                   32.00   Council Rates
    19.00       Legacies                                               33.00   Renovation
                Asset Accoutns                                         33.01   Computers & Equipment Purchase
    10.00       Sale of Books & Goods                                  33.02   Furniture & Other Parish Assets
    18.00       Sale of Fixed Assets & Property                        34.00   Property & Building Purchase
                Recurrent Acounts                                      35.00   Insurance
    11.00       Subsidies                                              36.00   Loan Repayments (Principal)
    16.00       Loans Raised                                           37.00   Loan Repayments (Interest)
    17.00       Capital Grants                                                 Other Operating Costs
                Clearing Accounts                                      38.00   Parish Office Expenses
    12.00       Re-Imburse Presbytery Exp.                             38.01   Stationery
    13.00       Wedding Deposits                                       38.02   Telephones
    14.00       Receipts Journal Clearing Account                      38.03   Postage
    24.00       Dioc. Collection & Contra                              38.04   Office Consumables
                GST Accounts                                           38.05   Bank Interest Charges
    25.00       GST Refund (net)                                       39.00   Religious Worship
    26.00       GST Payable                                            39.01   Religious Education
                                                                       39.02   Religious Worship - Spare
                                                                       39.03   Religious Worship - Spare
                                                                       39.04   Religious Worship - Spare
                                                                       39.05   Religious Worship - Spare
                                                                       39.06   Religious Worship - Spare
                                                                       40.00   Building Fund Payment
                                                                       41.00   Co - Responsibility & Car Fund
                                                                       42.00   Plan Giving Expenses
                                                                       43.00   Functions Fundraising
                                                                       44.00   Travel Expenses
                                                                       45.00   Donations
                                                                       46.00   Presbytery Expenses
                                                                               Clearing/Contra Accounts
                                                                       63.00   Salary Provision Accounts

                                                                       64.00   Payments Journal Clearing Account

                                                                       65.00   Dioc Collection & Contra Payments
                                                                       66.00   GST Paid (net)
                                                                       67.00   Tax With Held eg No ABN given
                                                                       68.00   Gst Receivable
To unprotect you worksheet before making necessary changes:
     1. Go to Tools>Protection>unprotect sheet>type CCES (upper case)
     2. You can then make the necessary changes
     3. Go to Tools>Protection>protect sheet>type CCES (upper case) & repeat CCES
You must ensure you protect the worksheet after you make the necessary changes
     or you may inadvertently/unknowingly make unwanted changes.
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability
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                                   January Receipts Journals
                                            MTD Total - Jan             -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   February Receipts Journals
                                            MTD Total - Feb             -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   March Receipts Journals
                                            MTD Total - March           -        -     -
                                            QUARTER ENDING March        -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   April Receipts Journals
                                             MTD Total - April          -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   May Receipts Journals
                                            MTD Total - May             -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   June Receipts Journals
                                            MTD Total - June            -        -     -
                                            QUARTER ENDING June         -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   July Receipts Journals
                                             MTD Total - July           -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   August Receipts Journals
                                            MTD Total - August          -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   September Receipts Journals
                                           MTD Total - September        -        -     -
                                           QUARTER ENDING Sept          -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                   October Receipts Journals
                                            MTD Total - Oct             -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
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                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                   November Receipts Journals
                                           MTD Total - Nov              -        -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                                                               Parish Name 2010

                                   Receipts                                                          General
                                                                                             General Ledger
                                                                              GST     GST    Ledger Account
                                     Date         Particulars       Amount   Amount   Code    Code   Description
                                      Opening Asset and Liability                                             -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                                                                                              -
                                   December Receipts Journals
                                           MTD Total - Dec               -       -     -
                                           QUARTER ENDING -Dec           -       -     -

                              End of Year adjustment Receipts Journals
                                             YTD Total                   -       -     -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                           11/27/2011 7:45 AM
                                           Receipt - Journals
                                                  January
                                            GL                                 GST
              REF           Description    Code   GL Account Description       Code   Dr Amount   Cr Amount
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0
                                                                           0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                     11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   February
                                             GL                                   GST
        REF               Description       Code     GL Account Description       Code   Dr Amount   Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                  11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   March
                                             GL                                  GST
        REF               Description       Code    GL Account Description       Code   Dr Amount   Cr Amount
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                 11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   April
                                             GL                                 GST
        REF               Description       Code   GL Account Description       Code   Dr Amount   Cr Amount
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   May
                                             GL                                 GST
        REF               Description       Code   GL Account Description       Code   Dr Amount   Cr Amount
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   June
                                             GL                                 GST
        REF               Description       Code   GL Account Description       Code   Dr Amount   Cr Amount
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   July
                                             GL                                 GST
        REF               Description       Code   GL Account Description       Code   Dr Amount   Cr Amount
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   August
                                             GL                                  GST
        REF               Description       Code    GL Account Description       Code   Dr Amount   Cr Amount
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0
                                                                             0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                 11/27/2011 7:45 AM
                                           Receipt - Journals
                                               September
                                             GL                                 GST
        REF               Description       Code   GL Account Description       Code   Dr Amount   Cr Amount
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0
                                                                            0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   October
                                             GL                                   GST
        REF               Description       Code     GL Account Description       Code   Dr Amount   Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                  11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   November
                                             GL                                   GST
        REF               Description       Code     GL Account Description       Code   Dr Amount   Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                  11/27/2011 7:45 AM
                                           Receipt - Journals
                                                   December
                                             GL                                   GST
        REF               Description       Code     GL Account Description       Code   Dr Amount   Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                  11/27/2011 7:45 AM
                                              Receipt - Journals
                                           End Year Adjustment Journals
                                                 GL                                 GST
        REF               Description           Code   GL Account Description       Code   Dr Amount   Cr Amount
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                    11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               January Payments Journals
                                               MTD Total - Jan                         -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               February Payment journals
                                               MTD Total - Feb                         -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                -                             -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               March Payment Journals
                                               MTD Total - March                       -        -
                                               QUARTER ENDING - March                  -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               April Payments Journals
                                               MTD Total - April                       -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               May payment Journals
                                               MTD Total - May                         -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               June Payment Journals
                                               MTD Total - June                        -        -
                                               QUARTER ENDING - June                   -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               July Payment Journals
                                               MTD Total - July                        -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               August Payment Journals
                                               MTD Total - Aug                         -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               September Payment Journals
                                               MTD Total - Sept                        -        -
                                               QUARTER ENDING - Sept                   -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               October Payment Journals
                                               MTD Total - Oct                         -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               November Payment Journals
                                               MTD Total - Nov                         -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                                                                                Parish Name 2010
                                     Payments
                                                Payee and transaction Cheque      $ GST      GST     GST               GL A/C
                                       Date           description         No.   Inclusive   Amount   Code   GL Code   Description
                                     Opening Asset and Liability Accounts
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
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                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                                                                                                              -
                                               December Payments Journals
                                               MTD Total - Dec                         -        -
                                               QUARTER ENDING Dec                      -        -

                                               YTD Total                               -        -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                            11/27/2011 7:45 AM
                                           Payment - Journals
                                                    January
                                             GL                                   GST
        REF       Description                Code    GL Account Description       Code   Dr Amount   Cr Amount
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                              -
                                                                                                -           -


                                                                                                            -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                      11/27/2011 7:45 AM
                                            Payment - Journals
                                                       February
                                           GL
             REF       Description         Code   GL Account Description       GST Code   Dr Amount       Cr Amount
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                           -
                                                                                                      0               0


                                                                                                                      0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                              11/27/2011 7:45 AM
                                           Payment - Journals
                                                     March
    REF        Description                 GL Code    GL Account Description       GST Code Dr Amount       Cr Amount
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                                                        0               0


                                                                                                                        0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                        11/27/2011 7:45 AM
                                           Payment - Journals
                                                     April
    REF        Description                 GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                                                       0               0


                                                                                                                       0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                       11/27/2011 7:45 AM
                                           Payment - Journals
                                                     May
    REF        Description                 GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                                                       0               0


                                                                                                                       0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                       11/27/2011 7:45 AM
                                           Payment - Journals
                                                     June
    REF        Description                 GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                                                       0               0


                                                                                                                       0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                       11/27/2011 7:45 AM
                                           Payment - Journals
                                                     July
    REF        Description                 GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                                                       0               0


                                                                                                                       0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                       11/27/2011 7:45 AM
                                           Payment - Journals
                                                     August
    REF        Description                 GL Code    GL Account Description       GST Code Dr Amount       Cr Amount
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                               0
                                                                                                        0               0


                                                                                                                        0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                        11/27/2011 7:45 AM
                                           Payment - Journals
                                                 September
    REF        Description                 GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                                                       0               0


                                                                                                                       0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                       11/27/2011 7:45 AM
                                           Payment - Journals
                                                     October
    REF        Description                 GL Code     GL Account Description       GST Code Dr Amount       Cr Amount
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                0
                                                                                                         0               0


                                                                                                                         0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                         11/27/2011 7:45 AM
                                           Payment - Journals
                                                 November
    REF        Description                 GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                                                       0               0


                                                                                                                       0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                       11/27/2011 7:45 AM
                                           Payment - Journals
                                                 December
    REF        Description                 GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                              0
                                                                                                       0               0


                                                                                                                       0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                       11/27/2011 7:45 AM
                                              Payment - Journals
                                           End Year Adjustment Journals
    REF        Description                    GL Code   GL Account Description       GST Code Dr Amount       Cr Amount
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                 0
                                                                                                          0               0


                                                                                                                          0




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                          11/27/2011 7:45 AM
                                         Opening Reconciliation
                                                                                               Amount
                     Bank balance as per statement (s)                    1/1/2010             $                -
                                                                                               $                -
                                                                                               $                -
                                                                                               $                -
                                                                                               $                -
                                                                                               $                -
         Deposits not credited to the bank account as at 12/31/2009
   Date Deposited     Amount               Date Deposited        Amount
               28-Dec                                             $              -
                       $             -                            $              -
                       $             -                            $              -
                                 Total for Deposits not credited to the bank account   $   -


       Cheques not presented to the bank account as at 12/31/2009
   Cheque number      Amount               Cheque Number         Amount
                       $             -                           $              -
                       $             -                           $              -
                                                                 $              -
                       $               -                         $              -
                       $               -                         $              -
                       $               -                         $              -
                       $               -                         $              -
                       $               -                         $              -
                       $               -                         $              -
                       $               -                         $              -
                       $               -                         $              -
                       $               -                         $              -
                            Total for Cheques not yet presented to the bank account    $   -

                   Opening Balance in Cash Book as at                       1/1/2010           $                -




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                   11/27/2011 7:45 AM
                                                   Bank Reconciliation


          January 2010                                            Bring forward opening Cash book balance $                   -
                                                                                            Monthly Banking $                 -
                                                                                        Monthly Chq's Drawn $                 -
                                                                                  Closing Cashbook Balance $                  -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 1/31/2010
   Date Deposited      Amount                 Date Deposited        Amount
                                                                      $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 1/31/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

         February 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 2/28/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 2/28/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

             March 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 3/31/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 3/31/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

               April 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 4/30/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 4/30/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

                May 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 5/31/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 5/31/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

               June 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 6/30/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 6/30/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

                July 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 7/31/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 7/31/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

            August 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 8/31/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 8/31/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

       September 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 9/30/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 9/30/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

          October 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 10/31/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 10/31/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

       November 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 11/30/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 11/30/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
                                                   Bank Reconciliation

       December 2010
                                                  Bring forward prior months closing Adjusted bank Balance     $              -
                                                                                           Monthly Banking     $              -
                                                                                       Monthly Chq's Drawn     $              -
                                                                                 Closing Cashbook Balance      $              -


   Closing Bank statement balances
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
                     0 $                 -
   *****               $                 -



         Deposits not credited to the bank account as at 12/31/2010
   Date Deposited      Amount                 Date Deposited        Amount
                       $                 -                            $              -
                       $                 -                            $              -
                       $                 -                            $              -
                                     Total for Deposits not credited to the bank account   $            -




       Cheques not presented to the bank account as at 12/31/2010
   Cheque number       Amount                 Cheque Number          Amount
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                       $                -                         $              -
                             Total for Cheques not yet presented to the bank account       $            -

                                                                                 ***** Closing Bank Balance $                 -

                                                                 Bank reconciliation balances with no errors             $0.00




82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                 11/27/2011 7:45 AM
       January Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       March Quarter
                           Receipts
                           Total supplies from Receipts       -
                           Total supplies from BAS            -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       February Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       March Quarter
                           Receipts
                           Total supplies from Receipts       -
                           Total supplies from BAS            -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       March Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       March Quarter
                           Receipts
                           Total supplies from Receipts       -
                           Total supplies from BAS            -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       April Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       June Quarter
                           Receipts
                           Total supplies from Receipts       -
                           Total supplies from BAS            -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       May Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       June Quarter
                           Receipts
                           Total supplies from Receipts       -
                           Total supplies from BAS            -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       June Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       June Quarter
                           Receipts
                           Total supplies from Receipts       -
                           Total supplies from BAS            -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       July Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       September Quarter
                      Receipts
                      Total supplies from Receipts            -
                      Total supplies from BAS                 -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       August Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       September Quarter
                      Receipts
                      Total supplies from Receipts            -
                      Total supplies from BAS                 -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       September Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       September Quarter
                      Receipts
                      Total supplies from Receipts            -
                      Total supplies from BAS                 -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       October Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       December Quarter
                      Receipts
                      Total supplies from Receipts            -
                      Total supplies from BAS                 -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       November Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       December Quarter
                      Receipts
                      Total supplies from Receipts            -
                      Total supplies from BAS                 -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
       December Integrity Report
       Receipts
                           Total receipt entered              -
                           Total receipts Allocated           -
                                                              -
       No error found



       Receipts journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Payments
                           Total Payments Entered             -
                           Total Payments Allocated           -
                                                              -
       No error found



       Payments journal
                           Total Debits                       -
                           Total Credits                      -
                                                              -
       No error found



       Bank Reconciliation
                           Adjusted bank balance              -
                           Cashbook Balance                   -
                                                              -
       No error found



       BAS
       December Quarter
                      Receipts
                      Total supplies from Receipts            -
                      Total supplies from BAS                 -
                                                              -
       No error found
                           Payments
                           Total Acquisitions from Payments   -
                           Total Acquisitions from BAS        -
                                                              -
       No error found




82f31c29-3c17-441d-8208-b27e5e490d37.xls                          11/27/2011 7:45 AM
                                       BUSINESS ACTIVITY STATEMENT REPORTING FORM                          Show amounts at
                                                                                                           these labels on
                                                                                                           your BAS



Gst amounts you owe the Tax Office from Sales                          March Quarter Ending 2010


G1      Total Sales ( including and GST)                                                G1         0 .00      G1 on the BAS


G2      Exports                                              G2            .00                                G2 on the BAS

G3      Other GST- free Sales                                G3          0 .00                                G3 on the BAS

G4      Input taxed sales                                    G4          0 .00

G5      G2 + G3 + G4                                                                    G5         0 .00


G6      Total Sales subject to GST (G1 minus G5)                                        G6         0 .00

G7      Adjustments (if applicable)                                                     G7           .00


G8      Total Sales subject to GST after adjustments (G6 + G7)                          G8         0 .00
                                                                                                            1A in the Summary
G9      GST on Sales (G8 divided by eleven)                                                                 Section of the BAS
                                                                                        G9         0 .00




GST amounts the Tax Office owes you from purchases


G10     Capital purchases (including any                    G10
        GST)                                                             0 .00                               G10 on the BAS

        Non-capital purchases (including
G11
        any GST)                                            G11          0 .00                               G11 on the BAS
G12     G10 + G11                                                                       G12        0 .00


        Purchases for making input
G13                                                         G13
        taxed sales                                                      0 .00

        Purchases without GST in the
G14                                                         G14
        price                                                            0 .00

G15     Estimated purchases for private                     G15          0 .00
        use or not income tax deductible

G16     G13 + G14 + G15                                                                 G16        0 .00


G17     Total purchases subject to GST (G12 minus G16)                                  G17        0 .00

G18     Adjustments (if applicable)                                                     G18        0 .00


G19     Total purchases subject to GST after adjustments (G17 + G18)                    G19        0 .00

                                                                                                            1B in the Summary
G20     GST on purchase (G19 divided by eleven)                                                             Section of the BAS
                                                                                        G20        0 .00
                                             BUSINESS ACTIVITY STATEMENT REPORTING FORM                                                                             Show amounts at
                                                                                                                                                                    these labels on
                                                                                                                                                                    your BAS

Your Business Activity Statement                                                                            PAYG tax withheld


         T Option 1: Calculate GSt and report Quarterly                                      Total Salary, wages and             W1
                                                                                                      other payments                                                 .00
Total Sales                      G1                                   0 .00
Does the amount Shown                                                                             Amounts withheld from
                                                                                                                                 W2
at G1 include GST?                                                                                payments shown at W1                                               .00
Indicate with X                   Yes                              T No                         Amounts withheld where          W4
                                                                                                        no ABN is quoted                                           0 .00
                                 G2                                   0   .00                    Other amounts withheld
                                 G3                                   0   .00                      (excluding any amount
                                                                                                                                 W3
                                G10                                   0   .00                        shown at W2 or W4)                                              .00
                                G11                                   0   .00
                                                                                                  Total amounts withheld
                                                                                                                                 W5
                                                                                                        (W2 + W4 + W3)                                             0 .00

Report GST on Sales at 1A and GST on purchases at 1B in the Summary
Section                                                                                           Write the W5 amount at 4 in the Summary Section below




Summary


Amounts you owe the Tax Office

GST on Sales or GST                                                                               GST on Purchase
                                        1A
instalment                                                                       0 .00                                     1B                                      0 .00

PAYG tax withheld                        4
                                                                                 0 .00



1A + 4                                  8A
                                                                                 0 .00


Payment or refund


Is 8A more than 1B

                          Yes        Then write the result of 8A minus 1 B at 9. This amount is
                                      payable to the Tax Office
                                                                                                                                          Your Payment or Refund amount
                          No         Then rite the result of 1B minus 8A at 9. This amount is                                             9                      0 .00
                                      refundable to you




Reconciliation for your BAS



CHECKS AND BALANCES                                                                               CHECKS AND BALANCES

1. Total Taxable Supplies G6                                                                      1. Taxable Supplies Total G19
                                                                                                  Should equal BAS :
Should equal BAS Taxable Supply               Taxable Supply                     0                 Taxable Supplies (G17)                              G17                            0
                                                                                                   Capital Supplies (G10)                              G10                            0
Total Taxable Supplies Made                   CB Taxable Supply                  0                 Total Taxable Supplies Acquired with tax invoices   Total                          0

2. GST Payable G9                                                                                 2. GST Receivable G20
Should equal Cash Book                        GST Pay Cash Book                  0                Should equal Cash Book                               GST Receivable             -
GST Column                                    GST BAS Form                       0                GST Column                                           GST BAS Form               -


3. Total Sales & Other Income                                                                     3. Total Acquisitions at G12
at G1
This should equal all income                  Cash Book                          0                This should equal all expenditure                    Cash Book                  -
that is required to be reported                                                                   that is required to be reported
on the BAS Statement.                         G1 BAS                             0                on the BAS Statement.                                G12 BAS                    -
If this figure does not agree then                                                                If this figure does not agree then
go back to Cash Book and check                EQUAL ZERO                         0                go back to Cash Book and check                       EQUAL ZERO                 -
that columns with "Yes Bas",                                                                      that columns with "Yes Bas",
Income is required to be entered                                                                  Expense are required to be entered
in the GST BAS Reporting section                                                                  in the GST BAS Reporting section
of the cash book.                                                                                 of the cash book.
                                       BUSINESS ACTIVITY STATEMENT REPORTING FORM                             Show amounts at
                                                                                                              these labels on
                                                                                                              your BAS

                                                                                                                Show amounts
                                                                                                                at these labels
Gst amounts you owe the Tax Office from Sales                          June Quarter Ending 2010                 on your BAS



G1      Total Sales ( including and GST)                                               G1         -     .00      G1 on the BAS


G2      Exports                                              G2              .00                                 G2 on the BAS

G3      Other GST- free Sales                                G3            0 .00                                 G3 on the BAS

G4      Input taxed sales                                    G4            0 .00

G5      G2 + G3 + G4                                                                   G5             0 .00


G6      Total Sales subject to GST (G1 minus G5)                                       G6             0 .00

G7      Adjustments (if applicable)                                                    G7               .00


G8      Total Sales subject to GST after adjustments (G6 + G7)                         G8             0 .00
                                                                                                               1A in the Summary
G9      GST on Sales (G8 divided by eleven)                                                                    Section of the BAS
                                                                                       G9             0 .00




GST amounts the Tax Office owes you from purchases


G10     Capital purchases (including any                    G10
        GST)                                                           -     .00                                G10 on the BAS

        Non-capital purchases (including
G11
        any GST)                                            G11        -     .00                                G11 on the BAS
G12     G10 + G11                                                                      G12            0 .00


        Purchases for making input
G13                                                         G13
        taxed sales                                                    -     .00

        Purchases without GST in the
G14                                                         G14
        price                                                          -     .00

G15     Estimated purchases for private                     G15        -     .00
        use or not income tax deductible

G16     G13 + G14 + G15                                                                G16            0 .00


G17     Total purchases subject to GST (G12 minus G16)                                 G17            0 .00

G18     Adjustments (if applicable)                                                    G18            0 .00


G19     Total purchases subject to GST after adjustments (G17 + G18)                   G19            0 .00
                                                                                                               1B in the Summary
G20     GST on purchase (G19 divided by eleven)                                                                Section of the BAS
                                                                                       G20            0 .00
                                             BUSINESS ACTIVITY STATEMENT REPORTING FORM                                                                             Show amounts at
                                                                                                                                                                    these labels on
                                                                                                                                                                    your BAS

Your Business Activity Statement                                                                            PAYG tax withheld


         T Option 1: Calculate GSt and report Quarterly                                      Total Salary, wages and             W1
                                                                                                      other payments                                                 .00
Total Sales                      G1                                   0 .00
Does the amount Shown                                                                             Amounts withheld from
                                                                                                                                 W2
at G1 include GST?                                                                                payments shown at W1                                               .00
Indicate with X                   Yes                              T No                         Amounts withheld where          W4
                                                                                                        no ABN is quoted                                           0 .00
                                 G2                                   0   .00                    Other amounts withheld
                                 G3                                   0   .00                      (excluding any amount
                                                                                                                                 W3
                                G10                                   0   .00                        shown at W2 or W4)                                              .00
                                G11                                   0   .00
                                                                                                  Total amounts withheld
                                                                                                                                 W5
                                                                                                        (W2 + W4 + W3)                                             0 .00

Report GST on Sales at 1A and GST on purchases at 1B in the Summary
Section                                                                                           Write the W5 amount at 4 in the Summary Section below




Summary


Amounts you owe the Tax Office

GST on Sales or GST                                                                               GST on Purchase
                                        1A
instalment                                                                       0 .00                                     1B                                      0 .00

PAYG tax withheld                        4
                                                                                 0 .00



1A + 4                                  8A
                                                                                 0 .00


Payment or refund


Is 8A more than 1B

                          Yes        Then write the result of 8A minus 1 B at 9. This amount is
                                      payable to the Tax Office
                                                                                                                                          Your Payment or Refund amount
                          No         Then rite the result of 1B minus 8A at 9. This amount is                                             9                      0 .00
                                      refundable to you




Reconciliation for your BAS




CHECKS AND BALANCES                                                                               CHECKS AND BALANCES

1. Total Taxable Supplies G6                                                                      1. Taxable Supplies Total G19
                                                                                                  Should equal BAS :
Should equal BAS Taxable Supply               Taxable Supply                     0                 Taxable Supplies (G17)                              G17                              0
                                                                                                   Capital Supplies (G10)                              G10                              0
Total Taxable Supplies Made                   CB Taxable Supply                  0                 Total Taxable Supplies Acquired with tax invoices   Total                            0

2. GST Payable G9                                                                                 2. GST Receivable G20
Should equal Cash Book                        GST Pay Cash Book                  0                Should equal Cash Book                               GST Receivable                   0
GST Column                                    GST BAS Form                       0                GST Column                                           GST BAS Form                 -


3. Total Sales & Other Income                                                                     3. Total Acquisitions at G12
at G1
This should equal all income                  Cash Book                          0                This should equal all expenditure                    Cash Book                        0
that is required to be reported                                                                   that is required to be reported
on the BAS Statement.                         G1 BAS                             0                on the BAS Statement.                                G12 BAS                      -
If this figure does not agree then                                                                If this figure does not agree then
go back to Cash Book and check                EQUAL ZERO                         0                go back to Cash Book and check                       EQUAL ZERO                   -
that columns with "Yes Bas",                                                                      that columns with "Yes Bas",
Income is required to be entered                                                                  Expenses are required to be entered
in the GST BAS Reporting section                                                                  in the GST BAS Reporting section
of the cash book.                                                                                 of the cash book.




                                                                                                                                                                           Show amounts
                                       BUSINESS ACTIVITY STATEMENT REPORTING FORM                              Show amounts at
                                                                                                               these labels on
                                                                                                               your BAS
                                                                                                                    Show amounts
                                                                                                                    at these labels
                                                                                                                    on your BAS
Gst amounts you owe the Tax Office from Sales                          September Quarter Ending 2010


G1      Total Sales ( including and GST)                                                    G1         0 .00      G1 on the BAS


G2      Exports                                              G2                 .00                               G2 on the BAS

G3      Other GST- free Sales                                G3               0 .00                               G3 on the BAS

G4      Input taxed sales                                    G4               0 .00

G5      G2 + G3 + G4                                                                        G5         0 .00


G6      Total Sales subject to GST (G1 minus G5)                                            G6         0 .00

G7      Adjustments (if applicable)                                                         G7           .00


G8      Total Sales subject to GST after adjustments (G6 + G7)                              G8         0 .00
                                                                                                                1A in the Summary
G9      GST on Sales (G8 divided by eleven)                                                                     Section of the BAS
                                                                                            G9         0 .00




GST amounts the Tax Office owes you from purchases


G10     Capital purchases (including any                    G10
        GST)                                                                  0 .00                              G10 on the BAS

        Non-capital purchases (including
G11
        any GST)                                            G11               0 .00                              G11 on the BAS
G12     G10 + G11                                                                           G12        0 .00


        Purchases for making input
G13                                                         G13
        taxed sales                                                           0 .00

        Purchases without GST in the
G14                                                         G14
        price                                                                 0 .00

G15     Estimated purchases for private                     G15               0 .00
        use or not income tax deductible

G16     G13 + G14 + G15                                                                     G16        0 .00


G17     Total purchases subject to GST (G12 minus G16)                                      G17        0 .00

G18     Adjustments (if applicable)                                                         G18        0 .00


G19     Total purchases subject to GST after adjustments (G17 + G18)                        G19        0 .00
                                                                                                                1B in the Summary
G20     GST on purchase (G19 divided by eleven)                                                                 Section of the BAS
                                                                                            G20        0 .00
                                             BUSINESS ACTIVITY STATEMENT REPORTING FORM                                                                                       Show amounts at
                                                                                                                                                                              these labels on
                                                                                                                                                                              your BAS

Your Business Activity Statement                                                                            PAYG tax withheld


         T Option 1: Calculate GSt and report Quarterly                                      Total Salary, wages and                  W1
                                                                                                      other payments                                                           .00
Total Sales                      G1                                   0 .00
Does the amount Shown                                                                             Amounts withheld from
                                                                                                                                      W2
at G1 include GST?                                                                                payments shown at W1                                                         .00
Indicate with X                   Yes                              T No                         Amounts withheld where               W4
                                                                                                        no ABN is quoted                                                     0 .00
                                 G2                                   0   .00                    Other amounts withheld
                                 G3                                   0   .00                      (excluding any amount
                                                                                                                                      W3
                                G10                                   0   .00                        shown at W2 or W4)                                                        .00
                                G11                                   0   .00
                                                                                                  Total amounts withheld
                                                                                                                                      W5
                                                                                                        (W2 + W4 + W3)                                                       0 .00

Report GST on Sales at 1A and GST on purchases at 1B in the Summary
Section                                                                                           Write the W5 amount at 4 in the Summary Section below




Summary


Amounts you owe the Tax Office

GST on Sales or GST                                                                               GST on Purchase
                                        1A
instalment                                                                          0 .00                                   1B                                               0 .00

PAYG tax withheld                        4
                                                                                    0 .00



1A + 4                                  8A
                                                                                    0 .00


Payment or refund


Is 8A more than 1B

                          Yes        Then write the result of 8A minus 1 B at 9. This amount is
                                      payable to the Tax Office
                                                                                                                                                Your Payment or Refund amount
                          No         Then rite the result of 1B minus 8A at 9. This amount is                                                   9                      0 .00
                                      refundable to you




Reconciliation for your BAS

CHECKS AND BALANCES                                                                                         CHECKS AND BALANCES

1. Total Taxable Supplies G6                                                                                1. Taxable Supplies Total G19
                                                                                                            Should equal BAS :
Should equal BAS Taxable Supply               Taxable Supply                        0                        Taxable Supplies (G17)                              G17                        -
                                                                                                             Capital Supplies (G10)                              G10                        -
Total Taxable Supplies Made                   CB Taxable Supply                     0                        Total Taxable Supplies Acquired with tax invoices   Total                      -

2. GST Payable G9                                                                                           2. GST Receivable G20
Should equal Cash Book                        GST Pay Cash Book                 -                           Should equal Cash Book                               GST Receivable             -
GST Column                                    GST BAS Form                      -                           GST Column                                           GST BAS Form               -


3. Total Sales & Other Income                                                                               3. Total Acquisitions at G12
at G1
This should equal all income                  Cash Book                             0                       This should equal all expenditure                    Cash Book                  -
that is required to be reported                                                                             that is required to be reported
on the BAS Statement.                         G1 BAS                                0                       on the BAS Statement.                                G12 BAS                    -
If this figure does not agree then                                                                          If this figure does not agree then
go back to Cash Book and check                EQUAL ZERO                            0                       go back to Cash Book and check                       EQUAL ZERO                 -
that columns with "Yes Bas",                                                                                that columns with "Yes Bas",
Income is required to be entered                                                                            Expenses are required to be entered
in the GST BAS Reporting section                                                                            in the GST BAS Reporting section
of the cash book.                                                                                           of the cash book.
                                       BUSINESS ACTIVITY STATEMENT REPORTING FORM                                Show amounts at
                                                                                                                 these labels on
                                                                                                                 your BAS


                                                                                                                  Show amounts
                                                                                                                  at these labels
Gst amounts you owe the Tax Office from Sales                              Dec Quarter Ending 2010                on your BAS


G1      Total Sales ( including and GST)                                                  G1         -     .00      G1 on the BAS


G2      Exports                                              G2              .00                                    G2 on the BAS

G3      Other GST- free Sales                                G3            0 .00                                    G3 on the BAS

G4      Input taxed sales                                    G4            0 .00

G5      G2 + G3 + G4                                                                      G5             0 .00


G6      Total Sales subject to GST (G1 minus G5)                                          G6             0 .00

G7      Adjustments (if applicable)                                                       G7               .00


G8      Total Sales subject to GST after adjustments (G6 + G7)                            G8             0 .00
                                                                                                                  1A in the Summary
G9      GST on Sales (G8 divided by eleven)                                                                       Section of the BAS
                                                                                          G9             0 .00




GST amounts the Tax Office owes you from purchases


G10     Capital purchases (including any                    G10
        GST)                                                           -     .00                                   G10 on the BAS

        Non-capital purchases (including
G11
        any GST)                                            G11        -     .00                                   G11 on the BAS
G12     G10 + G11                                                                         G12            0 .00


        Purchases for making input
G13                                                         G13
        taxed sales                                                    -     .00

        Purchases without GST in the
G14                                                         G14
        price                                                          -     .00

G15     Estimated purchases for private                     G15        -     .00
        use or not income tax deductible

G16     G13 + G14 + G15                                                                   G16            0 .00


G17     Total purchases subject to GST (G12 minus G16)                                    G17            0 .00

G18     Adjustments (if applicable)                                                       G18            0 .00


G19     Total purchases subject to GST after adjustments (G17 + G18)                      G19            0 .00
                                                                                                                  1B in the Summary
G20     GST on purchase (G19 divided by eleven)                                                                   Section of the BAS
                                                                                          G20            0 .00
                                             BUSINESS ACTIVITY STATEMENT REPORTING FORM                                                                                       Show amounts at
                                                                                                                                                                              these labels on
                                                                                                                                                                              your BAS

Your Business Activity Statement                                                                            PAYG tax withheld


         T Option 1: Calculate GSt and report Quarterly                                      Total Salary, wages and                  W1
                                                                                                      other payments                                                           .00
Total Sales                      G1                                   0 .00
Does the amount Shown                                                                             Amounts withheld from
                                                                                                                                      W2
at G1 include GST?                                                                                payments shown at W1                                                         .00
Indicate with X                   Yes                              T No                         Amounts withheld where               W4
                                                                                                        no ABN is quoted                                                     0 .00
                                 G2                                   0   .00                    Other amounts withheld
                                 G3                                   0   .00                      (excluding any amount
                                                                                                                                      W3
                                G10                                   0   .00                        shown at W2 or W4)                                                        .00
                                G11                                   0   .00
                                                                                                  Total amounts withheld
                                                                                                                                      W5
                                                                                                        (W2 + W4 + W3)                                                       0 .00

Report GST on Sales at 1A and GST on purchases at 1B in the Summary
Section                                                                                           Write the W5 amount at 4 in the Summary Section below




Summary


Amounts you owe the Tax Office

GST on Sales or GST                                                                               GST on Purchase
                                        1A
instalment                                                                          0 .00                                   1B                                               0 .00

PAYG tax withheld                        4
                                                                                    0 .00



1A + 4                                  8A
                                                                                    0 .00


Payment or refund


Is 8A more than 1B

                          Yes        Then write the result of 8A minus 1 B at 9. This amount is
                                      payable to the Tax Office
                                                                                                                                                Your Payment or Refund amount
                          No         Then rite the result of 1B minus 8A at 9. This amount is                                                   9                      0 .00
                                      refundable to you




Reconciliation for your BAS

CHECKS AND BALANCES                                                                                         CHECKS AND BALANCES

1. Total Taxable Supplies G6                                                                                1. Taxable Supplies Total G19
                                                                                                            Should equal BAS :
Should equal BAS Taxable Supply               Taxable Supply                    -                            Taxable Supplies (G17)                              G17                        -
                                                                                                             Capital Supplies (G10)                              G10                        -
Total Taxable Supplies Made                   CB Taxable Supply                 -                            Total Taxable Supplies Acquired with tax invoices   Total                      -

2. GST Payable G9                                                                                           2. GST Receivable G20
Should equal Cash Book                        GST Pay Cash Book                 -                           Should equal Cash Book                               GST Receivable             -
GST Column                                    GST BAS Form                      -                           GST Column                                           GST BAS Form               -


3. Total Sales & Other Income                                                                               3. Total Acquisitions at G12
at G1
This should equal all income                  Cash Book                         -                           This should equal all expenditure                    Cash Book                  -
that is required to be reported                                                                             that is required to be reported
on the BAS Statement.                         G1 BAS                            -                           on the BAS Statement.                                G12 BAS                    -
If this figure does not agree then                                                                          If this figure does not agree then
go back to Cash Book and check                EQUAL ZERO                        -                           go back to Cash Book and check                       EQUAL ZERO                 -
that columns with "Yes Bas",                                                                                that columns with "Yes Bas",
Income is required to be entered                                                                            Expenses are required to be entered
in the GST BAS Reporting section                                                                            in the GST BAS Reporting section
of the cash book.                                                                                           of the cash book.
                                                     CATHOLIC PARISH                                                 Comments for
                                             STATEMENT of RECEIPTS & PAYMENTS                                         discussion
                                                      PERIOD ENDING
                                                  January            2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                      CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                       PERIOD ENDING
                                                  February           2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                    CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                     PERIOD ENDING
                                                   March             2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                    CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                      PERIOD ENDING
                                                     April           2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                    CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                     PERIOD ENDING
                                                     May             2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                    CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                     PERIOD ENDING
                                                    June             2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                    CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                     PERIOD ENDING
                                                     July            2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                     CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                      PERIOD ENDING
                                                   August            2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                     CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                      PERIOD ENDING
                                                September            2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                     CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                      PERIOD ENDING
                                                  October            2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                     CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                      PERIOD ENDING
                                                 November            2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                     CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                      PERIOD ENDING
                                                 December            2010



                         RECEIPTS                                                       PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                          -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                          -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                  -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare               -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare               -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance       -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                   -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                             -
 7.00    Wedding or Other Income                      -             31.02   Electricity                          -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                          -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy               -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities             -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                        -
 9.00    Rent                                         -             33.00   Renovation                           -
 19.00   Legacies                                     -             33.01   Computers & Equipment                -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets      -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase         -
 11.00   Subsidies                                    -             35.00   Insurance                            -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)           -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)            -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses               -
 13.00   Wedding Deposits                             -             38.01   Stationery                           -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                           -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                              -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                   -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                -
                                                                    39.00   Religious Worship                    -
                                                                    39.01   Religious Education                  -
                                                                    39.02   Religious Worship - Spare            -
                                                                    39.03   Religious Worship - Spare            -
                                                                    39.04   Religious Worship - Spare            -
                                                                    39.05   Religious Worship - Spare            -
                                                                    39.06   Religious Worship - Spare            -
                                                                    40.00   Building Fund Payment                -
                                                                    41.00   Co - Responsibility & Car Fund       -
                                                                    42.00   Plan Giving Expenses                 -
                                                                    43.00   Functions Fundraising                -
                                                                    44.00   Travel                               -
                                                                    45.00   Donations                            -
                                                                    46.00   Presbytery Expenses                  -
                                                                    63.00   Salary Provision Accounts            -
                                                                    64.00   Payments Journal Clearing Account    -
                                                                    65.00   Dioc Collection & Contra Payments    -
                                                                    66.00   GST Paid (net)                       -
                                                                    67.00   Tax With Held eg No ABN              -
                                                                    68.00   Gst Receivable                       -




                                 Total Receipts       -                                         Total Payments   -


                                                                                      Increase/(Decrease)        -



Opening Adjusted cash book balance                    -

         Plus/Less Increase/(Decrease)                -


Closing cash book balance                             -
                   Diocesan Collections/Contra        -

Available Parish Funds                                -
                                                        CATHOLIC PARISH
                                             STATEMENT of RECEIPTS & PAYMENTS
                                                         PERIOD ENDING
                                              Financial Year           2010



                         RECEIPTS                                                           PAYMENTS
 1.00    Planned Giving Envelope                      -             28.00   Staff Wages                                 -
 2.00    Planned Giving (Tax-Deductible)              -             28.01   Staff Super                                 -
 3.00    Unpledged Collection                         -             29.00   Stipends & Expenses                         -
 4.00    Donations / Shrines & Candles                -             29.01   Stipends & Exp - spare                      -
 5.00    Interest                                     -             29.02   Stipends & Exp - spare                      -
 6.00    Sundries Income                              -             30.00   Property Repairs & Maintenance              -
 6.10    Sundries Income - Spare                      -             31.00   Property Amenities                          -
 6.20    Sundries Income - Spare                      -             31.01   SA Water                                    -
 7.00    Wedding or Other Income                      -             31.02   Electricity                                 -
 8.00    Functions & Fundraising                      -             31.03   Gas Company                                 -
 8.01    Functions & Fundraising - Spare              -             31.04   Emergency Service Levy                      -
 8.02    Functions & Fundraising - Spare              -             31.05   Spare Property Amenities                    -
 8.03    Functions & Fundraising - Spare              -             32.00   Council Rates                               -
 9.00    Rent                                         -             33.00   Renovation                                  -
 19.00   Legacies                                     -             33.01   Computers & Equipment                       -
 10.00   Sale of Books & Goods                        -             33.02   Furniture & Other Parish Assets             -
 18.00   Sale of Fixed Assets & Property              -             34.00   Property & Building Purchase                -
 11.00   Subsidies                                    -             35.00   Insurance                                   -
 16.00   Loans Raised                                 -             36.00   Loan Repayment (Principal)                  -
 17.00   Capital Grants                               -             37.00   Loan Repayment (Interest)                   -
 12.00   Re-Imburse Presbytery Exp.                   -             38.00   Parish Office Expenses                      -
 13.00   Wedding Deposits                             -             38.01   Stationery                                  -
 14.00   Receipts Journal Clearing Account            -             38.02   Telephones                                  -
 24.00   Dioc. Collection & Contra                    -             38.03   Postage                                     -
 25.00   GST Refund (net)                             -             38.04   Office Consumables                          -
 26.00   GST Payable                                  -             38.05   Bank Interest Charges                       -
                                                                    39.00   Religious Worship                           -
                                                                    39.01   Religious Education                         -
                                                                    39.02   Religious Worship - Spare                   -
                                                                    39.03   Religious Worship - Spare                   -
                                                                    39.04   Religious Worship - Spare                   -
                                                                    39.05   Religious Worship - Spare                   -
                                                                    39.06   Religious Worship - Spare                   -
                                                                    40.00   Building Fund Payment                       -
                                                                    41.00   Co - Responsibility & Car Fund              -
                                                                    42.00   Plan Giving Expenses                        -
                                                                    43.00   Functions Fundraising                       -
                                                                    44.00   Travel                                      -
                                                                    45.00   Donations                                   -
                                                                    46.00   Presbytery Expenses                         -
                                                                    63.00   Salary Provision Accounts                   -
                                                                    64.00   Payments Journal Clearing Account           -
                                                                    65.00   Dioc Collection & Contra Payments           -
                                                                    66.00   GST Paid (net)                              -
                                                                    67.00   Tax With Held eg No ABN                     -
                                                                    68.00   Gst Receivable                              -

                                 Total Receipts       -                                                Total Payments   -

                                                                                                 Increase/(Decrease)    -


                                                                                       GST Reconciliation
Opening Adjusted cash book balance                    -
                                                                            Net GST Receivable(Payable)
         Plus/Less Increase/(Decrease)                -                     Closing balance from prior year                 0
                                                                            Less GST Refunds (Item No. 25)                  0
                                                                            Less GST Payable (Item No. 26)                  0
Closing cash book balance                             -                     Add GST Paid (Item No. 66)                      0

                                                                            Add GST Receivable Less Tax
                    Diocesan Collections/Contra       -                     withheld No ABN (Item No. 67A)                  0
                                                                            Net GST Receivable(Payable)                     0
Available Parish Funds                                -                     Balance as at end of year
                                                                            + GST Receivable                                0
                                                                            - GST Payable                                   0
                                                                            - Tax Withheld                                  0
                                                                            Net GST Receivable(Payable)                     0
                                          Parish Name                           1/1/10
                               Income
 Prior Year    Forecasted                                                    Annual                                                                                                                                    Amount Still
Actual        Budget with 5%   Chart of                                     Allocated                                                                                                                                  to be
Income
Revenue       variance         Account    Description                        Budget      January   February   March   April       May       June       July       August   September   October   November   December   allocated
Income
              $         -       1.00      Planned Giving Envelope                            -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       2.00      Planned Giving (Tax-Deductible)                    -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       3.00      Unpledged Collection                               -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       4.00      Donations / Shrines & Candles                      -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       5.00      Interest                                           -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       6.00      Sundries Income                                    -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       6.10      Sundries Income - Spare                            -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       6.20      Sundries Income - Spare                            -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       7.00      Wedding or Other Income                            -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       8.00      Functions & Fundraising                            -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       8.01      Functions & Fundraising - Spare                    -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       8.02      Functions & Fundraising - Spare                    -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       8.03      Functions & Fundraising - Spare                    -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       9.00      Rent                                               -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       10.00     Sale of Books & Goods                              -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       11.00     Subsidies                                          -          -        -            -         -          -          -      -           -           -         -         -              -
                               Expenditure
Salary Cost
              $         -       28.00     Staff Wages                                        -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       28.01     Staff Super                                        -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       29.00     Stipends & Expenses                                -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       29.01     Stipends & Exp - spare                             -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       29.02     Stipends & Exp - spare                             -          -        -            -         -          -          -      -           -           -         -         -              -
Premises
              $         -       30.00     Property Repairs & Maintenance                     -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       31.00     Property Amenities                                 -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       31.01     SA Water                                           -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       31.02     Electricity                                        -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       31.03     Gas Company                                        -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       31.04     Emergency Service Levy                             -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       31.05     Spare Property Amenities                           -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       32.00     Council Rates                                      -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       33.00     Renovation                                         -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       33.01     Computers & Equipment                              -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       33.02     Furniture & Other Parish Assets                    -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       34.00     Property & Building Purchase                       -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       35.00     Insurance                                          -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       36.00     Loan Repayment (Principal)                         -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       37.00     Loan Repayment (Interest)                          -          -        -            -         -          -          -      -           -           -         -         -              -
Parish
              $         -       38.00     Parish Office Expenses                             -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       38.01     Stationery                                         -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       38.02     Telephones                                         -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       38.03     Postage                                            -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       38.04     Office Consumables                                 -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       38.05     Bank Interest Charges                              -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       39.00     Religious Worship                                  -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       39.01     Religious Education                                -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       39.02     Religious Worship - Spare                          -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       39.03     Religious Worship - Spare                          -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       39.04     Religious Worship - Spare                          -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       39.05     Religious Worship - Spare                          -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       39.06     Religious Worship - Spare                          -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       40.00     Building Fund Payment                              -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       41.00     Co - Responsibility & Car Fund                     -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       42.00     Plan Giving Expenses                               -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       43.00     Functions Fundraising                              -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       44.00     Travel                                             -          -        -            -         -          -          -      -           -           -         -         -              -
              $         -       45.00     Donations                                          -          -        -            -         -          -          -      -           -           -         -         -              -




                  82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                                            11/27/2011 7:45 AM
Capital                                                                        -
           $         -     16.00   Loans Raised                                -
           $         -     17.00   Capital Grants                              -
           $         -     18.00   Sale of Fixed Assets & Property             -
           $         -     19.00   Legacies                                    -
Clearing                                                                       -
           $         -     12.00   Re-Imburse Presbytery Exp.                  -
           $         -     13.00   Wedding Deposits                            -
           $         -     14.00   Receipts Journal Clearing Account           -
           $         -     24.00   Dioc. Collection & Contra                   -
           $         -     25.00   GST Refund (net)                            -
           $         -     26.00   GST Payable                                 -
           $         -     46.00   Presbytery Expenses                         -
           $         -     63.00   Salary Provision Accounts                   -
           $         -     64.00   Payments Journal Clearing Account           -
           $         -     65.00   Dioc Collection & Contra Payments           -
           $         -     66.00   GST Paid (net)                              -
           $         -     67.00   Tax With Held eg No ABN                     -
           $         -     68.00   Gst Receivable                              -

                                   Opening Cashbook Balance            $   -
                                   Add - Parish Revenue                $   -
                                   Less - Parish Expenditure           $   -
                                   Closing Parish Surplus/(Deficit)    $   -




               82f31c29-3c17-441d-8208-b27e5e490d37.xls                            11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                          January-10
Prior Year    Chart of                                    Month to date     Month to date                                     Year to date   Year to date
Actuals        Accs         Description                   Actual Totals   Budget allocation       Variance                   Actual Totals   Annual Budget       Variance           Annual Budget       Remaining
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $              -   $              -    $               -
                                                                                                         Total Revenue   $               -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance               Annual Budget       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $         -      29.01     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $         -      29.02     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $              -   $              -    $               -

Premises and Equipment Costs
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $              -   $              -    $               -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $              -   $              -    $               -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                                   11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $               -    $               -            $              -    $   -   $   -   $   -   $   -
                                                                                                 Total Expenditure     $              -

Capital Income
$         -      16.00    Loans Raised               $           -   $               -    $                 -          $              -    $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $               -    $                 -          $              -    $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $               -    $                 -          $              -    $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $               -    $                 -          $              -    $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $              -      $                 -         $              -    $   -   $   -   $   -   $   -
                                                                                   Total Clearing Liability Accounts   $              -                    $   -


                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                          Opening Cashbook Balance for January         $              -
                                                                     Add                        Parish Revenue         $              -
                                                                     Less                    Parish Expenditure        $              -
                                                                                        Closing Available funds        $              -
                                                                     Add               Clearing Liability Accounts     $              -

                                                                            Closing Cashbook Balance for January       $              -
                                                                                           The cashflow statement
                                                                                           balances with no errors $                  -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                        January-10
                                                               February-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.01     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.02     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -


Premises and Equipment Costs
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $               -     $              -           $              -    $   -   $   -   $   -   $   -
                                                                                                 Total Expenditure    $              -

Capital Income
$         -      16.00    Loans Raised               $           -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $               -     $               -          $              -    $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $               -     $               -          $              -    $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $               -     $               -          $              -    $   -   $   -   $   -   $   -

                                                                                   Total Clearing Liability Accounts $               -                    $   -


                                                                                                                      Cashflow Analysis
                                                                                                                           Monthly
                                                                           Opening Cashbook Balance for February      $              -
                                                                     Add                           Parish Revenue     $              -
                                                                      Less                     Parish Expenditure     $              -
                                                                                           Closing Available funds    $              -
                                                                      Add               Clearing Liability Accounts   $              -
                                                                            Closing Cashbook Balance for February     $              -
                                                                                           The cashflow statement
                                                                                           balances with no errors    $              -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                      11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                         January-10
                                                                 March-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.01     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.02     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs                                                                                                                                                                    $              -
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -            $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure     $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                 -          $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                 -          $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                 -          $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                 -          $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                -      $                 -         $             -     $   -   $   -   $   -   $   -
                                                                                     Total Clearing Liability Accounts   $             -     $   -           $   -

                                                                                                                         Cashflow Analysis
                                                                                                                              Monthly
                                                                               Opening Cashbook Balance for March        $             -
                                                                     Add                           Parish Revenue        $             -
                                                                      Less                     Parish Expenditure        $             -
                                                                                           Closing Available funds       $             -
                                                                     Add                Clearing Liability Accounts      $             -
                                                                               Closing Cashbook Balance for March        $             -
                                                                             The cashflow statement balances with no
                                                                                                              errors $                 -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                         11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                         January-10
                                                                 April-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.01     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.02     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs                                                                                                                                                                    $              -
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

                                                                                     Total Clearing Liability Accounts $             -     $   -           $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                         January-10
                                                                  May-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.01     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.02     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
                                                                                                                                                                                                $              -
                                                                                                                                                                                                $              -
Premises and Equipment Costs                                                                                                                                                                    $              -
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
                                                                                                                       $             -     $   -
                                                                                     Total Clearing Liability Accounts $             -     $   -           $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                         January-10
                                                                 June-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.01     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.02     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
                                                                                                                                           $   -
                                                                                     Total Clearing Liability Accounts $             -                     $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                         January-10
                                                                  July-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.01     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.02     Stipends & Exp - spare    $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs                                                                                                                                                                    $              -
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
                                                                                                                       $             -     $   -
                                                                                     Total Clearing Liability Accounts $             -                     $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                         January-10
                                                                August-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      30.00                               $
                            Property Repairs & Maintenance            -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      31.00     Property Amenities        $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs                                                                                                                                                                    $              -
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
                                                                                                                                           $   -
                                                                                     Total Clearing Liability Accounts $             -                     $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                        January-10
                                                              September-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      30.00                               $
                            Property Repairs & Maintenance            -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      31.00     Property Amenities        $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

                                                                                     Total Clearing Liability Accounts $             -                     $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                         January-10
                                                                October-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      30.00                               $
                            Property Repairs & Maintenance            -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      31.00     Property Amenities        $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs                                                                                                                                                                    $              -
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
                                                                                                                                           $   -
                                                                                     Total Clearing Liability Accounts $             -                     $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                        January-10
                                                              November-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      30.00                               $
                            Property Repairs & Maintenance            -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      31.00     Property Amenities        $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -   $                 -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                   Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -   $                 -    $                -         $             -     $   -   $   -   $   -   $   -
                                                                                                                                           $   -
                                                                                     Total Clearing Liability Accounts $             -                     $   -

                                                                                                                       Cashflow Analysis
                                                                                                                            Monthly
                                                                                 Opening Cashbook Balance for April $                -
                                                                     Add                          Parish Revenue $                   -
                                                                      Less                     Parish Expenditure $                  -
                                                                                             Closing Available funds $               -
                                                                     Add                  Clearing Liability Accounts $              -
                                                                                 Closing Cashbook Balance for April $                -
                                                                             The cashflow statement balances with no
                                                                                                              errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                       11/27/2011 7:45 AM
 CASHFLOW STATEMENT
                 Income                                        January-10
                                                              December-10
Prior Year    Chart of                                Month to date       Month to date                                  Year to date        Year to date                        Year to date
Actuals      Account        Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Revenue Income
$        -     1.00         Planned Giving Envelope $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     2.00                                    $
                            Planned Giving (Tax-Deductible)           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     3.00         Unpledged Collection       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     4.00                                    $
                            Donations / Shrines & Candles             -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     5.00         Interest                   $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.00         Sundries Income            $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.10         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     6.20         Sundries Income - Spare $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     7.00         Wedding or Other Income $                 -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.00         Functions & Fundraising    $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.01                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.02                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     8.03                                    $
                            Functions & Fundraising - Spare           -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     9.00         Rent                       $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     10.00        Sale of Books & Goods      $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     11.00        Subsidies                  $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
$        -     26.00        GST Payable                $              -   $              -    $                 -        $               -   $          -    $          -   $              -    $              -
                                                                                                         Total Revenue   $               -                                  $              -


                 Expenditure
 Actual
Expenditure      Chart of                             Month to date       Month to date                                  Year to date        Year to date                        Year to date
for Prior Year   Account    Description               Actual Totals       Budget allocation   Variance                   Actual Totals       Annual Budget   Variance           Budget Totals       Variance
Salary Cost
 $         -      28.00     Staff Wages               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      28.01     Staff Super               $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      29.00     Stipends & Expenses       $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      30.00                               $
                            Property Repairs & Maintenance            -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $         -      31.00     Property Amenities        $               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -

Premises and Equipment Costs                                                                                                                                                                    $              -
 $       -      30.00                              $
                        Property Repairs & Maintenance                -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.00   Property Amenities         $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.01   SA Water                   $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.02   Electricity                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.03   Gas Company                $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.04   Emergency Service Levy $                      -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      31.05   Spare Property Amenities $                    -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      32.00   Council Rates              $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.00   Renovation                 $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.01   Computers & Equipment      $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      33.02                              $
                        Furniture & Other Parish Assets               -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      34.00                              $
                        Property & Building Purchase                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      35.00   Insurance                  $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      36.00   Loan Repayment (Principal) $                  -   $              -    $                -         $               -   $          -    $          -   $              -    $              -
 $       -      37.00   Loan Repayment (Interest) $                   -   $              -    $                -         $               -   $          -    $          -   $              -    $              -




             82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                                                              11/27/2011 7:45 AM
 CASHFLOW STATEMENT
Parish Office Expenses                                         January-10
 $        -      68.00    Gst Receivable              $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.00    Parish Office Expenses      $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.01    Stationery                  $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.02    Telephones                  $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.03    Postage                     $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.04    Office Consumables          $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      38.05    Bank Interest Charges       $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.00    Religious Worship           $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.01    Religious Education         $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.02    Religious Worship - Spare $            -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.03    Religious Worship - Spare $            -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.04    Religious Worship - Spare $            -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.05    Religious Worship - Spare $            -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      39.06    Religious Worship - Spare $            -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      40.00    Building Fund Payment       $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      41.00                                $
                          Co - Responsibility & Car Fund         -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      42.00    Plan Giving Expenses        $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      43.00    Functions Fundraising       $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      44.00    Travel                      $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
 $        -      45.00    Donations                   $          -     $             -    $               -          $             -     $   -   $   -   $   -   $   -
                                                                                                 Total Expenditure   $             -

Capital Income
$         -      16.00    Loans Raised               $           -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      17.00    Capital Grants             $           -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      18.00                               $
                          Sale of Fixed Assets & Property        -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -      19.00    Legacies                   $           -     $             -    $                -         $             -     $   -   $   -   $   -   $   -

Clearing Liability Accounts
$         -        12.00   Re-Imburse Presbytery Exp. $          -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        13.00   Wedding Deposits           $          -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        14.00                              $
                           Receipts Journal Clearing Account     -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        24.00   Dioc. Collection & Contra $           -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        25.00   GST Refund (net)           $          -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        46.00   Presbytery Expenses        $          -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        63.00   Salary Provision Accounts $           -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        64.00                              $
                           Payments Journal Clearing Account     -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        65.00                              $
                           Dioc Collection & Contra Payments     -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        66.00   GST Paid (net)             $          -     $             -    $                -         $             -     $   -   $   -   $   -   $   -
$         -        67.00   Tax With Held eg No ABN $             -     $             -    $                -         $             -     $   -   $   -   $   -   $   -

                                                                                   Total Clearing Liability Accounts $             -                     $   -

                                                                                                                     Cashflow Analysis
                                                                                                                          Monthly
                                                                               Opening Cashbook Balance for April $                -
                                                                 Add                            Parish Revenue $                   -
                                                                Less                         Parish Expenditure $                  -
                                                                                           Closing Available funds $               -
                                                                 Add                    Clearing Liability Accounts $              -
                                                                               Closing Cashbook Balance for April $                -
                                                                           The cashflow statement balances with no
                                                                                                            errors $               -




            82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                                                     11/27/2011 7:45 AM
Insert into Budget                                                                                       From      From Budget
worksheet column A                                                                                       Parish    Alloction in
or manually for                                                      ARCHDIOCESE OF ADELAIDE             Month     2007+ Cashbook
earlier versions                                                                                         Finance   or manually for
                                                                    Statement of Financial Performance                                           Insert Manually
                                                                                                         Report    earlier versions
                                                                              Parish Name
         Actual                                   Details                             Items              Actual          Budget       Variance         Budget
            2009                                                                                           2010             2010 Actual-Budget            2011


                     Revenue Income
               0      Planned Giving Program                                            1,2                   0                0            0
               0      Unpledged Collection                                              3                     0                0            0
               0      Donations / Shrines & Candles                                     4                     0                0            0
               0      Interest                                                          5                     0                0            0
               0      Subsidies                                                         11                    0                0            0
               0      Functions and Fundraising                                         8                     0                0            0
               0      Rent                                                              9                     0                0            0
               0      Sundries (external, religious group, books)                     6,7,10                  0                0            0
               0      Presbytery Reimbursements                                         12                    0                0            0
               0 Total Revenue Income                                                   15                    0                0            0                 0


                     Expenditure
               0      Salaries and on costs                                             28                    0                0            0
               0      Stipend - Parish Workers                                          29                    0                0            0
               0 Total Salaries Costs                                                  29a                    0                0            0                 0


               0      Repairs & Maintenance, Amenities                                 30,31                  0                0            0
               0      Council Rates                                                     32                    0                0            0
               0      Renovations & Equipment Purchases                                 33                    0                0            0
               0      Property & Building Purchases                                     34                    0                0            0
               0      Insurance                                                         35                    0                0            0
               0      Loan Repayments                                                  36,37                  0                0            0
               0 Total Premises and Equipment Costs                                    37a                    0                0            0                 0


               0      Parish Office Expenses                                            38                    0                0            0
               0      Religious Worship & Parish Education                              39                    0                0            0
               0      Building Fund Payment                                             40                    0                0            0
               0      Co-Responsibility & Car Fund                                      41                    0                0            0
               0      Planned Giving Expenses                                           42                    0                0            0
               0      Functions & Fundraising                                           43                    0                0            0
               0      Travel Expenses                                                   44                    0                0            0
               0      Donations                                                         45                    0                0            0
               0 Presbytery Expenses                                                    46                    0                0            0
               0 Total Other Operating Expenditure                                      49                    0                0            0                 0


               0 Total Expenditure                                                                            0                0            0                 0


               0 Operating Cash Surplus / (Deficit)                                                           0                0            0                 0
               0      Loans Raised                                                      16                    0                0            0
               0      Capital Grants                                                    17                    0                0            0
               0      Sale of Property / Assets                                         18                    0                0            0
               0      Other (Legacies etc)                                              19                    0                0            0
               0 Total Capital Income                                                   20                    0                0            0                 0


               0      Contra Income                                                   24 - 26                 0                0            0
               0      Contra Expenditure                                              65 - 68                 0                0            0
               0 Total Cash Surplus / (Deficit) for the Year                                                  0                0            0                 0
                      Balance Carried Forward (cash balance).                                                 0                0
               0 Total Accumulated Funds (Cash Book Bank Balance 31/12/                                       0                0            0                 0


                     Control Check                                                                            0
                                        ARCHDIOCESE OF ADELAIDE
                                         Statement of Financial Position
                                                  Parish Name
        Actual Details                                                                          Actual
            2009                                                                                  2008


               Assets:
      Total Cash Book Bank Balance 31/12 ( Accumulated Funds) represented by:
              0 Parish Main Working Account                                                          0
                   Other Parish Accounts:
                                                                                                          This area of the Cashbook
                   Other Parish Accounts:                                                                 is not formula driven and
                                                                                                          may be changed to
                                                                                                          accommodate the parish
                   Trust Fund Accounts                                                                    reporting requirements as
                                                                                                          necessary
                   Trust Fund Accounts                                                                    Phone your Liaison
                                                                                                          team:8210 8315
                   Wedding Deposits for weddings not yet held                                        0


                   Other Cash Funds (DGR Accounts)
                    GST Receivables / (Payable)                                                      0
              0 Total Cash Funds                                                                     0


                   Liabilities:                                                                           This area of the Cashbook
                                                                                                          is not formula driven and
                    Loans                                                                                 may be changed to
                                                                                                          accommodate the parish
                                                                                                          reporting requirements as
                                                                                                          necessary
                                                                                                          Phone your Liaison
                   Other Liabilities:                                                                     team:8210 8315

                   Creditors
                    Fundraising amounts owing @31.12
                    Staffing Provisions - Annual leave Accrual
                                         - Sick Leave Accrual
                                         - Long Service Leave Accrual
              0 Total Liabilities                                                                    0


              0 Net Funds Available                                                                  0


                                          STAFFING INFORMATION


    Hours          NUMBER OF STAFF EMPLOYED AT THE PARISH                     Hours


                   Full-time Position Held: Name and hours worked weekly




                   Part-time Position Held: Name and hours worked weekly




                   Stipends




MYOB/Quick book users are advised to obtain an electronic Financial Statement to assist and simplify the preparation process.
Please contact either Keiran Hughes 8210 9315 or Paul Della 8210 9357
                                                                                                            Projected increase %            5%
                                                    ARCHDIOCESE OF ADELAIDE
                                                            5 Year Plan
                                                            Parish Name
                                Details               Items          Actual    Budget   Forecasted   Forecasted     Forecasted     Forecasted
                                                                        2009     2010        2011         2012           2013           2014

Revenue Income
 Planned Giving Program                                1,2            0            0            0            0                0              0
 Unpledged Collection                                  3              0            0            0            0                0              0
 Donations / Shrines & Candles                         4              0            0            0            0                0              0
 Interest                                              5              0            0            0            0                0              0
 Subsidies                                            11              0            0            0            0                0              0
 Functions and Fundraising                             8              0            0            0            0                0              0
 Rent                                                  9              0            0            0            0                0              0
 Sundries (external, religious group, books, )       6,7,10           0            0            0            0                0              0
 Presb Refunds                                        12              0            0            0            0                0              0
Total Revenue Income                                  15              0            0            0            0                0              0

Expenditure
 Salaries and on costs                                28              0            0            0            0                0              0
 Stipend - Parish Workers                             29              0            0            0            0                0              0
Total Salaries Costs                                  29a             0            0            0            0                0              0

 Repairs & Maintenance, Amenities                     30,31           0            0            0            0                0              0
 Council Rates                                         32             0            0            0            0                0              0
 Renovations & Equipment Purchases                     33             0            0            0            0                0              0
 Property & Building Purchases                         34             0            0            0            0                0              0
 Insurance                                             35             0            0            0            0                0              0
 Loan Repayments                                      36,37           0            0            0            0                0              0
Total Premises and Equipment Costs                     37a            0            0            0            0                0              0

 Parish Office Expenses                                38             0            0            0            0                0              0
 Religious Worship & Parish Education                  39             0            0            0            0                0              0
 Building Fund Payment                                 40             0            0            0            0                0              0
 Co-Responsibility & Car Fund                          41             0            0            0            0                0              0
 Planned Giving Expenses                               42             0            0            0            0                0              0
 Functions & Fundraising                               43             0            0            0            0                0              0
 Travel Expenses                                       44             0            0            0            0                0              0
 Donations                                             45             0            0            0            0                0              0
 Sundries (Presb'y Expenses)                           46             0            0            0            0                0              0
Total Other Operating Expenditure                      49             0            0            0            0                0              0



         82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                  11/27/2011 7:45 AM
                                                                                                           Projected increase %            5%
                                                   ARCHDIOCESE OF ADELAIDE
                                                           5 Year Plan
                                                           Parish Name
                               Details               Items          Actual    Budget   Forecasted   Forecasted     Forecasted     Forecasted
                                                                       2009     2010        2011         2012           2013           2014

Total Expenditure                                                    0            0            0            0                0              0




        82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                  11/27/2011 7:45 AM
                                                                                                           Projected increase %            5%
                                                   ARCHDIOCESE OF ADELAIDE
                                                           5 Year Plan
                                                           Parish Name
                               Details               Items          Actual    Budget   Forecasted   Forecasted     Forecasted     Forecasted
                                                                       2009     2010        2011         2012           2013           2014

Operating Cash Surplus / (Deficit)                                   0            0            0            0                0              0
 Loans Raised                                        16              0            0            0            0                0              0
 Capital Grants                                      17              0            0            0            0                0              0
 Sale of Property / Assets                           18              0            0            0            0                0              0
 Other (Legacies etc)                                19              0            0            0            0                0              0
Total Capital Income                                 20              0            0            0            0                0              0

 Contra Income                                      24 - 26          0            0            0            0                0              0
 Contra Expenditure                                 65 - 68          0            0            0            0                0              0
Total Cash Surplus / (Deficit) for the Year                          0            0            0            0                0              0

Opening Cashbook balance                                              0            0           0            0                0               0
Closing Cashbook balance                                              0            0           0            0                0               0
Difference                                                           0




        82f31c29-3c17-441d-8208-b27e5e490d37.xls                                                                                  11/27/2011 7:45 AM
                                   Header Page
Receipts                Payments




              Bank
           Statements



  BAS                   Reports
Receipts

  January    July

  February   August

  March      September

  April      October

  May        November

  June       December




Receipts Journals

  January      July
  February     August
  March        September
  April        October
  May          November

 June          December    End Year Adjustment Journals
Payments

 January    July

 February   August

 March      September

 April      October

 May        November

 June       December




Payments Journals

 January      July
 February     August
 March        September
 April        October
 May          November

 June         December    End Year Adjustment Journals
Bank Statements

 Opening Bank Reconciliation



 January            July

 February          August

 March             September

 April              October

 May                November

 June               December
Business Activity Statement
March       June          September   December
December
Data Integrity                                Parish Financial Report

 January     February   March      April       January

 May         June       July       August      May

 September   October    November   December    September




CashFlow
 January     February   March      April      Budget Allocation
 May         June       July       August


 September   October    November   December
                                              Five Year Plan

                                              Statement Financial Perform
Parish Financial Report

 January     February   March      April      Annual

 May         June       July       August

 September   October    November   December




Budget Allocation


Five Year Plan

Statement Financial Performance

				
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