Operating Statement for the ANU Film Group Incorporated

Year ending 31 December 1999

	This Year (1999)	Last Year (1998)
INCOME
Membership Sales by Semester Ticket	37 085	26 800
Membership Sales by Annual Ticket	43 086	44 240
Screening Fees	2 245	1 974
Miscellaneous Income	1 426	1 557
Interest Received	1 038	1 015
Profit on Sale of Fixed Assets	310	0
TOTAL INCOME	85 188	75 585
LESS EXPENDITURE
Audit Fees	610	610
Advertising	232	0
Bank Charges	372	242
Danish Film Festival	0	775
Depreciation	24 800	20 646
Film Costs	33 061	23 968
Freight & Cartage	5 019	3 230
Flowers	17	21
Hire of Equipment	200	0
Insurance	261	20
Interest Paid	8	6
Legal Costs	200	0
Postage	131	78
Printing & Stationery	15 332	10 360
Projectionists Wages	16 080	11 098
Projection Room Costs	909	356
Refunds to Doorpeople	378	743
Social Event Costs	93	50
Subscriptions	185	60
Telephone	750	22
Travelling Local	113	92
Voting Night Costs	100	46
Web Page	0	300
TOTAL EXPENDITURE	98 849	72 721
NET PROFIT (LOSS)	(13 661)	2 863