TCSCompStruct

Acme Storage & Freight Co Ltd

Composite Structure of PROAFTAX

Balances for the period from the beginning to 31 Oct 2001

Currency: New Zealand Dollar

Posting level accounts excluded, deleted accounts excluded, zero balance accounts excluded

Profit After Tax

MCL PROAFTAX

183,112.31 Cr

Profit Before Tax

MCL PROB4TAX

183,112.31 Cr

Trading Profit

MCL TRADEPRO

183,112.31 Cr

Branch Profit

MCL BRANCPRO

183,112.31 Cr

Gross Margin

MCL GROSSMAR

200,846.17 Cr

Direct Costs Fixed

MCL DIRCOFIX

40,767.18 Dr

Property

MCL PROPERTY

40,767.18 Dr

Opn External Property Rental

MCL OPPROPRE

40,767.18 Dr

Gross Contribution

MCL GROSSCON

241,613.35 Cr

Net Income

MCL NETINCOM

241,613.35 Cr

Direct Costs

MCL DIRCTCST

642.11 Dr

Other Operation Services

MCL OTHOPSER

642.11 Dr

Gross Sales

MCL GROSALES

242,255.46 Cr

Currency Variation Sales

MCL CURVSALES

904.80 Cr

Destination Sales

MCL DESSALES

10,472.00 Cr

Freight  Sales

MCL FRESALES

19,826.00 Cr

Insurance Sales

MCL INSSALES

17,843.65 Cr

M A F Sales

MCL MAFSALES

7,256.29 Cr

Origin Sales

MCL ORGNSALE

169,546.46 Cr

Other Operational Sales

MCL OTHOPSAL

7,334.00 Cr

Port Fees Sales

MCL PORFEESA

4,553.48 Cr

Storage & Handling Sales

MCL STRHANSA

4,518.78 Cr

Administration

MCL TOTADMIN

17,733.86 Dr

Light & Power

MCL LIGHTPWR

92.57 Dr

Light & Power

MCL LIGHTPOW

92.57 Dr

Services

MCL SERVICES

12,015.50 Dr

EDP Implementation Cost

MCL EDPIMPCO

312.50 Dr

Legal Fees

MCL LEGALFEE

11,703.00 Dr

Staff Costs

MCL STAFCOST

5,125.79 Dr

Bank Fees & Charges

MCL BNKFEECH

1.79 Dr

Temporary Office Staff

MCL TEMPOFST

5,124.00 Dr

Vehicle Fixed - Admin

MCL VEHICADM

500.00 Dr

Operating Leases For Vehicles

MCL OPVEHLEA

500.00 Dr

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Printed on 01 Nov 2001 at 01:23 PM