Drs J Cohney Tax Summary Report: As of September 30,2014

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DrS J Cohney
Tax Summary Report
9PM
21/11/14
As of September 30,2014
Cash Basis
Gross FRE
OUTPUTS (Sales)
Jul - Sep 14
TOTAL OUTPUTS (Sales)
INPUTS (Purchases)
Jul - Sep 14
TOTAL INPUTS (Purchases)
Gross NCF
Gross NCG
Total Gross
Total Tax
70,802
70,802
70,802
70,802
20,448
20,448
13,492
13,492
33,940
33,940
1,226
1,226
Total Tax Owed
Page 1
Dr S J Cohney
Tax Summary Report
12:09 PM
21/11/14
As of September 30, 2014
Cash Basis
Net FRE
OUTPUTS (Sales)
Jul - Sep 14
TOTAL OUTPUTS (Sales)
INPUTS (Purchases)
Jul - Sep 14
TOTAL INPUTS (Purchases)
Total Tax Owed
Net NCF
Net NCG
Total Net
Total Tax
70,802
70,802
70,802
70,802
20,448
20,448
12,266
12,266
32,714
32,714
1,226
1,226
-1,226
21/11/14
Dr S J Cohney
Account QuickReport
Accrual Basis
July through September 2014
12:10 PM
Date
Payroll Expenses
Salary
30/09/2014
Total Salary
Total Payroll Expenses
TOTAL
Name
Rochelle Cohney
Amount
6,250.00
6,250.00
6,250.00
6,250.00
Page 1
Dr S J Cohney
PAYG Withholding
12:10 PM
21/11/14
Accrual Basis
As of September 30, 2014

Type
Date
Num
Name
Amount
PAYG Withholding Tax

Tax Collected
GeneralJournal
30/09/2014
Total Tax Collected

Total PAYG Withholding Tax
TOTAL
Rochelle Cohney
429.00
429.00
429.00
429.00
Page 1
Dr S J Cohney
Profit & L o s s by Tax Code
12:09 PM
21/11/14
Cash Basis

GST Free Supplies
Ordinary Income/Expense
Income
Interest Income
Private Practice Fees
Total Income
Non-Cap. Acq. - GST Free
TOTAL
No tax code
Non-Cap. Acq. - Inc GST
2
2
70,800
70,800
70,802
70,802
155
360
90
18
183
155
360
Expense
Bank Charges
Bookkeeping
Computer Expenses
Donations & Gifts
Equipment Purchase
Insurance
Recovery Protection Plan

Term Life Insurance
90
18
183
2,078
1,126
2,078
1,126
3,204
3,204
500
Total Insurance
500
Locum
Motor Vehicle Expenses 80% Bus
Petrol & Oil
Repairs & Maintenance
349
175
349
175
524
524
Total Motor Vehicle Expenses 80% Bus
6,844
6,844
Total Payroll Expenses

Postage & Delivery
Printing & Stationery
Rent
Repairs & Maintenance
Subscriptions & Membership
Telephone
Internet
Mobile
Paging Service
Phone/Fax 100% Business
6,250
594
6,250
594
Payroll Expenses
Salary
Superannuation
2,069
136
225
213
429
136
225
213
208
221
221
491
158
8,865
23
2,223
445
158
8,865
23
154
45
782
1,003
Total Telephone
Page 1
Dr S J Cohney
Profit & L o s s by Tax Code
12:09 PM
21/11/14
Cash Basis
GST Free Supplies
Non -Cap. Acq. - GST Free_

1,678
15,771
Travel
Accommodation
Air Fares
Parking
Taxis
Transport
Non-Cap. Acq. - Inc GST
TOTAL
No tax code
1,678
15,771
283
202
9
283
147
9
55
17,505
17,944
439
177
177
Total Travel
Workcover
Total Expense
70,802
12,266
10,048
42,762
-12,266
-10,048
28,040
Net Ordinary Income

Other Income/Expense
Other Income
Rochelle Cohney
Total Other Income
Net Other Income

70,802
-20,448
-12,266
-10,046
28,042
Net Income
Page 2

Drs J Cohney Tax Summary Report: As of September 30,2014

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Total Tax Owed

As of September 30, 2014

July through September 2014

As of September 30, 2014

PAYG Withholding Tax

Total Tax Collected

July through September 2014

Non-Cap. Acq. - GST Free

Non-Cap. Acq. - Inc GST

Recovery Protection Plan

Total Motor Vehicle Expenses 80% Bus

Total Payroll Expenses

July through September 2014

Non -Cap. Acq. - GST Free_

Non-Cap. Acq. - Inc GST

Net Ordinary Income

Total Other Income

Net Other Income

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