Report - Detailed Operating Statement
GET {{baseUrl}}/sf/funds/:fundId/reports/detailedOperatingStatement?financialYear={{financialYear}}
The Detailed Operating Statement is a statement of Investment Income, Contribution Income, Investment Gains, Expenses and Member Payments showing the results of an entity's operations for a period.
API Scopes
The following API scopes can access this resouce - investment - audit - smsf_partner
Entities Supported
The following entityTypes are supported - SMSF - BillableTrust - BillableCompany - BillableIndividual
Please note: - If you require a Summarised Operating Statement all entries under each subEntries or items element can be ignored. - If you require a Detailed Operating Statement all entries under each subEntries or items element are required.
| Key | Type | Comments |
|---|---|---|
| fundName | string | the name of the entity |
| fundDate | string | description of the Financial Period |
| financialYear | Date | Current Financial Year of Report |
| financialYearPrev | Date | Financial Year of Comparatives |
| income | Accounts array | see Accounts array below |
| expenses | Accounts array | see Accounts array below |
| taxExpense | Accounts array | see Accounts array below |
| totalMarketMovement | number | The total Change in Market Movement in the financialYear |
| totalMarketPrev | number | The total Change in Market Movement in the financialYearPrev |
| incomeTotal | number | The total Income for the the financialYear |
| IncomeTotalPrev | number | The total income for the financialYearPrev |
| expenseTotal | number | The total Expenses for the the financialYear |
| expenseTotalPrev | number | The total Expenses for the financialYearPrev |
| accruedBenefitsBeforeIncTax | number | The total Benefits accrued as a result of operations before income tax for the the financialYear |
| accruedBenefitsBeforeIncTaxPrev | number | The total Benefits accrued as a result of operations before income tax for the financialYearPrev |
| incomeTaxTotal | number | The total income tax for the the financialYear |
| incomeTaxTotalPrev | number | The income tax for the financialYearPrev |
| benefitsAccuredResultOp | number | The total Benefits accrued as a result of operations for the the financialYear |
| benefitsAccuredResultOpPrev | number | The total Benefits accrued as a result of operations for the financialYearPrev |
Accounts array
| Key | Type | Comments |
|---|---|---|
| items | array | Refer to Items Array below |
| mainName | string | Investment Category from the Chart of Accounts |
| mainTitle | string | name of Operating Statement Section |
| parentCode | string | Control/Normal account from the Chart of Accounts |
| title | string | The name of the control or normal account from the Chart of Accounts |
| totalAmount | number | Total of the Chart Category (Control Account) in the financialYear |
| totalAmountPrev | number | Total of the Chart Category (Control Account) in the financialYearPrev |
items array
| Key | Type | Comments |
|---|---|---|
| amount | number | Total of the account in the financialYear |
| amountPrev | number | Total of the account in the financialYearPrev |
| code | string | sub-account/Normal account from the Chart of Accounts |
| name | string | the name of the account from the Chart of Accounts |
| subEntries | string | Follows the same format as the the above three fields. |
Request Params
| Key | Datatype | Required | Description |
|---|---|---|---|
financialYear | string | [REQUIRED] Financial Year of Report. Expected format : YYYY |
HEADERS
| Key | Datatype | Required | Description |
|---|---|---|---|
Authorization | string |
RESPONSES
status: OK
{"accruedBenefitsBeforeIncTax":455546.61,"accruedBenefitsBeforeIncTaxPrev":2728979.06,"benefitsAccuredResultOp":448270.54,"benefitsAccuredResultOpPrev":2725843.36,"currency":"$","expenseTotal":3801,"expenseTotalPrev":0,"expenses":[{"items":[{"amount":2100,"amountPrev":0,"code":"30100","name":"Accountancy Fees","subEntries":[]},{"amount":700,"amountPrev":0,"code":"30700","name":"Auditor's Remuneration","subEntries":[]}],"mainName":"Expenses","mainTitle":"","parentCode":"","subTitle":"","title":"","totalAmount":2800,"totalAmountPrev":0},{"items":[{"amount":1,"amountPrev":0,"code":"ANZ.AX","name":"Australia And New Zealand Banking Group Limited","subEntries":[]}],"mainName":"Expenses","mainTitle":"","parentCode":"37500","subTitle":"","title":"Investment Expenses","totalAmount":1,"totalAmountPrev":0},{"items":[{"amount":1000,"amountPrev":0,"code":"GRIPET00002P","name":" Griffin, Peter - Pension (Account Based Pension)","subEntries":[]}],"mainName":"Expenses","mainTitle":"Member Payments","parentCode":"41600","subTitle":"","title":"Pensions Paid","totalAmount":1000,"totalAmountPrev":0}],"financialYear":"2019","financialYearPrev":"2018","fundDate":"For the year ended 30 June 2019","fundName":"The Griffin Family Super Fund","income":[{"items":[{"amount":6000,"amountPrev":2600,"code":"ALU.AX","name":"Altium Limited","subEntries":[]},{"amount":0,"amountPrev":320,"code":"ANZ.AX","name":"Australia And New Zealand Banking Group Limited","subEntries":[]},{"amount":3079,"amountPrev":705.85,"code":"BHP.AX","name":"BHP Group Limited","subEntries":[]},{"amount":1000,"amountPrev":750,"code":"CAM.AX","name":"Clime Capital Limited","subEntries":[]},{"amount":39500,"amountPrev":20500,"code":"MQG.AX","name":"Macquarie Group Limited","subEntries":[]},{"amount":1614.88,"amountPrev":505.9,"code":"WPL.AX","name":"Woodside Petroleum Ltd","subEntries":[]}],"mainName":"Income","mainTitle":"Investment Income","parentCode":"23900","subTitle":"","title":"Dividends Received","totalAmount":51193.88,"totalAmountPrev":25381.75},{"items":[{"amount":14777.73,"amountPrev":14666.63,"code":"cbabank","name":"CBA bank","subEntries":[]},{"amount":0,"amountPrev":3950,"code":"UBANK","name":"UBANK","subEntries":[]}],"mainName":"Income","mainTitle":"","parentCode":"25000","subTitle":"","title":"Interest Received","totalAmount":14777.73,"totalAmountPrev":18616.63},{"items":[{"amount":25000,"amountPrev":0,"code":"GRILOU00001A","name":"Louis Griffin","subEntries":[]}],"mainName":"Income","mainTitle":"Contribution Income","parentCode":"24200","subTitle":"","title":"Employer Contributions - Concessional","totalAmount":25000,"totalAmountPrev":0},{"items":[{"amount":0,"amountPrev":50000,"code":"GRILOU00001A","name":"Louis Griffin","subEntries":[]}],"mainName":"Income","mainTitle":"","parentCode":"24200","subTitle":"","title":"Personal Contributions - Non Concessional","totalAmount":0,"totalAmountPrev":50000},{"items":[{"amount":0,"amountPrev":246323,"code":"GRILOU00001A","name":" Griffin, Louis - Accumulation (Accumulation)","subEntries":[]},{"amount":0,"amountPrev":562333,"code":"GRIPET00001A","name":" Griffin, Peter - Accumulation (Accumulation)","subEntries":[]}],"mainName":"Income","mainTitle":"","parentCode":"28500","subTitle":"","title":"Transfers In","totalAmount":0,"totalAmountPrev":808656},{"items":[{"amount":0,"amountPrev":4853,"code":"ANZ.AX","name":"Australia And New Zealand Banking Group Limited","subEntries":[]},{"amount":26000,"amountPrev":0,"code":"WPL.AX","name":"Woodside Petroleum Ltd","subEntries":[]}],"mainName":"Income","mainTitle":"Investment Gains","parentCode":"77600","subTitle":"Shares in Listed Companies (Australian)","title":"Realised Movements in Market Value","totalAmount":26000,"totalAmountPrev":4853},{"items":[{"amount":233800,"amountPrev":410200,"code":"ALU.AX","name":"Altium Limited","subEntries":[]},{"amount":13782,"amountPrev":10910,"code":"BHP.AX","name":"BHP Group Limited","subEntries":[]},{"amount":2100,"amountPrev":55,"code":"CAM.AX","name":"Clime Capital Limited","subEntries":[]},{"amount":17400,"amountPrev":1210500,"code":"MQG.AX","name":"Macquarie Group Limited","subEntries":[]},{"amount":66600,"amountPrev":185400,"code":"A2M.AX","name":"The A2 Milk Company Limited","subEntries":[]},{"amount":-4406.68,"amountPrev":4406.68,"code":"WPL.AX","name":"Woodside Petroleum Ltd","subEntries":[]},{"amount":12928.76,"amountPrev":0,"code":"XRO.AX","name":"Xero Limited","subEntries":[]}],"mainName":"Income","mainTitle":"","parentCode":"77600","subTitle":"Shares in Listed Companies (Australian)","title":"Unrealised Movements in Market Value","totalAmount":342204.08,"totalAmountPrev":1821471.68},{"items":[{"amount":171.92,"amountPrev":0,"code":"BHP.AX1","name":"BHP Group Limited","subEntries":[]}],"mainName":"Income","mainTitle":"","parentCode":"77800","subTitle":"Shares in Unlisted Private Companies (Australian)","title":"","totalAmount":171.92,"totalAmountPrev":0}],"incomeTaxTotal":7276.07,"incomeTaxTotalPrev":3135.7,"incomeTotal":459347.61,"incomeTotalPrev":2728979.06,"taxExpense":[{"items":[{"amount":7276.07,"amountPrev":3135.7,"code":"48500","name":"Income Tax Expense","subEntries":[]}],"mainName":"Tax Expense","mainTitle":"","parentCode":"","subTitle":"","title":"","totalAmount":7276.07,"totalAmountPrev":3135.7}],"totalMarketMovement":368376,"totalMarketMovementPrev":1826324.68,"totalMarketMovementType":"Income"}