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||f.12,415.89||||||
|---|---|---|---|---|---|---|
||||Vouchers||724.00||
||||Funding||86918.23||
||||Fund Raising||||
||||Registration Fees||||
||Q,04430||||||
||RSM.34<br>f'l59 12|~l|Ein from Trips<br>New Uniform||281.98<br>68.86|i|
||||Used Uniform||22.00||
||||Scholastic||0||
||R4,778.70"||Tempest||0<br>633.00-||
||167,975.'l2||||RS2,314.11||
||||EXPENDITURE|i|||
||f,74,193.53||Wages||73773.70||
||f925.38||Pension||1457.19||
|f "---.|f800.00||||200.00||
||K2,732.20||||1409.60||
||R4,544.00||||||
||||Stationary||281.16||
||RC)N7.83||Misc||2630.04||
||f784.20<br>f472.99||Socials|I.|691.25<br>259.89||
||||Photos 8 Children's<br>Presents||531.21||
||f17.97||Scholastic||||
||R1,904.98<br>f45049<br>i5,945.03||Toys 8 Equipment<br>Payroll<br>Outdoor Play Area||840.13<br>664.76<br>184.97||
||f437.54||(Inc outdoor classroom)<br>Staff Training||260.00||
||89||insurance||746.00||
|f.35.00<br>i-——.——<br>-—<br>—————<br>——————|||Gfsted<br>Phone<br>/ internet||35.00—<br>———<br>—<br>i<br>181.64||
||@7999<br>f55.46||Computer<br>Consurnables<br>Website||79.99<br>619.91||
||||Transfer to Contingency||'l200.00||
||||Advertising||||
||||Bank Charges||||












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