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| Singleton Village H | all Reserve Acco | unt | - | ||
|---|---|---|---|---|---|
| Date | Transaction Details |
Credits | Debits | Interest | Balance 40058.49 |
| 31.3.21 | Balance BIF | 0.33 | 40058.82 | ||
| 30.4.21 | Interest | 0.31 | 40059.13 | ||
| 28.5.21 | interest | 0.36 | 40059.49 | ||
| 30.6.21 29.7.21 |
Interest From Current |
10000.00 | 0.33 | 50059.49 50059.82 |
|
| 30.7.21 | interest | OA4 | 5006026 | ||
| 31.8.21 | Interest | 0.41 | 50060.67 | ||
| 30.9.21 | interest | 0AO | 50061.07 | ||
| 29.10.21 | Interest | 0.44 | 50061.51 | ||
| 30.11.21 | Interest | 0.43 | 50061.94 | ||
| 31.12.21 | Interest | OA3 | 50062.37 | ||
| 31.1.22 23.2.22 |
Interest From Current |
4000.00 | 0.39 | 54062.37 54062.76 |
|
| 28.2.22 | Interest | ||||
| Interest |
| End ofYear Summary 2 | 021-22 |
|---|---|
| Hall Hire-User Grou s | 30,488.56 |
| Hall Hire —General Public | 21,225.50 |
| De osits | 14580.00 |
| Extra Cleanin Hire |
920.00 |
| PPL | 770.00 |
| Solar Panels | 3861.33 |
| Miscellaneous income |
16,000.00 |
| Interest from Reserve A/C | 4.73 |
| Sub Total | 87,850.12 |
| De osit Refunds | 12,730.00 |
| Hire Refunds | 30.00 |
| Tolal Income | 75,0 0.12 |
| Expenditure | |
| Bookin Secreta |
6,850.00 |
| Finance Admin | 4,450.00 |
| Caretaker | 2,393.25 |
| Cleaners | 5,068.06 |
| Cleanin Su lies |
616.06 |
| Cleanin Services |
1,477.06 |
| Repairs &Maintenance | 12,377.38 |
| New Equi ment |
12,425.44 |
| Electrici | 6,401.00 |
| Water | 2,709.24 |
| BT | 606.81 |
| Mobile Phone | 160.32 |
| Stationa | 278.65 |
| Insurance &PPL |
1,397.55 |
| Miscellaneous Ex enses |
100.00 |
| Total Expenditure | 57,310.82 |
| Surplus (Deficit )ofIncome | 17,779.30 |
| Bank Balances B/F | 43,259.22 |
| Bank Balances C/F | ,0 8.52 |
| Re resented B | |
| Current Account | 6,975.30 |
| Reserve Account | 54063.22 |