TREASURERS ACCOUNT FINANCIAL YEAR SUMMARY APRIL 2025-MARCH 2026
| INCOME | EXPENDITURE | EXPENDITURE | |||
|---|---|---|---|---|---|
| MONTH | INCOME RECEIVED | TOTAL | MONTH PAYMENTS |
||
| TOTAL | |||||
| April | 3,740.50 | 3,740.50 | April | 6,106.69 | 6,106.69 |
| May | 8,583.25 | 12,323.75 | May | 10,742.75 | |
| 16,849.44 | |||||
| June | 4,582.46 | 16,906.21 | June | 2150.51 | 18,999.95 |
| July | 2,777.25 | 19,683.46 | July | 2,871.52 | 21,871.47 |
| Aug | 1,531.25 | 21,214.71 | Aug | 2,999.24 | 24,870.71 |
| Sept | 3,983.99 | 25,198.70 | Sept | 2,506.95 | 27,377.66 |
| Oct | 4,785.75 | 29,984.45 | Oct | 1,743.51 | 29,121.17 |
| Nov | 3,398.75 | 33,383.20 | Nov | 2,987.91 | 32,109.08 |
| Dec | 24,03615 | 57,419.35 | Dec | 22,555.28 | 54,664.36 |
| Jan | 2,967.00 | 60,386.35 | Jan | 1,575.71 | 56,240.07 |
| Feb | 2,526.75 | 62,913.10 | Feb | 2,473.30 | 58,713.37 |
| Mar | 4,321.18 | 67,234.28 | Mar | 4,891.09 | 63,604.46 |
Opening Balance (Statement 65) 16,003.04 Closing Balance (31/3/2026) 15,433.13