MSRP 2024-2025 AGM(Sheet1)
| 2024 to 2025 | |||||||
|---|---|---|---|---|---|---|---|
| April | May | Jun | Jul | Aug | Sep | Oct | |
| INCOME | |||||||
| U3A | 618.75 | 705 | 600 | 648.75 | 475.5 | 660 | 663.75 |
| REDCAR BRIDGE | 90 | 45 | 67.5 | 112.5 | 67.5 | 112.5 | 90 |
| ROCKULE | 91.87 | 129.37 | 52.5 | 78.75 | 52.5 | 105 | 136.87 |
| CHOIR | 45 | 45 | 45 | 30 | 75 | 60 | 75 |
| Stellar | |||||||
| MARSKE ON A MISSION | |||||||
| Corey Portacabin | 60 | 60 | |||||
| Football | 639.91 | 944 | |||||
| Bowls | 556.23 | ||||||
| Band | 500 | ||||||
| TOTAL | 905.62 | 984.37 | 765 | 1509.91 | 670.5 | 937.5 | 2965.85 |
| EXPENSES | |||||||
| TRADE WASTE | |||||||
| SANITARY | 128.7 | 128.7 | |||||
| CLEANING PRODUCTS | 31.2 | 79.15 | |||||
| CLEANER | 150 | 120 | 120 | 150 | 120 | 150 | 120 |
| INSURANCE | |||||||
| TV LICENCE | |||||||
| LOTTERY LICENCE | 20 | 295 | |||||
| UTILITIES | |||||||
| GAS | 56.31 | 36.81 | 24.11 | 21.09 | 18.29 | 32.52 | 23.34 |
| WATER | 918.69 | ||||||
| ELEC | 213.41 | 186.86 | 179.56 | 305.55 | 350.17 | 421.78 | 203.01 |
| Maintenance | 9.99 | 75 | |||||
| WiFi | |||||||
| Lease | 2000 | ||||||
| Total | 419.72 | 343.67 | 2483.57 | 476.64 | 518.45 | 2021.69 | 425.5 |
Page 1
MSRP 2024-2025 AGM(Sheet1)
| Nov | Dec | Jan | Feb | March | Total | ||
|---|---|---|---|---|---|---|---|
| 615 | 401.25 | 656 | 616 | 672 | 7332 | ||
| 90 | 67.5 | 96 | 96 | 120 | 1054.5 | ||
| 114.37 | 50.62 | 70 | 140 | 140 | 1161.85 | ||
| 60 | 48 | 64 | 64 | 611 | |||
| 32 | 32 | ||||||
| 0 | |||||||
| 120 | |||||||
| 953.5 | 2537.41 | ||||||
| 142.96 | 699.19 | ||||||
| 500 | |||||||
| 879.37 | 519.37 | 902 | 1869.5 | 1138.96 | 0 | 14047.95 | |
| 1275 | 1275 | ||||||
| 128.7 | 128.7 | 514.8 | |||||
| 79.15 | 47.95 | 237.45 | |||||
| 120 | 150 | 120 | 120 | 150 | 1590 | ||
| 1047.03 | 1047.03 | ||||||
| 169.5 | 169.5 | ||||||
| 315 | |||||||
| 0 | |||||||
| 55.38 | 151.91 | 145.05 | 142.81 | 111.7 | 819.32 | ||
| 428.89 | 242.37 | 1589.95 | |||||
| 522.46 | 469.24 | 426.37 | 553 | 459.22 | 4290.63 | ||
| 84.99 | |||||||
| 19 | 19 | 19 | 19 | 76 | |||
| 2000 | |||||||
| 697.84 | 1426.89 | 1757.45 | 1004.31 | 2433.94 | 0 | 14009.67 |
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