## 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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