Sheet1
| Sheet1 | Sheet1 | Sheet1 | Sheet1 | Sheet1 | Sheet1 | Sheet1 |
|---|---|---|---|---|---|---|
| 2025 to 2026 | ||||||
| April | May | Jun | Jul | Aug | Sep | |
| INCOME | ||||||
| U3A | 656 | 672 | 702 | 724 | 608 | 672 |
| REDCAR BRID | G 72 |
48 | 96 | 96 | 72 | 120 |
| ROCKULE | 148 | 164 | 144 | 108 | 24 | 72 |
| CHOIR | 48 | 80 | 64 | 80 | 64 | 48 |
| Kath | ||||||
| Football | 1334.39 | 792.61 | ||||
| Bowls | 330.79 | 287.46 | ||||
| Band | 170 | |||||
| TOTAL | 924 | 2629.18 | 1006 | 1008 | 768 | 2162.07 |
| EXPENSES | ||||||
| TRADE WASTE | ||||||
| SANITARY | 128.7 | 128.7 | ||||
| CLEANING PR | ODUCTS | 81.55 | 69.55 | |||
| CLEANER | 120 | 120 | 150 | 120 | 120 | 150 |
| INSURANCE | ||||||
| TV LICENCE | ||||||
| LOTTERY LICE | NCE | 20 | ||||
| PREMISES LIC | ENCE | 295 | ||||
| UTILITIES | ||||||
| GAS | 94.3 | 65.68 | 42.14 | 26.08 | 25.78 | 28.44 |
| WATER | 862.39 | |||||
| ELEC | 494.98 | 387.66 | 248.84 | 373.79 | 522.85 | 462.46 |
| Maintenance | 39.98 | |||||
| WiFi | 21 | 21 | 21 | 21 | 21 | 21 |
| Lease | 1000 | |||||
| 770.26 594.34 2534.62 610.42 689.63 1105.6 |
||||||
| Total |
Page 1
Sheet1
| Oct | Nov | Dec | Jan | Feb | March | Total |
|---|---|---|---|---|---|---|
| 688 | 608 | 564 | 656 | 608 | 676 | |
| 96 | 96 | 48 | 72 | 96 | 120 | |
| 72 | 96 | 48 | 72 | 90 | 90 | |
| 88 | 72 | 32 | 64 | 64 | 64 | |
| 16 | 24 | 16 | ||||
| 789.65 | 251.45 | |||||
| 537.46 | ||||||
| 960 | 872 | 1481.65 | 864 | 882 | 1754.91 | 0 |
| 1335 | ||||||
|---|---|---|---|---|---|---|
| 128.7 | ||||||
| 28.97 | ||||||
| 120 | 120 | 150 | 140 | 120 | 150 | |
| 974.6 | ||||||
| 174.5 | ||||||
| 47.31 | 95.79 | 128.66 | 137.64 | 143.54 | 107.32 | |
| 2109.91 | ||||||
| 445.9 | 610.56 | 593.83 | 469.26 | 533.2 | 486.11 | |
| 55.7 | 60 | |||||
| 21 | 21 | 21 | 21 | 21 | 21 | |
| 1000 | ||||||
| 634.21 1847.35 3187.8 1831.47 992.24 2099.43 0 |
Page 2
Sheet1
7834 1032 1128 768 56 3168.1 1155.71 170 15311.81
1335 386.1 180.07 1580 974.6 174.5 20 295 0 942.68 2972.3 5629.44 155.68 252 2000
16897.37
Page 3