| r n |
~22 | ZE1 | |
|---|---|---|---|
| Hall Management | Contract | f15,370.00 | f14,404.00 |
| Fundraiser Expenses |
f0.00 | f0.00 | |
| Premises Assets/Repairs | f11,404.00 | f14,549.00 | |
| Premises Ongoing | f2,592.00 | f4,169.00 | |
| Electricity Water/Sewerage |
f7,702.00 f1,037.00 |
f5,866.00 f311.00 |
|
| Cleaning Supplies | f1,955.00 | f994.00 | |
| insurance | f1,657.00 | f1,390.00 | |
| Internet | f1,096.00 | f667.00 | |
| Refuse Collection | f1,186.00 | f1,089.00 | |
| Wedding/Party Deposit Refunds |
~f0.00 | f3,669.00 | |
| Licences &Subscriptlons Ground Rent MSDC |
f715.00 f100.00 |
f554.00 f100.00 |
|
| Bank Fees | f81.00 | f96.00 | |
| Other | f24.00 | f125.00 | |
| f0.00 | f0.00 | ||
| f0.00 | f0.00 | ||
| Operating Costs | f44,919.00 | f47,983.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.