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|r<br>n||~22|ZE1|
|---|---|---|---|
|Hall Management|Contract|f15,370.00|f14,404.00|
|Fundraiser<br>Expenses||f0.00|f0.00|
|Premises Assets/Repairs||f11,404.00|f14,549.00|
|Premises Ongoing||f2,592.00|f4,169.00|
|Electricity<br>Water/Sewerage||f7,702.00<br>f1,037.00|f5,866.00<br>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<br>Deposit Refunds||~f0.00|f3,669.00|
|Licences &Subscriptlons<br>Ground Rent MSDC||f715.00<br>f100.00|f554.00<br>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|



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