| Cunsnt Year | |||
|---|---|---|---|
| Prtor Year 2822 |
tJnrssMcted funds |
Total funds | |
| 10,519 | 7200.00 | 7,200,00 | |
| 8,339 | 4,083.77 | 4,083.77 | |
| 18,858 20,772 |
RSttenlthgtt Gnxrnhouse~ |
11,263.77 62,4588»t |
11'.77 62.458.96 |
| 267 245 |
hBscExpenses Printing 6Marke8ng |
313.31 54.98 |
313.31 54,98 |
| Etectrtcity | 13'tAB | 131AB | |
| 3S7 115 |
Etutpmer» Room Ntre 5Events |
112.80 42.00 |
112.80 42.00 |
| 168 | Legal Fess | ||
| 1,015 | Insurance | 735AB | 735.48 |
| Juncbon 44 | 212.79 | 212.79 | |
| 4S | Water Rates | 134A4 | 134A4 |
| 20 | eank Clmrgss | ||
| HVA | 515.00 | 515.00 | |
| 22,982 | TOTAL PAYMENTS | 84,71122 | 64,71122 |
| 4,124 | Net surplus (dettcit) |
||
| 10I744 | Movement in funds F~~III |
101.819A3 | 101.61943 |
| 101,819 | 48,171JW | 48,171.98 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.