PEATS EDUCATIONAL FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020
2019 £
| 2019 £ |
||
|---|---|---|
| Rents received | ||
| 1,033.58 | Number 17 | |
| 1,455.00 | Number 19 | |
| 1,350.00 | Number 21 | |
| 5,456.00 | School Farm House | |
| 1,711.00 | Wilden Field Pells | |
| 2,231.00 | School Farm Field | |
| 850.00 | School Farm Stables | |
| 25.44 | School Farm Wayleaves | |
| 14,112.02 | ||
| Less payments relating to properties | ||
| 48,634.58 | Property repairs and maintenance | |
| 2,982.26 | Professional fees - tenancies | |
| 197.90 | Cesspit School Farm House | |
| 16.76 | Drainage rates | |
| 2,643.97 | Property insurance | |
| 54,475.47 | ||
| (40,363.45) | Net Income from Properties | |
| 5,280.00 | Add | Bedford B Council reimbursement |
| 210.80 | Interest received | |
| (34,872.65) | Total | Net Income |
| Less | ||
| Administration costs | ||
| 1,000.00 | Secretarial expenses | |
| 1,000.00 | ||
| (35,872.65) | Net Recipts Before Grant payments | |
| Deduct grants paid | ||
| 8,875.00 | Wilden School Governors | |
| Wilden School | ||
| Wilden Toddler Group | ||
| Sunday School, PCC, Guides and Rainbows, Brownies | ||
| Choir | ||
| 0.00 | Individual grants | |
| 8,875.00 | ||
| (44,747.65) | Excess of net receipts over grants | |
| 76,670.03 | Cash | balances at 1 January 2020 |
| 31,922.38 | Cash | balances at 31 December 2020 |
| Represented by | ||
| 5,361.31 | Balance at Bank Current Account | |
| 26,561.07 | Balance at National Savings Account |
31,922.38
Note unpresented grant cheques to be paid
PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| 2020 January Februaury March April Rental Income A A A A Number 17 Number 19 115.00 115.00 115.00 115.00 Number 21 825.00 825.00 School Farm House 464.00 464.00 464.00 464.00 Wilden Field Pells 855.50 School Farm Field 1,115.50 School Farm Stables School Farm Wayleaves Total 579.00 579.00 3,375.00 1,404.00 Property Costs Number 17 421.00 511.00 631.17 Number 19 Number 21 17.50 256.80 School Farm House 488.40 School Farm House Cesspit 50.09 Wilden Field Pells School Farm Field School Farm Stables Total 421.00 50.09 1,016.90 887.97 Profit from Properties 158.00 528.91 2,358.10 516.03 Income Interest Professional Fees 61.56 61.56 61.56 80.66 Insurance Village Hall Rent Secretarys Expenses Net Profit 96.44 467.35 2,296.54 435.37 Grants previous year Grants Paid Transfers in/(out) Cash Floiw 96.44 467.35 2,296.54 435.37 Opening Bank Balance 5,361.31 5,457.75 5,925.10 8,221.64 Closing Bank Balance 5,457.75 5,925.10 8,221.64 8,657.01 National Savings transfers & interest National Savings Balance 26,561.07 26,561.07 26,561.07 26,561.07 Total Funds 32,018.82 32,486.17 34,782.71 35,218.08 Movement January Februaury March April |
January Februaury March April A A A A 115.00 115.00 115.00 115.00 825.00 825.00 464.00 464.00 464.00 464.00 855.50 1,115.50 579.00 579.00 3,375.00 1,404.00 421.00 511.00 631.17 17.50 256.80 488.40 50.09 421.00 50.09 1,016.90 887.97 |
January Februaury March April A A A A 115.00 115.00 115.00 115.00 825.00 825.00 464.00 464.00 464.00 464.00 855.50 1,115.50 579.00 579.00 3,375.00 1,404.00 421.00 511.00 631.17 17.50 256.80 488.40 50.09 421.00 50.09 1,016.90 887.97 |
January Februaury March April A A A A 115.00 115.00 115.00 115.00 825.00 825.00 464.00 464.00 464.00 464.00 855.50 1,115.50 579.00 579.00 3,375.00 1,404.00 421.00 511.00 631.17 17.50 256.80 488.40 50.09 421.00 50.09 1,016.90 887.97 |
January Februaury March April A A A A 115.00 115.00 115.00 115.00 825.00 825.00 464.00 464.00 464.00 464.00 855.50 1,115.50 579.00 579.00 3,375.00 1,404.00 421.00 511.00 631.17 17.50 256.80 488.40 50.09 421.00 50.09 1,016.90 887.97 |
|---|---|---|---|---|
| 158.00 | 528.91 | 2,358.10 | 516.03 | |
| 61.56 61.56 61.56 80.66 96.44 467.35 2,296.54 435.37 96.44 467.35 2,296.54 435.37 |
||||
| 5,361.31 | 5,457.75 | 5,925.10 | 8,221.64 | |
| 5,457.75 | 5,925.10 | 8,221.64 | 8,657.01 |
| Printed £ 850.00 1,520.00 8,430.00 5,623.00 1,711.00 2,231.00 850.00 25.64 35,520.74 712.42 200.36 16.85 2,735.32 |
14-Nov-21 6:30 PM 2020 £ 21,240.64 39,185.69 (17,945.05) 30,000.00 0.00 |
|---|---|
| 0.00 1,400.00 |
|
| 12,054.95 0.00 12,054.95 1,400.00 10,654.95 31,922.38 42,577.33 16,016.26 1,561.07 |
|
17,577.33 3,325.00
Printed
| May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
May June July August September October November A A A A A A A 230.00 230.00 120.00 120.00 120.00 120.00 865.00 845.00 845.00 845.00 845.00 845.00 845.00 464.00 464.00 464.00 475.00 475.00 475.00 475.00 855.50 1,115.50 850.00 25.64 1,559.00 1,309.00 1,539.00 1,440.00 1,440.00 3,436.64 2,290.00 1,009.22 141.00 10,141.00 10,141.00 141.00 141.00 10,141.00 250.00 499.14 400.00 595.00 50.09 50.09 50.09 16.85 1,525.21 841.09 10,141.00 10,736.00 191.09 141.00 10,191.09 |
|---|---|---|---|---|---|---|
| 33.79 | 467.91 | (8,602.00) | (9,296.00) | 1,248.91 | 3,295.64 | (7,901.09) |
| 150.66 150.66 150.66 150.66 150.66 150.66 150.66 235.15 2,500.17 (116.87) 82.10 (8,752.66) (9,446.66) 1,098.25 644.81 (8,051.75) 100.00 800.00 175.00 325.00 5,000.00 25,000.00 (116.87) 4,982.10 (9,552.66) 15,378.34 1,098.25 319.81 (8,051.75) |
||||||
| 8,657.01 | 8,540.14 | 13,522.24 | 3,969.58 | 19,347.92 | 20,446.17 | 20,765.98 |
| 8,540.14 | 13,522.24 | 3,969.58 | 19,347.92 | 20,446.17 | 20,765.98 | 12,714.23 |
| (25,000.00) 26,561.07 26,561.07 26,561.07 1,561.07 1,561.07 1,561.07 1,561.07 35,101.21 40,083.31 30,530.65 20,908.99 22,007.24 22,327.05 14,275.30 May June July August September October November |
WILDEN POOR'S ESTATE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDE
2020 £
Rents received half yearly in advance
| 500.00 | Land at Wilden | |
|---|---|---|
| 17.47 | Electricity wayleaves | |
| 517.47 | ||
| Less payments relating to properties | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 517.47 | Net Income from Properties | |
| 84.09 | Add | COIF Dividends |
| 0.00 | Bank interest | |
| 601.56 | Total Net Income | |
| Less | ||
| Administration costs | ||
| 0.00 | Secretarial expenses and Village | |
| 0.00 | ||
| 601.56 | Net Recipts Before Grant payments | |
| Deduct | grants paid |
| 1,310.00 | Individual grants |
|---|---|
| 1,310.00 | |
| (708.44) | Excess of net receipts over grants |
| 1,331.75 | Cash balances at 1 January 2017 |
| 623.31 | Cash balances at 31 December 2017 |
| Represented by | |
| 623.31 | Balance at Bank Current Account |
| 0.00 | Balance at National Savings Account |
623.31
Accounts seen and balances agreed with Bank stateme
Hon Auditor Date
14-Nov-21 6:30 PM
PEATS EDUCATIONAL FOUNDATION Cash Flow Forecast
| December Total 2019 January Februaury A Rental Income A A 850.00 850.00 Number 17 430.00 430.00 120.00 1,520.00 Number 19 110.00 110.00 845.00 8,430.00 Number 21 450.00 450.00 475.00 5,623.00 School Farm House 450.00 450.00 1,711.00 Wilden Field Stone 2,231.00 School Farm Field plus wayleaves 850.00 School Farm Stables 25.64 2,290.00 21,240.64 Total 1,440.00 1,440.00 Property Costs (404.49) 33,013.90 Number 17 250.00 Number 19 773.44 Number 21 1,483.40 School Farm House 42.00 200.36 School Farm House Cesspit 48.86 0.00 Wilden Field Stone 16.85 School Farm Field 0.00 School Farm Stables (404.49) 35,737.95 Total 42.00 48.86 2,694.49 (14,497.31) Profit from Properties 1,398.00 1,391.14 0.00 Income Interest (607.54) 712.42 Professional Fees 155.52 155.52 2,735.32 Insurance 0.00 Village Hall Rent 0.00 Secretarys Expenses 3,302.03 (17,945.05) Net Profit 1,242.48 1,235.62 0.00 Grants previous year 3,325.00 350.00 1,400.00 Grants Paid 30,000.00 Transfers in/(out) 3,302.03 10,654.95 Cash Floiw ######## 885.62 12,714.23 5,361.31 Opening Bank Balance ######## ######## 16,016.26 16,016.26 Closing Bank Balance ######## ######## (25,000.00) National Savings transfers 1,561.07 1,561.07 National Savings Balance 1,561.07 1,561.07 17,577.33 17,577.33 Total Funds ######## ######## ######## (14,345.05) December Total January Februaury |
December Total 2019 January Februaury A Rental Income A A 850.00 850.00 Number 17 430.00 430.00 120.00 1,520.00 Number 19 110.00 110.00 845.00 8,430.00 Number 21 450.00 450.00 475.00 5,623.00 School Farm House 450.00 450.00 1,711.00 Wilden Field Stone 2,231.00 School Farm Field plus wayleaves 850.00 School Farm Stables 25.64 2,290.00 21,240.64 Total 1,440.00 1,440.00 Property Costs (404.49) 33,013.90 Number 17 250.00 Number 19 773.44 Number 21 1,483.40 School Farm House 42.00 200.36 School Farm House Cesspit 48.86 0.00 Wilden Field Stone 16.85 School Farm Field 0.00 School Farm Stables (404.49) 35,737.95 Total 42.00 48.86 2,694.49 (14,497.31) Profit from Properties 1,398.00 1,391.14 0.00 Income Interest (607.54) 712.42 Professional Fees 155.52 155.52 2,735.32 Insurance 0.00 Village Hall Rent 0.00 Secretarys Expenses 3,302.03 (17,945.05) Net Profit 1,242.48 1,235.62 0.00 Grants previous year 3,325.00 350.00 1,400.00 Grants Paid 30,000.00 Transfers in/(out) 3,302.03 10,654.95 Cash Floiw ######## 885.62 12,714.23 5,361.31 Opening Bank Balance ######## ######## 16,016.26 16,016.26 Closing Bank Balance ######## ######## (25,000.00) National Savings transfers 1,561.07 1,561.07 National Savings Balance 1,561.07 1,561.07 17,577.33 17,577.33 Total Funds ######## ######## ######## (14,345.05) December Total January Februaury |
December Total 2019 January Februaury A Rental Income A A 850.00 850.00 Number 17 430.00 430.00 120.00 1,520.00 Number 19 110.00 110.00 845.00 8,430.00 Number 21 450.00 450.00 475.00 5,623.00 School Farm House 450.00 450.00 1,711.00 Wilden Field Stone 2,231.00 School Farm Field plus wayleaves 850.00 School Farm Stables 25.64 2,290.00 21,240.64 Total 1,440.00 1,440.00 Property Costs (404.49) 33,013.90 Number 17 250.00 Number 19 773.44 Number 21 1,483.40 School Farm House 42.00 200.36 School Farm House Cesspit 48.86 0.00 Wilden Field Stone 16.85 School Farm Field 0.00 School Farm Stables (404.49) 35,737.95 Total 42.00 48.86 2,694.49 (14,497.31) Profit from Properties 1,398.00 1,391.14 0.00 Income Interest (607.54) 712.42 Professional Fees 155.52 155.52 2,735.32 Insurance 0.00 Village Hall Rent 0.00 Secretarys Expenses 3,302.03 (17,945.05) Net Profit 1,242.48 1,235.62 0.00 Grants previous year 3,325.00 350.00 1,400.00 Grants Paid 30,000.00 Transfers in/(out) 3,302.03 10,654.95 Cash Floiw ######## 885.62 12,714.23 5,361.31 Opening Bank Balance ######## ######## 16,016.26 16,016.26 Closing Bank Balance ######## ######## (25,000.00) National Savings transfers 1,561.07 1,561.07 National Savings Balance 1,561.07 1,561.07 17,577.33 17,577.33 Total Funds ######## ######## ######## (14,345.05) December Total January Februaury |
|---|---|---|
| 1,398.00 | 1,391.14 | |
| 155.52 155.52 1,242.48 1,235.62 3,325.00 350.00 ######## 885.62 |
||
| ######## | ######## | |
| ######## | ######## | |
| 1,561.07 1,561.07 ######## ######## January Februaury |
| Printed ED 31 DECEMBER 2020 £ 500.00 17.49 0.00 0.00 0.00 0.00 0.00 560.00 |
Printed ED 31 DECEMBER 2020 £ 500.00 17.49 0.00 0.00 0.00 0.00 0.00 560.00 |
######## 6:30 PM 2017 £ 517.49 0.00 517.49 90.77 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 |
||
| 0.00 560.00 |
||
| 608.26 0.00 608.26 560.00 48.26 623.31 671.57 671.57 0.00 |
||
671.57
ents
Printed ########
| March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
March April May June July AugustSeptember October November December A A A A B B B B B B 173.58 900.00 900.00 900.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 855.50 855.50 1,115.50 1,115.50 750.00 1,183.58 560.00 560.00 2,531.00 560.00 560.00 560.00 3,431.00 1,460.00 2,210.00 156.46 ######## 348.00 5,000.00 336.00 267.00 48.86 48.86 47.68 16.76 0.00 16.76 336.00 820.32 0.00 0.00 0.00 ######## 0.00 47.68 |
|---|---|---|---|---|---|---|---|---|---|
| 1,183.58 | 543.24 | 224.00 | 1,710.68 | 560.00 | 560.00 | 560.00 | ######## | 1,460.00 | 2,162.32 |
| 155.52 755.52 123.12 61.56 61.56 61.56 160.00 160.00 160.00 235.15 2,500.00 1,000.00 500.00 1,028.06 (212.28) (11.15) 1,587.56 498.44 (501.56) 498.44 ######## 1,300.00 1,502.32 ######## 643.60 3,900.00 1,028.06 4,424.12 (11.15) 1,587.56 498.44 (501.56) 498.44 ######## 1,300.00 1,502.32 |
|||||||||
| ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## |
| ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## |
1,561.07 1,561.07 1,561.07 1,561.07 1,561.07 1,561.07 1,561.07 1,561.07 1,561.07 1,561.07 ######## ######## ######## ######## ######## ######## ######## ######## ######## ########
March April May June July AugustSeptember October November December
6:30 PM
Total
3,733.58 1,320.00 1,350.00 5,400.00 1,711.00 2,231.00 750.00