**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 ######## ######## 5,348.00 336.00 309.00 194.26 0.00 16.76 0.00 ######## ######## 0.00 2,009.88 2,735.15 0.00 1,500.00 **########** ######## 4,543.60 0.00 ######## ######## ######## 0.00 1,561.07 **######## ########** Total