||tyf yAISN9 Zf lN9|2D
aykyne|une:1|tyf yAISN9 Zf lN9|2D
aykyne|une:1|
|---|---|---|
|INCOME|£|££|
|Room Hire|1935.00|1505.50 357. 50|
|Pre-school Renta I|7421.00|7623.50 4949.00|
|Cottage Rent|2149.00|6892. 24 8590. 31|
|Wayleave - Sub Station|150.cO|150.00 150.00|
|Grants|5cO.00|5cO.ee 20740.93|
|TOTAL|12155.cO|15871. 24 34787. 74|
|ExpENDmuRE|||
|Electricity|2013.76|3609.33 2111. 67|
|Water Rates|486.45|490.08 389. 20|
|CBC Rates|93.67|95.76 0.00|
|Refuse Collection|445. 21|448+60 448. 60|
|Insurance|801.84|819.81 828.02|
|Hall Maintenance|699.00|8727.05 2615.cO|
|Cottage Maintenance|090.44|2955.39 0.00|
|Cottage Refurfeishment|329.99|10149.93 0.00|
|Fi re Protection Ser¥iees|142.80|144.90 149.01|
|Cleaning|250.00|980.cO 7 75.00|
|Sundries|57.50|71.00 868.98|
|TOTA L|20410.66|28491.85 8185.48|
||8255.66|-i26ae.61 z6602.26|
|Cash at Bank|18347.94|5749.33 33615. 77|
|unpresented|20.cO|42.cO 1306.18|
|TOTAL|18327.94|5707.33 32309.59|
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.