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||tyf yAISN9         Zf lN9|2D<br>aykyne|une:1|tyf yAISN9         Zf lN9|2D<br>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|



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