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||||~22||20I9|
|---|---|---|---|---|---|
|INCOME||||||
|Social Club|||3,567.63||5,672.96|
|Hire of Hall|||I3,54I.I5||I3,927.75|
|Deposits|||?3.50||I25.60|
|Interest from Cafbank|||||13.68|
|Wayleave|||7.61||7.6I|
|Donation|||2.00|||
|Interest<br>Fund<br>Raising Account|||||11.3I|
|8RNES Grant|||I0,000.00|||
|||||27 I9I. 9||
|EXPENDITURE||||||
|Electricity|||3,665.99||5,653,44|
|Insurance|||l,656.79||3,385.80|
||||3,457.36||3,592,57|
|Water and|Sewage Rates||497.94||642.00|
|Caretaking|and Cleaning||I,270.50||2.611,50|
|Ground<br>Rent|||l,300.00||l,300.00|
|Telephone|||606.I2||682.I0|
|Performing|Rights||473.62||5I7.60|
|Stationery|||31.48||464,55|
|Fire Extinguisher||Supplies/f4aintenance|202.92||I97.04|
|General<br>Repairs|||2.853.54||2,256.I9|
|Hall door &Skittle Alley repairs|||||I,I84.50|
|Retirement|Party||||254.97|
|New Years|Eve Disco||I70.00|||
|Heating|||372.20||3,345.30|
|BANES l.icense|||I80,00||l80.00|
|Window<br>Cleaning|||I35,00||I50.00|
||||(I6,873.46)||{26,4I7.56)|





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