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|||||2020||2019|
|---|---|---|---|---|---|---|
||||E|f||E|
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
|RECEIPTS|||||||
|Weekly Maintenance||Contribution|6,656|0|6,656|6,464|
|Land Rent|||38,067|0|38,067|38,267|
|Calor Gas (refund from resident)|||0|0|0|0|
|Insurance / drainage||rate recharge|910|0|910|878|
|Pole Rent|||34|0|34|138|
|CDF Interest|||698|0|698|684|
|Investment<br>Fund Dividend|||433|0|433|933|
|Bank Interest|||2|0|2|4|
|Other|||30|0|30|0|
|TOTAL RECEIPTS|||46,830|0|46,830|47,368|
|PAYMENTS|||||||
|Landlords<br>Electricity|||151||151|161|
|Almshouse<br>Subscription|||142||142|140|
|Water Charges|||1,037||1,037|964|
|Insurance|||1,535||1,535|1,482|
|Administration|||3,262||3,262|4,691|
|Repairs and Cyclical||Maintenance|5,926||5,926|4,872|
|Professional<br>Services|||240||240|420|
|Almshouse<br>Improvements|||0||0|0|
|Land/Buildings<br>improvement|||0||0|10,430|
|Other|||40||40|0|
|TOTAL PAYMENTS|||12,333|0|12,333|23,160|
|ASSETAND INVESTMENT PURCHASES|||||||
|Investments||||135|135|135|
|Land||||0|0|0|
|TOTAL ASSETAND|INVESTMENT PURCHASES||0|135|135|135|
|NET RECEIPTS FOR|THE YEAR||34,497|-135|34,362|24,073|
|Transfers<br>between|funds||-135|135|0|0|
|Cash funds last year||end|266,043|0|266,043|241,970|
|CASH FUNDS THIS YEAR END|||300,405|0|300,405|266,043|





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