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||||2022||2021|
|---|---|---|---|---|---|
|||f|E|||
|||Unrestricted|Restricted|||
|||funds|funds|Total|Total|
|RECEIPTS||||||
|Weekly Maintenance|Contribution|5,906|0|5,906|6,400|
|Land Rent||40,183|0|40,183|39,870|
|Calor Gas (refund from resident)||250|0|250|0|
|Insurance / drainage|rate recharge|1,049|0|1,049|992|
|Pole Rent||139|0|139|240|
|CDF Interest||730|0|730|712|
|Investment<br>Fund Dividend||0|0|0|20|
|Bank interest||1,615|0|1,615|0|
|Other||0|0|0|0|
|TOTAL RECEIPTS||49,872|0|49,872|48,234|
|PAYMENTS||||||
|Landlords<br>Electricity||159||159|181|
|Almshouse<br>Subscription||153||153|146|
|Water Charges||892||892|978|
|Insurance||1,856||1,856|1,638|
|Administration||3,860||3,860|3,399|
|Repairs and Cyclical|Maintenance|4,330||4,330|3,590|
|Professional<br>Services||0||0|1,131|
|Almshouse<br>Improvements||7,865||7,865|0|
|Land/Buildings<br>improvement||||0|0|
|Other||||341|0|
|TOTAL PAYMENTS||19,456|0|19,456|11,063|
|ASSETAND INVESTMENT PURCHASES||||||
|investments||0|2,331|2,331|4,255|
|Land||0|0|0|0|
|TOTAL ASSETAND INVESTMENT PURCHASES||0|2,331|2,331|4,255|
|NET RECEIPTS FORTHE YEAR||30,416|-2,331|28,085|32,916|
|Transfers between funds||-2331|2331|0|0|
|cash funds last year|end|333,321|0|333,321|300,405|
|CASH FUNDS THIS YEAR END||361,406|0|361,406|333,321|





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