## ## ## ## |Bank interest|66,297|66,297|65,444|65,44| |---|---|---|---|---| |Payments:
Salaries
Telephone
Electricity
Repairs 8 Maintenance
Food &Sundry Items
Postage, Stationery &Advertising
Materials
&Toys
Sundry Expenses
Rent &Rates
Insurance
Professional
Fees|55,124
927
4,484
1,540
1,352
562
946
403
311
902
1,099|55,124
927
4,484
1,540
1,352
562
946
403
311
902
1,099|53,791
965
1,028
4,156
150
923
1,740
337
416
1,002
1,281|53,79'
96'
1,02I
4,15r
15r
92:
1,74I
33
41I
1,00
1,28I| |Bank Charges
Training|9
180
67,839|9
180
67,839|215
66,004|21s
66,004| |Excess Payments
over Receipts|(1,542)|(1,542)|(560)|(56C|