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2021-04-30-accounts

E Ir. E E.
26kl %rtallr '21 2833: lbtalin'2gr
5,2tS
1,377 6,59P
2:1,275 21,22'
1,984 2ZgM
3~
1,964. 1,5IIB 27,410'
Othee Income
Friday Luncheon Clutk 2:,3011 2,304 -810 -8tOI
Investmentlrraarne
Bank.interest 81
TEL IHICQNII46 RESOURBES- 33„18tr Ã, 164
Ntactchasltalkrr.
Insurance
Exprar 1' 1,292
Lightthgi&
Hrnrting
1,978 'hgtgk
Aster Charges 155
%span &19stntensnce —Etectrtcat
-Bo8er8 Central
Hteatihgr 88
120
882
2M
-Plumbing 1511
-Fire &-Security 245 26k''
-E~INintenarx:rn 32 584'
24 718
Caretaker;
Cteaning
~g
8 -CaretskerWsges.
Nlatsriah 8 Eqtapmenb
-FloorPolraring
iriaterists
7;156
19$
IP+28
12%
289
-Paper ToweN:& Tkakrt Rblrr
-Window
Ckraningr
188 3ie
14'
-8srdentng Puretwe 11 3F
Purchases. -Stagre Carpet 58K
- Ottten 3ritk
- Detlbrtlator-iterran SKI
Pro actin - Stagrntiightlng & Rtrtkrrbkrltrrrent tggK
-Retarrnacking Olive. Bjjatk
—Boiler Stkrreroom Enhsncemenh
- BsdtnirrtoniLines
&-Floor~
-Soundt~
Uggrsde-
1,157'
1,8F7'
1t9k
- Oakrn 582: 22,357
Other Exgaartlltrrre
&Fees. 5RF
Stabonery &Pbetsgrn
Ac~~~Plan
Nk
38R
Website Cbsrgern 69:
Irroftrasionst Fees;
U~VI+Hlospitsiy 8I8
Ottten Sundry Ekttensea 119: 1,338
~RERRIRCES USIA
NETriR~ REBOURCESI FCIRTIIEVER%
Balarroes broug+~att1st Nlay 20IEK 47;840
Bstars:escalksg~at308r
AgrN 20@i

Geposit 42;869.15 4$,847.00 ~
(r.urrefd 2,335.90 1',395.28
C~ash in Mand 37.65 60,61
~~ques.-in Mend 0.00 8.00
Petty. Cash 9.40 9.40
Total 58,282.10
CtfrfsntftcccentRecofsdftttlton-.
Current~'Closing
Balance
Uaoftsfred~COther Credits
ti,395.28
Uaprssentsd
Cheques
Bsfk".~~~
2335.90 171
T,566.66.
Stockconsfsbr settrfy of'bar stack@
8ataassr at htetffsssnfs
CN@.20 farthfr Yeas
UnrestrfctedtFtfnd 4F;028 (jti3,1727,
Mhfr Price 8 MesTurner Ilegsssss
Uptorn=~
Bonatfons
llunchssn
Club Rfnd
5,000
50Q
ti4
5)00K
16ty.
2 30%
4F;540 (5,706),
'