| 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), ' |