Name of Group: Communi Receipts and payments For period ended: 31Au t 2023 2.023 2.022 Recei Fe8s & Registration Grants - PEAG Others FurKlraising Ents Deposit Interest Any other receipts 2,891 18.279 10,223 1,626 15.1ri 16,639 3.281 27 695 32,950 670 37,708 Pa ments Salaries & Pensions Heat, Light & Water New Equipment Expendable Materials T81ephone Cleaning Materials Memberships & Subscriptions Repairs & Maintenance Insurance Training C4)sts Bank F88S Milk Any Other Expenses i1 Pro¥isior 34.041 2.491 603 311 1.461 24.076 2.258 1,819 1,180 165 5T7 926 281 1.102 130 138 266 1,236 34,788 43.308 Repres8nted by: Opening Balance - CuThent Accwnt (Deficitysurplus Interest on 90 Day Account Transfer on 90 Day Account Closing Balance - Current Ac¢ount 7.524 -10.357 -27 4.611 2,920 357 7.524 Balance g) Day Account 13.921
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