Name of Group:
Communi
Receipts and payments
For period ended:
31Au
t 2023
2.023
2.022
Recei
Fe8s & Registration
Grants - PEAG
Others
FurKlraising E￿nts
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 i￿1 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