Incom• and ex
dlts•r• for AGE CARE DUNGANMON for
2019- March 2020
Lodgmen
Card paym•nts:
Recycle:
Interests:
17.690.15
3,350.22
96.25
&96
Total&.
21.14158
Outgolngs:
R•n
Insurnn¢e:
Staff expenses:
Am•ntles:
Card machlne:
Coaeh hlre:
Advertlsem•nt
c.v.￿8:
Statlonary.
shop repalr
Club dlftn•r
F••s:
13,200.00
747A8
1,930.00
3rt38.65
433.31
570.00
505.80
76.00
39.88
340.00
420.00
7922
Total:
21.780.14
437.76
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Bal•nc• •t 31103r2019
Sm.74
21,780.34
Amount d•poslt•d:
21,14U8
B•lane• at 31103r2020
4368.98
CHAIRMAN
Namv. SoH/V
Slgnaturw.
ThREASURER
Nam•:
Mrtky a
Slgnatsr•:
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MGANMOM STATEIAENT OF ASSEfs AND
YEAR ENDING MARCH 2020.
IAon•y In bank ￿e￿ine
4368.98
Mon•y •tor•d In safv.
Mon•y In tIlL
4M97A3
Uabllltl•s:
non•
Nam
Slgnatur•:
Tr•awrnr
fflAi2y C £fflALL
Slgnatur•
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