Sheet1
Community Studio Productions
Managed Accounts Jan 2023 – Dec 2023
| Grants Ticket Sales Adverts Donations Membership Misc Fund Raising Refreshments Room Hire Loans Rate Refund Account transfers Raffle Sales |
Expenditure 6852.26 Props 639.53 3225.54 Goods for show 706.59 30 Show Premises Hire 708 2774.45 Advertising 1010.88 450 Insurance 124.72 960.69 Bank 65.72 572.03 Misc 745.28 908.9 Building Rent 1375 180 Admin 2193.36 6320.44 Expenses 443.05 201.16 Electric 100.3 4335 Building Rates 200 146 Water rates 166.24 Building Maintenance 2739.06 Electrical Maintenance 4814.72 Committee Expenses 21.6 Account Transfers 4335 New Carpets 1580 Window Repairs 250.01 Loan Repayments 2721.2 Raffle Expenses 36 Furniture 767.97 Phone 10 Unallocated 100 26956.47 TOTAL 25854.23 1102.24 Opening Balance 827.56 3599.24 Closing Balance 1807.76 Petty Cash 122.04 |
Expenditure 6852.26 Props 639.53 3225.54 Goods for show 706.59 30 Show Premises Hire 708 2774.45 Advertising 1010.88 450 Insurance 124.72 960.69 Bank 65.72 572.03 Misc 745.28 908.9 Building Rent 1375 180 Admin 2193.36 6320.44 Expenses 443.05 201.16 Electric 100.3 4335 Building Rates 200 146 Water rates 166.24 Building Maintenance 2739.06 Electrical Maintenance 4814.72 Committee Expenses 21.6 Account Transfers 4335 New Carpets 1580 Window Repairs 250.01 Loan Repayments 2721.2 Raffle Expenses 36 Furniture 767.97 Phone 10 Unallocated 100 26956.47 TOTAL 25854.23 1102.24 Opening Balance 827.56 3599.24 Closing Balance 1807.76 Petty Cash 122.04 |
|---|---|---|
| TOTAL | TOTAL 25854.23 |
|
| Net Income Outstanding Debt |
Opening Balance 827.56 Closing Balance 1807.76 Petty Cash 122.04 |
Checked and Verified by the Treasurer
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