Financial
|
Monthly Accts July 25 |
|||||
|
Council |
|||||
|
Receipts |
Payments |
||||
|
hall income |
200.00 |
d/d. |
rates |
173.00 |
|
|
d/d. |
b/band |
59.22 |
|||
|
bal b/fwd |
9638.66 |
b/t |
staff costs |
2826.49 |
|
|
receipts |
200.00 |
d/d. |
electric |
31.45 |
|
|
9838.66 |
d/d. |
waste |
29.80 |
||
|
payments |
-6129.78 |
d/d. |
bk chgs |
11.28 |
|
|
bal at bank |
3708.88 |
b/t |
donation bowls |
300.00 |
|
|
b/t |
hand blowers |
917.64 |
|||
|
b/t |
B Davies electric |
250.00 |
|||
|
b/t |
donation carnival |
300.00 |
|||
|
deb card |
1230.90 |
||||
|
6129.78 |
|||||
|
Parks |
|||||
|
Receipts |
Payments |
||||
|
bowls |
860.00 |
d/d |
tgp electric |
60.40 |
|
|
d/d |
bk chgs |
4.25 |
|||
|
bal b/fwd |
5438.87 |
d/d |
NPT |
17.88 |
|
|
receipts |
860.00 |
d/d |
misc items |
100.52 |
|
|
6298.87 |
183.05 |
||||
|
payments |
-183.05 |
||||
|
bal at bank |
6115.82 |
||||
|
|
|||||
|
Reserve |
|||||
|
Bal b/fwd |
23583.34 |
||||
|
interest |
13.57 |
||||
|
23596.91 |
