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Accounts 2008/9 |
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INCOME AND EXPENDITURE ACCOUNT AS AT 31st JULY 2009
| INCOME | 2007/8 | 2008/9 | EXPENDITURE | 2007/8 | 2008/9 | |||||
| Cash at Bank and on hand | 846.52 | 2,028.46 | Urbanisation maintenance | 660.00 | 755.00 | |||||
| Paint Buzon and signs etc | 80.00 | 0.00 | ||||||||
| Repairs to Leaking Buzon | 0.00 | 234.00 | ||||||||
| Keys for Buzon Gate | 0.00 | 5.90 | ||||||||
| Purchase Solar Light for Buzon | 0.00 | 21.49 | ||||||||
| Income from Contributions | 2,183.00 | 1,190.00 | Fix Solar Light for Buzon | 0.00 | 20.00 | |||||
| Web Site Registration | 0.00 | 34.68 | ||||||||
| Abagado Fee | 0.00 | 30.00 | ||||||||
| Gift to Auditor | 22.50 | 0.00 | ||||||||
| Translation fees | 70.00 | 0.00 | ||||||||
| Income Advance Contributions | 87.00 | 30.00 | Postage | 6.10 | 0.00 | |||||
| Stationery | 0.00 | 0.00 | ||||||||
| Transfer | 50.00 | 0.00 | ||||||||
| Burn Quemador | 28.66 | 0.00 | ||||||||
| Quemador skip | 105.56 | 0.00 | ||||||||
| Sundry Debtors * | 2,965.83 | 0.00 | Contributions due and not | 2,965.83 | 0.00 | |||||
| paid - previous years * | ||||||||||
| Sundry Creditors | 37.00 | 0.00 | ||||||||
| Income from Bank Interest | 0.60 | 0.44 | Bank charges | 28.84 | 32.80 | |||||
| Cash on Deposit | 202.02 | 1,202.02 | ||||||||
| Cash at Bank | 308.20 | 365.84 | ||||||||
| Cash on Hand | 1,518.24 | 547.17 | ||||||||
| 6,082.95 | 3,248.90 | 6,082.95 | 3,248.90 | |||||||
