Monday 8 November 2010

Financial Reports: October 2010

Income Statement
RADA
2010
Oct
Opening Balance
Bank
        -  
Cash in hand
        -  
        -  
Receipts
Monthly fees
15,700.00
Donations
  1,000.00
16,700.00
Expenditure
Security Fees
11,000.00
Printing & Stationery
  2,425.00
Elec & Water
       20.00
Fittings & Equipment
        -
Repairs
        -
13,445.00
Closing Balance
Bank
         -  
Cash in hand
   3,255.00
   3,255.00



Note:
1. The accounts are available for checking by any committee member.
2. Donations that are made with special purpose, will not be used for security fees.
3. We have some expenditures liable, such as security boom gates and guardhouses, are not included in the above statements.
4. Member fees are inclusive of car sticker's collection.
5. Currently we have >230 members/contributors, out of about 300 owner-occupied houses.


Treasurer
RADA

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