|
Month wise Recipt and Payment Details
| RECEIPT |
|
PAYMENTS |
|
Apr-10 |
May-10 |
Jun-10 |
TOTAL |
|
|
Apr-10 |
May-10 |
Jun-10 |
TOTAL |
| MAINTENANCE CHARGES |
434826 |
265350 |
192094 |
892270 |
|
WATER BILL PAID |
102172 |
0 |
103348 |
205520 |
| DELAYED
PAYMENT CHARGES |
14120 |
5195 |
7924 |
27239 |
|
WATER BILL PAID ( SHOP) |
9520 |
0 |
9520 |
19040 |
| NON
OCCUPANCY CHARGES |
10575 |
8505 |
7725 |
26805 |
|
ELECTRICITY BILL |
48480 |
27600 |
97630 |
173710 |
| FLAT
TRANSFER CHARGES |
5000 |
5000 |
5000 |
15000 |
|
CIDCO MONTHLY SER. CHARGES |
12642 |
12642 |
12642 |
37926 |
| SOCIETY
REGISTRATION CHARGES |
24000 |
0 |
20000 |
44000 |
|
OFFICE PHONE BILL |
1265 |
1261 |
0 |
2526 |
| MAJOR
REPAIR FUNDS |
2500 |
2500 |
0 |
5000 |
|
PHONE BILL ( GATE ) |
3377 |
3487 |
0 |
6864 |
| WELFARE
FUND |
73000 |
84550 |
38500 |
196050 |
|
SALARY ( OFFICE STAFF) |
23000 |
6500 |
6500 |
36000 |
| CLUB
FEE |
1000 |
2000 |
800 |
3800 |
|
HOUSE KEEPING EXPENSES |
24800 |
23994 |
24530 |
73324 |
| CLUB
CHARGES RECD. |
12000 |
16700 |
5500 |
34200 |
|
GARDEN MAINTENANCE |
6820 |
6490 |
6600 |
19910 |
| NOMINAL
MEMBER FEE |
500 |
1000 |
400 |
1900 |
|
SWIMMING POOL CONTRACT |
12500 |
12500 |
12500 |
37500 |
| REFUNDABLE
SECURITY DEPOSIT |
2000 |
1000 |
0 |
3000 |
|
SECURITY CHARGES |
86475 |
0 |
46377 |
132852 |
| STICKERS |
80 |
40 |
0 |
120 |
|
PUMP OPERATOR CHARGES |
2500 |
2500 |
0 |
5000 |
| CHEQUE
BOUNCE CHARGES RECOVERED |
500 |
0 |
0 |
500 |
|
PLUMBING CHARGES |
310 |
7580 |
1050 |
8940 |
| BALANCE
OF AMOUNT WITHDRAWN FOR AGM |
5000 |
0 |
0 |
5000 |
|
ELECTRICAL MAINTENANCE |
1825 |
7037 |
18826 |
27688 |
| |
|
|
|
0 |
|
PRINTING & STATIONERY |
1440 |
5109 |
775 |
7324 |
| |
|
|
|
0 |
|
REFUNDABLE SECURITY DEPOSIT RETURNED |
0 |
0 |
10000 |
10000 |
| |
|
|
|
0 |
|
HOUSE KEEPING EXPENSES |
0 |
0 |
6794 |
6794 |
| |
|
|
|
|
|
SWIMMING POOL MOTOR REPAIR |
|
|
14374 |
14374 |
| |
|
|
|
|
|
1 H P MOTOR PURCHASE |
0 |
0 |
3850 |
3850 |
| |
585101 |
391840 |
277943 |
1254884 |
|
|
337126 |
116700 |
375316 |
829142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
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