WAJID SQUARE RESIDENTS ASSOCIATION INCOME-EXPENSES STATEMENT JANUARY 2013 TO DECEMBER 2013 INCOME BALANCE B/F
Jan
Feb
Mar
Apr
May
Jun
(1,661)
Jul
Aug
Sep
Oct
Nov
Dec
18,684
Cash in Hand
25,856
45,580
33,282
72,754
145,600
110,800
139,600
122,800
2,237
(6,693)
7,008
7,222
10,570
70,134
Collection from Flats Monthly Fee
116,800
Sale of scrap TOTAL INCOME
144,800
129,200
123,600
94,200
162,000
111,000
147,037
122,507
130,608
101,422
172,570
181,134
6,000 135,484
171,456
Jan
Feb
35,119
28,083
530
Salaries
Operating Expenses
EXPENSES
107,600
156,380
Mar
172,882
195,554
111,939
Apr
May
Jun
Jul
Aug
44,241
46,083
45,255
61,022
66,235
61,089
340
490
510
540
520
520
43,300
45,800
40,800
45,800
45,800
44,500
30,679
51,653
37,567
7,735
105,620
109,628
125,876
123,098
100,128
197,215
Sep
Oct
Nov
Dec
58,262
36,244
35,996
38,224
390
390
390
310
350
45,800
45,800
45,800
45,800
45,800
45,800
3,660
41,175
8,220
18,934
8,418
20,330
21,390
109,702
153,730
115,499
123,386
90,852
102,436
105,764
Utility Bills Electricity Telephone
TOTAL EXPENSES SUMMARY: Cash in hand on 1-01-13
Income in 2013 Total Collection in 2013 Sale of scrap Total Receipts in 2013
Rs. 18,684
1,508,000 6,000 1,532,684
Rs. Expenses: Electricity Telephone Salaries Operative Expenses Total Expenses in 2013
CASH IN HAND ON 1-01-2014
555,853 5,280 540,800 355,381 1,457,314
75,370