✨ Financial Performance Statement
STATEMENT OF FINANCIAL PERFORMANCE
FOR THE YEAR ENDED 31 MARCH 2009 (Continued)
| Note | 2009 $ | 2008 $ |
|---|
Community House Account
Income
Lease Rentals | 67,690 | 59,862 |
Printing and Fax Charges Reimbursed | 17,124 | 17,283 |
Carpark Rental | 7,420 | 6,708 |
| 92,234 | 83,853 |
Less Operating Expenditure
Heating and Power | 17,132 | 15,475 |
Maintenance | 8,437 | 9,571 |
Cleaning | 7,925 | 6,645 |
Rates | 2,138 | 1,417 |
Insurance | 7,789 | 8,220 |
Security and Alarm | 2,479 | 3,671 |
Telephone and Tolls | 14,840 | 13,999 |
Staff Expenses | 39 | 549 |
General Administration | 5,270 | 2,414 |
Depreciation : Improvements | 63,180 | 62,893 |
Depreciation : Plant and Equipment | 13,972 | 15,686 |
Loss on Disposal of Fixed Assets | 6,153 | — |
Total Operating Expenditure | 149,354| 140,540|
Net Income/(Deficit) from Rental Account| (57,120)| (56,687)|
Movement in Managed Funds
Offshore Cash & Bonds/Foreign Exchange | 17,426 | 710,273 |
Offshore Equity | (2,679,582)| (2,145,734)|
New Zealand Cash & Bonds | 161,500 | (575,304) |
New Zealand/Australian Equity | (1,498,136)| (650,888) |
Net Increase/(Decrease) in Managed Funds| (3,998,792)| (2,661,653)|
Statement of Financial Performance
Net Income from investments | 900,799 | 965,957 |
Net Income/(Deficit) from Rental Account | (57,120) | (56,687) |
Net Increase/(Decrease) in Managed Funds | (3,998,792)| (2,661,653)|
| (3,155,113)| (1,752,383)|
Net Income/(Deficit) Transferred to Capital Account | (3,155,113) | (1,752,383)
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NZ Gazette 2009, No 132
✨ LLM interpretation of page content
💰
Statement of Financial Performance for the Year Ended 31 March 2009
(continued from previous page)
💰 Finance & RevenueFinancial Performance, Investment Account, Income, Expenses, Managed Funds, Dividends, Operating Expenditure, Trustees