✨ Financial Statements
2576 NEW ZEALAND GAZETTE, No. 98 10 AUGUST 2010
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL PERFORMANCE
FOR THE YEAR ENDED 31 MARCH 2010 (Continued)
| Note | 2010 | 2009 |
|---|---|---|
| $ | $ |
Community House Account
Income
- Sundry Rentals | 9,978 | -
- Lease Rentals | 62,439 | 67,690
- Printing and Fax Charges Reimbursed | 20,721 | 17,124
- Carpark Rental | 7,757 | 7,420
Total Income |100,895 | 92,234
Less Operating Expenditure
- Heating and Power | 18,146 | 17,132
- Maintenance | 44,555 | 8,437
- Cleaning | 8,837 | 7,925
- Rates | 2,281 | 2,138
- Insurance | 9,762 | 7,789
- Security and Alarm | 2,759 | 2,479
- Telephone and Tolls | 17,824 | 14,840
- Staff Expenses | - | 39
- General Administration | 6,360 | 5,270
- Depreciation: Improvements | 63,188 | 63,180
- Depreciation: Plant and Equipment | 12,941 | 13,972
- Loss on Disposal of Fixed Assets | - | 6,153
Total Operating Expenditure |(186,653)|(149,354)
Net Income/(Deficit) from Rental Account |(85,758)|(57,120)
Movement in Managed Funds
- NZ/Australian Property | 16,800 | -
- Offshore Cash & Bonds/Foreign Exchange | 1,276,330 | 17,426
- Offshore Equity | 3,111,059 | (2,679,582)
- New Zealand Cash & Bonds | 1,067,702 | 161,500
- New Zealand/Australian Equity| 1,370,639 | (1,498,136)
Net Increase/(Decrease) in Managed Funds | 6,842,530 | (3,998,792)
Statement of Financial Performance
- Net Income from Investments | 804,843 | 900,799
- Net Income/(Deficit) from Rental Account | (85,758) | (57,120)
- Net Increase/(Decrease) in Managed Funds | 6,842,530 | (3,998,792)
Net Income/(Deficit) Transferred to Capital Account | 7,561,615 | (3,155,113)
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NZ Gazette 2010, No 98
✨ LLM interpretation of page content
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Statement of Financial Performance for The Community Trust of Mid & South Canterbury Inc.
(continued from previous page)
🏢 State Enterprises & InsuranceFinancial Performance, Income, Expenses, Investment Account, Managed Funds