✨ Financial Statements
24 AUGUST 2011 NEW ZEALAND GAZETTE, No. 132 3631
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL PERFORMANCE
FOR THE YEAR ENDED 31 MARCH 2011 (Continued)
| Note | 2011 $ | 2010 $ |
|---|
COMMUNITY HOUSE ACCOUNT
Income
- Sundry Rentals 6,334 9,978
- Lease Rentals 65,415 62,439
- Printing and Fax Charges Reimbursed 17,008 20,721
- Carpark Rental 7,856 7,757
- Donations 10,000 -
Total Income 106,613 100,895
Less : Operating Expenditure
- Heating and Power 22,283 18,146
- Maintenance 10,587 44,555
- Cleaning 9,149 8,837
- Rates 2,300 2,281
- Insurance 10,823 9,762
- Security and Alarm 2,841 2,759
- Telephone and Tolls 14,824 17,824
- Salary & Wages 9,996 -
- General Administration 5,550 6,360
- Depreciation : Improvements 63,141 63,188
- Depreciation : Plant and Equipment 10,447 12,941
Total Operating Expenditure 161,941 186,653
Net Income/(Deficit) from Rental Account (55,328) (85,758)
Statement of Financial Performance
- Net Income from Investments 2,165,381 7,647,373
- Net Income/(Deficit) from Rental Account (55,328) (85,758)
Net Income/(Deficit) Transferred to Capital Account 2,110,053 7,561,615
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NZ Gazette 2011, No 132
✨ LLM interpretation of page content
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Financial Statements of The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Community Trusts Act 1999, Mid & South Canterbury