✨ Financial Statement
22 AUGUST 2012 NEW ZEALAND GAZETTE, No. 100 2765
THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC
STATEMENT OF FINANCIAL PERFORMANCE
FOR THE YEAR ENDED 31 MARCH 2012 (continued)
| Note | 2012 $ | 2011 $ |
|---|
COMMUNITY HOUSE ACCOUNT
Income
- Sundry Rentals 5,427 6,334
- Lease Rentals 77,574 65,415
- Printing and Fax Charges Reimbursed 21,969 17,008
- Carpark Rental 9,204 7,856
- Donations 10,000 10,000
- Total Income 124,174 106,614
Less Operating Expenditure
- Heating and Power 22,754 22,283
- Maintenance 13,057 10,587
- Cleaning 8,992 9,149
- Rates 2,574 2,300
- Insurance 10,707 10,823
- Security and Alarms 2,843 2,841
- Telephone and Tolls 12,227 14,824
- Salary and Wages 19,500 9,996
- General Administration 3,296 5,551
- Loss on Sale of Fixed Assets 5,401 -
- Depreciation : Land and Buildings 407 63,141
- Depreciation : Plant and Equipment 13,746 10,447
- Total Operating Expenditure 115,503 161,942
Net Income/(Deficit) from Rental Account 8,671 (55,328)
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NZ Gazette 2012, No 100
✨ LLM interpretation of page content
💰
Statement of Financial Performance for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
💰 Finance & RevenueFinancial Performance, Investment Account, Income, Expenses, Managed Funds