✨ Financial Statements




21 AUGUST 2013 NEW ZEALAND GAZETTE, No. 112 3007

THE COMMUNITY TRUST OF MID & SOUTH CANTERBURY INC

STATEMENT OF FINANCIAL PERFORMANCE

FOR THE YEAR ENDED 31 MARCH 2013 (continued)

Note 2013 2012
$ $

COMMUNITY HOUSE ACCOUNT

Income

  • Sundry Rentals | 7,291 | 5,427 |
  • Lease Rentals | 96,889 | 77,574 |
  • Printing and Fax Charges Reimbursed | 25,473 | 21,969 |
  • Carpark Rental | 9,219 | 9,204 |
  • Donations | 10,000 | 10,000 |

Total Income | 148,872 | 124,174 |

Less Operating Expenditure

  • Heating and Power | 21,405 | 22,754 |
  • Maintenance | 17,035 | 13,057 |
  • Cleaning | 9,961 | 8,992 |
  • Rates | 2,777 | 2,574 |
  • Insurance | 22,257 | 10,707 |
  • Security and Alarms | 2,910 | 2,843 |
  • Telephone and Tolls | 11,428 | 12,227 |
  • Salary and Wages | 19,500 | 19,500 |
  • General Administration | 8,491 | 3,296 |
  • Loss on Sale of Fixed Assets | - | 5,401 |
  • Depreciation - Land and Buildings | 375 | 407 |
  • Depreciation - Plant and Equipment | 14,399 | 13,746 |

Total Operating Expenditure | 130,538 | 115,503 |

Net Income/(Deficit) from Rental Account | 18,334 | 8,671 |

The accompanying notes form part of these financial statements



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 112





✨ LLM interpretation of page content

🏒 Financial Performance Statement for The Community Trust of Mid & South Canterbury Inc (continued from previous page)

🏒 State Enterprises & Insurance
Financial Statements, Income, Expenses, Investment Account, Trust, Canterbury