β¨ 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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β¨ LLM interpretation of page content
π’
Financial Performance Statement for The Community Trust of Mid & South Canterbury Inc
(continued from previous page)
π’ State Enterprises & InsuranceFinancial Statements, Income, Expenses, Investment Account, Trust, Canterbury
NZ Gazette 2013, No 112