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Balance Sheet |
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December |
2009 |
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Out |
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In |
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Balance |
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€ 8,394.49 |
c/f |
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€ 43,966.40 |
Levies |
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Payments |
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€ 32,338.87 |
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€ 18.82 |
Interest |
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Tax |
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€ 0.86 |
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€ 70.00 |
from Paralimni Heights |
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Time deposit tax |
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€ 45.37 |
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€ 453.70 |
Time deposit |
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€ 32,385.10 |
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€ 52,903.41 |
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€ 20,518.31 |
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PAYMENTS |
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2009 Actual |
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LEVIES |
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PETTY CASH |
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€ 1,740.00 |
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PAID IN |
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€ 43,966.40 |
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LIFT SERVICING |
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€ 3,390.48 |
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ELECTRICITY |
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€ 4,342.91 |
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WATER |
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€ 3,318.16 |
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CLEANING OF COMPLEX |
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€ 5,080.00 |
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CLEANING OF WINDOWS |
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€ 929.50 |
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DIY AND GARDEN |
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€ 3,875.00 |
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POOL |
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€ 1,553.00 |
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MAINTENANCE inc Regrout of Pool |
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€ 5,926.20 |
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BANK CHARGES |
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€ 103.91 |
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INSURANCE |
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€ 2,079.71 |
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TOTAL |
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Total |
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€ 32,338.87 |
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€ 43,966.40 |
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€ 11,627.53 |
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