Financials
St Augustine’s Public School
General Account for year ended 31 December 2007
$ $ $
Opening Balance 11121
ADD RECEIPTS
Admission Fee 790
Donation 35
Grant Received 15792
Rent Received 840
Fund Raising 2304
Gifts & Prizes 1000
Telephone 53
Vegetable Sales 51
School Project (fundraising) 6224
27099
LESS EXPENSES
Accounting Fee 150
Capital Expenditure 3570
Bank Charges 21
Celebration 50
Cleaning and Compound 675
Upkeep
Electricity 349
Fundraising 52
Gifts, Prizes & parents Day 642
Petty Cash 100
Print, postage & stationary 4500
Repairs & Maintenance 6817
Telephone 291
Toiletries 404
Canteen Purchase 250
Wages 3420
Water Bills 1350
22741
Net Surplus (deficit) for the Year 4358
Closing bank balance 15479
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