INCOME

Fees 461600
Registation 66000
Books 44100
loan from Ms Dalia 29800
Total Income 606700
Cash in Hand 5200
LESS EXPENDITURE
Purchases (desks,website etc) 120
Electricity and fee 10204
Refunds 138880
Advertising & marketing 3780
Phone bills 6240
Internet bills 1530
Kitchen groceries and cleaning 866.5
Utilities (gas, water)-compound 100
Transportation 2211
Books purchase 47487
breakfast + lunch +snacks 307
Birds Pellets 1500
Repairs & maintenance 9345
Stationery & printing 7037
Students registration fees 173800
Swimming pool mantainance 0
Events + parties 2020
Mr Mohamed Personal Takings 33910
Phone credit recharge 720
Salaries 188985
Other expenses 4058

TOTAL EXPENDITURE 633100.5

Loan to be given back to Ms Dalia 24320

Total after expenditure -26400.5
Variance -55.5