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Oct Month

Income Expenditure

General Maintaince 190770 Oct Month Expenses 128576


Surplus 62194
190770 190770
Other Income - Oct
Corpus 50400
Water and Solar 122000

Total Income 363170

Sep Month
Income Expenditure

General Maintaince 217570 Sep Month Expenses 227105


Deficit -9535
217570 217570
Other Income - Sep
Corpus 25200 Deficit - reason, we given solar payment 95k
Water and Solar 65000

Total Income 307770

Aug Month
Income Expenditure

General Maintaince 231580 Sep Month Expenses 125956


Surplus 91614
197720 217570

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