LAKE CORNER APARTMENT

INCOME STATEMENT FOR THE MONTH OF MAY, 2014

SL NO

2
3

PARTICULARS
CASH INFLOW
Service Charge Received from 10
Apartments
Balance carried from Last Month ( April,
2014)
Funds Available for the Month of May,
2014
EXPENDITURE / CASH OUTFLOW
Utility Bills
GAS
Electricity
WASA
Service Charge
Lift Maintenance Fee
Staff Salary
Mofiz
Nuruzzaman
Shahazahan
Noyon Tara (Cleaner)
Mofiz's Monthly Mobile Allowance
Fuel Expenses ( Generator)
35.5 Liters
32 Liters
Rickshaw Fare ( Mofiz & Nuruzzaman)
Miscellaneous Expenses
Zharu
Wheel Powder
Water Tank & Sewerage Line Repair
(Till 24/5/2014)
Installing Alternate Water Tap at Basement
Repairing Wages (Water Tank, 1050 @ 4)
Sewerage Line Inspection & Cleaning
Cement & Sand
Patlu
Fitkiri
Water Pump Purchase ( RFL)
Water pump motor Repair
Basement Water Tank Cleaning Charge
Basement Water Tank Cleaning Materials
Total Expenditure (Till 24/5/2014)

AMOUNT

GRAND TOTAL

50,000
26,599
76,599

1,520
4,828
17,641
2,000
6,500
5,000
5,000
2,300
100
2,380
2,430
2,176
110
70
37

300
4,200
2,000
1,350
500
120
13,070
1,500
2,500
400
78,032

LAKE CORNER APARTMENT

INCOME STATEMENT FOR THE MONTH OF MAY, 2014
Cash Available on 25/05/2014

Sl No (AB)

-1,433