Expenses For 1997

  EXPENSES FOR 1997                          
                             
  DESCRIPTION JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
RENTS & LEASES                            
  RENTAL 308 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 5,040.00
UTILITIES                            
  ELETRICITY 308 205.62 208.36 273.64 273.24 271.23 319.09 270.77 356.78 388.50 324.99 208.50 342.49 3,443.21
  WATER 308 18.00 19.00 28.00 30.00 13.00 22.00 13.60 20.00 21.00 23.00 20.00 15.00 242.60
  TELEPHONE 61.45 74.68 74.06 81.57 120.63 80.34 112.70 106.20 115.03 110.55 156.93 96.97 1,191.11
MATERIAL SUPPLIES                            
  COMPOUNDS   492.48 492.48 328.32   405.00 675.00 675.00   675.00 750.00   4,493.28
  MOPS                   660.00   594.00 1,254.00
  BELTS     1,370.40   1,900.50 332.00 684.20 673.30 888.00 1,310.25 1,076.60 849.00 9,084.25
  GLOVES   126.00           130.00 136.80     130.00 522.80
PAYROLL                            
  SALARIES 8,029.46 6,994.66 7,479.79 7,427.84 6,850.53 7,081.00 7,813.01 7,740.51 7,310.12 7,251.69 7,040.30 8,360.71 89,379.62
  BONUSES 3,300.00                       3,300.00
BENEFITS                            
  SOCSO 131.30 107.10 120.25 116.75 107.50 112.00 124.20 124.20 117.20 112.00 108.50 133.00 1,414.00
  EPF 979.00 823.00 912.00 900.00 833.00 860.00 951.00 937.00 889.00 882.00 857.00 1,013.00 10,836.00
  MEDICAL SUPPLIES 31.00                       31.00
MAINTENANCE                            
  AUTOS & TRUCKS 700.00 6.00 75.00 360.00   665.00 98.00         138.50 2,042.50
  PETROL 120.00 120.00                   1,210.00 1,450.00
  TOLLS   13.50 7.10                 176.50 197.10
  LICENCE/REGISTRATION 380.00         40.00           40.00 460.00
  MOTOR INSURANCE                     210.40   210.40
  PARKING TICKETS                       56.40 56.40
  ELETRICAL     24.50 190.00     189.10           403.60
  SUPPLIES     6.80       4.00       20.00   30.80
  MACHINERY & EQUIP.                         0.00
  FURNITURES & FIXTURES                         0.00
OFFICE SUPPLIES             11.00         24.00 25.00 60.00
  EQUIPMENTS     410.00       3,200.00       35.00    
  SERVICING       80.00     250.00            
  PERIODICALS 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 372.00
  STATIONARIES       78.10 6.00           5.00   89.10
  MAIL/POSTAGE 1.30       4.73 4.73             10.76
SHIPPING                            
  FREIGHT             3.00 3.00   8.00 4.00 4.00 22.00
MISCELLANEOUS                            
  BANK CHARGES                       350.00 350.00
  REFRESHMENTS/SUNDRIES 565.00 62.78 25.80 46.50 13.60   11.00   24.60   29.00 7.70 785.98
  TRANSPORTATION                       15.90 15.90
  FINES/COMPOUNDS                       0.00
  DONATIONS                     100.00   100.00
  TOTAL 14,973.13 9,498.56 11,750.82 10,363.32 10,571.72 10,383.16 14,850.58 11,216.99 10,341.25 11,808.48 11,096.23 14,009.17 140,863.41
    REVENUES                        
  SERVICE RENDERED 13,207.09 9,518.26 12,714.00 10,902.64 8,613.33 9,620.12 12,085.82 12,985.76 11,524.77 14,511.76 13,937.53 9,737.06 139,358.14
  EXPENSES INCURRED 14,973.13 9,498.56 11,750.82 10,363.32 10,571.72 10,383.16 14,850.58 11,216.99 10,341.25 11,808.48 11,096.23 14,009.17 140,863.41
  INCOME (1,766.04) 19.70 963.18 539.32 (1,958.39) (763.04) (2,764.76) 1,768.77 1,183.52 2,703.28 2,841.30 (4,272.11) (1,505.27)
  DRAWINGS                          
  REVENUES   139,358.14     MATERIALS USED              
    EXPENSES   140,863.41   BELTS   9,084.25            
    NETT-INCOME   (1,505.27)   MOPS   1,254.00            
            GLOVES   522.80            
            COMPOUNDS   4,493.28            
                15,354.33            
                             

This page was created by Samliew on Wednesday, May 27, 1998.