Current Budget
(For year ending 30th June 2010)
Operating Account
| Receipts |
| | Rates - Operation and Maintenance | | |
| | 60c on 67341 ha | 40585 | |
| | Supply over 10 L/ha/dy | 2933 | 43518 |
| | Interest | | 120 |
| | Total Income | | 43638 |
| Payments |
| | Audit | 700 | |
| | Advertising, Promotion & Web site | 400 | |
| | Bank Charges | 0 | |
| | Freight | 50 | |
| | Power (B $7100, K $1490, A $1800) | 10840 | |
| | Printing, Stationery | 250 | |
| | Insurance | 3000 | |
| | Rates | 660 | |
| | Repairs and Maintenance | 12000 | |
| | Secretarial Fees General | 14400 | |
| | Telephone | 1380 | |
| | Workers Compensation | 170 | |
| | Total Expenses | 43850 | 43850 |
| | Surplus/ (Deficit) | | (212) |
| | | | | |
| | Opening balance 1/07/2009 | | 30299 |
| | Surplus/ (Deficit) | | (212) |
| | Closing Balance 30/06/2008 | | 30087 |
Capital Cash Fund
| Receipts |
| | Interest (Est 3.5%) | 5949 | |
| Payments |
| | Administration fees | 150 | |
| | Surplus | 5949 | |
| | | | | |
| | Opening balance 1/07/2009 | | 169973 |
| | Surplus | | 5949 |
| | Closing Balance 30/06/2010 | | 175922 |
Kaywanna Bore Water Board
C/- Fox & Elder Pty Ltd Certified Practicing Accountants
40 Marshall Street GOONDIWINDI Q 4390
