Current Budget
(For year ending 30th June 2009)
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 | |
| | Bank Charges | 0 | |
| | Freight | 50 | |
| | Power (B $6600, K $1550, A $1200) | 9350 | |
| | Printing, Stationery & Web Site | 300 | |
| | Insurance | 3600 | |
| | Rates | 270 | |
| | Repairs and Maintenance | 12000 | |
| | Secretarial Fees General | 14400 | |
| | Telephone | 1250 | |
| | Workers Compensation | 170 | |
| | Total Expenses | 42090 | 42090 |
| | Surplus/ (Deficit) | | 1548 |
| | | | | |
| | Opening balance 1/07/2008 | | 15778 |
| | Surplus/ (Deficit) | | 1548 |
| | Closing Balance 30/06/2008 | | 17326 |
Capital Cash Fund
| Receipts |
| | Interest (Est 8%) | 12832 | |
| Payments |
| | Administration fees | 150 | |
| | Surplus | 12682 | |
| | | | | |
| | Opening balance 1/07/2008 | | 160410 |
| | Surplus | | 12682 |
| | Closing Balance 30/06/2009 | | 173092 |
Kaywanna Bore Water Board
C/- Fox & Elder Pty Ltd Certified Practicing Accountants
40 Marshall Street GOONDIWINDI Q 4390
