Kaywanna Bore Water Supply Board Operating Fund
2022-23 Cash Budget Projection
Budgeted on Rates at 100 cents per Ha.
Operating Account
| $ | Estimated $ 2023 Year | ||||
| Receipts | |||||
| Rates - Operation and Maintenance | |||||
| $1.00 on 67,341 ha | 67,341 | ||||
| Supply over 10 L/ha/dy | 4,670 | 72,011 | |||
| Interest | 1,500 | ||||
| Total Income | 73,511 | ||||
| Outgoings | |||||
| Asset valuation fee | 1,000 | ||||
| Audit Costs | 3,100 | ||||
| Advertising, Promotion & Web site | 500 | ||||
| Bank Charges | 250 | ||||
| Freight & Cartage | 100 | ||||
| Election Costs | 3,500 | ||||
| Electricity & Power | 15,000 | ||||
| Printing, Stationery | 100 | ||||
| Insurance | 5,000 | ||||
| Rates | 550 | ||||
| Registrations | 400 | ||||
| Repairs & Maintenance | 20,000 | ||||
| Secretarial & Compliance Fees (General) | 15,900 | ||||
| Telephone | 1,800 | ||||
| Workers Compensation | 200 | ||||
| Total Outgoings | 67,400 | ||||
| Surplus/ (Deficit) | 6,111 | ||||
| Opening balance 1 July 2022 | 260,000 | ||||
| Operating Surplus/ (Deficit) | 6,111 | ||||
| Closing Balance 30 June 2023 | 266,111 | ||||
Kaywanna Bore Water Board
C/- Findex 24 Mclean Street GOONDIWINDI 4390