PRINCETON MEMORIAL                
05/03/1996  1:04pm


    END OF MONTH SUMMARY - EXPENDITURE    February 1996         PRINCETON MEMORIAL                 l(


                                   CODE         NETT
OPERATING COSTS
Bank Charges                       312         16.00
Light Heat & Power                 414        904.18
Medical Supplies                   419         29.29
M/Vehicle Expenditure              421        227.88
Printing & Stationery              433         37.11
Provisions                         437       1506.21
R&M Plant & Equipment              447        708.36
R&M Crockery & Linen               448        148.66
R&M Furniture & Fitting            449         48.00
Wages  &  P.A.Y.E.                 471      35575.21
Waste/Rubbish Disposal             472        168.89

                  SUBTOTAL OPERATING COSTS: 39369.79

CAPITAL COSTS
                          NETT SUBTOTAL     39369.79

Cash Increase                                   0.00
G.S.T. on payments - 12.50%                   472.31


GROSS EXPENDITURE from PAYMENTS SCHEDULE    39842.10
NETT INVOICES CODED + GST + ADJUSTMENTS     39842.10
Note: Totals above should be equal.

MONTHLY PAYMENTS ATTRACTING GST              4250.89
GST ACCUMULATED and owed to I.R.D.           9459.51
LOAN - COMMERCIAL BILL                     180000.00



06/09/1999   1:06pm
             
            END OF MONTH SUMMARY - RECEIPTS   February 1996        PRINCETON MEMORIAL


OPERATING RECEIPTS                CODE               NETT
Residents Board                    212            60830.11

CAPITAL RECEIPTS
Nil

GST at 10.25% on HOME Receipts                      6234.99

GROSS INCOME from RECEIPTS SCHEDULE                67065.10
NETT RECEIPTS CODED + GST + ADJUSTMENTS            67065.10
Note: Totals above should be equal.


MONTHLY RECEIPTS ATTRACTING GST                    67065.10
CASH ON HAND                                         236.50
BANK CREDIT  ACC.020576:0245748:056                26182.62


                    Previous Cash Book Balance :   -2708.50
                                      Receipts :   67065.10
                                      Payments :   39842.10
                                                  ---------
                         New Cash Book Balance :   24514.50

                           Unpresented cheques :    1668.12
                             Outstanding CR/DB :       0.00 
                                                  ---------
                            Calculated Balance :   26182.62
                                  Bank Balance :   26182.62
                                                  ---------
                 Nett Profit (Cap.items excl.) :   27223.00