This report also scrolls to the right > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > > PRINCETON MEMORIAL 29/08/1999 12:55pm OPERATING EXPENDITURE BY CODE - YEAR TO DATE Group 1 ITEM CODE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Salary & 001 0 0 0 17246 19227 17512 17310 17783 0 0 0 0 89078 Cleaning 004 0 0 0 287 460 522 477 663 0 0 0 0 2409 Ird Paye 005 0 0 0 0 0 0 0 0 0 0 0 0 0 Laundry 006 0 0 0 0 0 0 0 0 0 0 0 0 0 Staff Rec 007 0 0 0 225 166 0 324 16 0 0 0 0 731 Staff Tra 008 0 0 0 0 0 0 27 0 0 0 0 0 27 Food 010 0 0 0 2740 6329 6296 4224 3638 0 0 0 0 23227 Household 011 0 0 0 717 381 766 382 687 0 0 0 0 2932 Energy 012 0 0 0 753 1050 912 1548 1221 0 0 0 0 5484 General E 013 0 0 0 597 778 1578 1077 624 0 0 0 0 4654 Medical C 014 0 0 0 98 419 98 114 297 0 0 0 0 1025 Medical S 016 0 0 0 0 219 631 243 496 0 0 0 0 1588 Occupatio 018 0 0 0 23 70 0 0 43 0 0 0 0 136 Printing, 019 0 0 0 42 160 185 78 0 0 0 0 0 466 Telephone 020 0 0 0 0 835 1421 391 701 0 0 0 0 3348 Travellin 021 0 0 0 127 80 112 188 89 0 0 0 0 596 Vehicle E 022 0 0 0 207 136 201 384 146 0 0 0 0 1073 Building 023 0 0 0 804 2289 1682 357 2187 0 0 0 0 7319 Plant & E 024 0 0 0 256 471 374 612 27 0 0 0 0 1740 Furniture 025 0 0 0 0 1238 1353 100 1350 0 0 0 0 4041 Insurance 026 0 0 0 272 1053 544 544 278 0 0 0 0 2691 Rates 027 0 0 0 0 1144 0 1294 203 0 0 0 0 2641 Administr 028 0 0 0 489 0 500 300 1000 0 0 0 0 2289 Accountan 029 0 0 0 1778 3368 2373 0 2222 0 0 0 0 9741 Bank Char 030 0 0 0 2077 224 100 119 69 0 0 0 0 2590 Staff Edu 031 0 0 0 0 596 0 0 0 0 0 0 0 596 Advertisi 032 0 0 0 0 0 0 0 0 0 0 0 0 0 Acc Levy 033 0 0 0 0 10644 0 0 0 0 0 0 0 10644 DONAT OUT 035 0 0 0 0 0 0 0 189 0 0 0 0 189 QUALITY 038 0 0 0 180 90 285 30 75 0 0 0 0 660 PAYE paid PAYE 0 0 0 6210 4331 5267 4552 4148 0 0 0 0 24508 TOTALS 0 0 0 35128 55758 42712 34674 38152 0 0 0 0 206424 PRINCETON MEMORIAL 29/08/1999 12:55pm OPERATING EXPENDITURE BY CODE - YEAR TO DATE Group 2 ITEM CODE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Drawings 002 0 0 0 2747 3145 2094 4156 8111 0 0 0 0 20253 Mortgage 009 0 0 0 3509 2645 7896 6902 7814 0 0 0 0 28765 Income Ta 015 0 0 0 0 0 0 2000 0 0 0 0 0 2000 Childrens 017 0 0 0 1432 1573 2044 2742 2610 0 0 0 0 10402 Rent 037 0 0 0 450 64 0 0 0 0 0 0 0 514 TOTALS 0 0 0 8137 7427 12033 15800 18536 0 0 0 0 61934