The document is a summary of receipts and expenditures over a 12 month period. Total receipts for the year were $4,548,300. The largest receipt categories were sales at $2,181,000 and debtors at $738,800. Total expenditures for the year were $3,480,800, with the largest expenditures being salaries of $1,504,000 and rentals of $842,200. The ending cash balance for December was $1,098,800.
The document is a summary of receipts and expenditures over a 12 month period. Total receipts for the year were $4,548,300. The largest receipt categories were sales at $2,181,000 and debtors at $738,800. Total expenditures for the year were $3,480,800, with the largest expenditures being salaries of $1,504,000 and rentals of $842,200. The ending cash balance for December was $1,098,800.
The document is a summary of receipts and expenditures over a 12 month period. Total receipts for the year were $4,548,300. The largest receipt categories were sales at $2,181,000 and debtors at $738,800. Total expenditures for the year were $3,480,800, with the largest expenditures being salaries of $1,504,000 and rentals of $842,200. The ending cash balance for December was $1,098,800.
The document is a summary of receipts and expenditures over a 12 month period. Total receipts for the year were $4,548,300. The largest receipt categories were sales at $2,181,000 and debtors at $738,800. Total expenditures for the year were $3,480,800, with the largest expenditures being salaries of $1,504,000 and rentals of $842,200. The ending cash balance for December was $1,098,800.
