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 Mount Clifford Range-Homagama
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 Income & Expenditure Statement
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 For the Month of December 2021 (Cash Basis) Prepared on: 21/01/2022
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Note Sub Total (LKR) Total (LKR)
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Income Received
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 Collection from Maintenance,Utility Fees & Late Payment Charges 2,637,699.89
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Unidentified Deposits 91,685.00
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 2,729,384.89
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Other Income
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Car Wash 1,650.00
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Income from Vehicle Passes 1,200.00
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Income from Pool Pass 400.00
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Rent Received from Commercial Buildings 92,256.00
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 95,506.00
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Total Income 2,824,890.89
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Expenditure
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Property Management Expenses
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Facilities Management - FMI 586,114.20
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Security Services - Watchguard Security & Investigation Pvt Ltd 272,476.29
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Cleaning and Janitorial Services - Jayamini Best Clean Care Services 191,000.00
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Sub Total Property Management Expenses 1,049,590.49
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Utility Expenses
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Electricity Supply (Pool & Garbage hut, Water pump) - Ceylon Electricity Board 154,499.17
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Electricity Supply (Common Area, STP Phase 1 & 2) - Ceylon Electricity Board -Aug 2021
 415,048.56
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Water Supply - National Water Supply and Drainage Board 445,312.06
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Sub Total Utility Expenses 1,014,859.79
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Administrative Expenses
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Telecommunication (Security Office) - Sri Lanka Telecom PLC 2,415.00
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Sub Total Administrative Expenses 2,415.00
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Repair and Maintenance Expenses
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Pool & STP Operator Charges - I L S K Rajarathna 233,000.00
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Payment for Site Maintenance1 3,938.00
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Payment to the Pradeshiya Sabha2 40,000.00
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Sub Total Repair and Maintenance Expense 276,938.00
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Other Expenses
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Petty Cash for the month3 18,875.00
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Sub Total Other Expenses 18,875.00
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Total Expenditure 2,362,678.28
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Total Surplus/ (Deficit) for the month of November 2021 462,212.61
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