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 Mount Clifford Range-Homagama
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 Income & Expenditure Statement
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 For the Month of November 2021 (Cash Basis) Prepared on: 21/12/2021
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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 2,312,629.78
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Unidentified Deposits 120,561.59
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 2,433,191.37
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Other Income
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Car Wash 1,050.00
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Income from Vehicle Passes 6,000.00
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Income from Pool Pass 200.00
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Rent Received from Commercial Buildings 165,347.00
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 172,597.00
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Total Income 2,605,788.37
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Expenditure
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Property Management Expenses
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Facilities Management - FMI 1,097,140.88
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Security Services - Watchguard Security & Investigation Pvt Ltd 278,856.00
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Cleaning and Janitorial Services - Jayamini Best Clean Care Services 194,000.00
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Sub Total Property Management Expenses 1,569,996.88
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Utility Expenses
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Electricity Supply (Pool & Garbage hut, Water pump) - Ceylon Electricity Board 317,558.20
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Electricity Supply (Common Area, STP Phase 1 & 2) - Ceylon Electricity Board -Aug 2021
 1,149,969.25
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Water Supply - National Water Supply and Drainage Board 791,949.65
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Sub Total Utility Expenses 2,259,477.10
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Administrative Expenses
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Telecommunication (Security Office) - Sri Lanka Telecom PLC 2,709.67
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Sub Total Administrative Expenses 2,709.67
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Repair and Maintenance Expenses
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Pool & STP Operator Charges - I L S K Rajarathna 245,000.00
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Water Testing - Global Scientefic Laboratories (Pvt ) Ltd 31,700.00
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Payment for Site Maintenance1 17,684.50
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Payment to the Pradeshiya Sabha2 -
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Sub Total Repair and Maintenance Expense 294,384.50
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Other Expenses
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Petty Cash for the month3 6,640.00
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The Rental Charge for Drill Machine 7,100.00
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Sub Total Other Expenses 13,740.00
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Total Expenditure 4,140,308.15
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Total Surplus/ (Deficit) for the month of November 2021 (1,534,519.78)
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