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 Mount Clifford Range-Homagama
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 Income & Expenditure Statement
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 For the Month of September 2021 (Cash Basis) Prepared on: 18/10/2021
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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 1,879,107.49
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Unidentified Deposits 108,948.28
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 1,988,055.77
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Other Income
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Car Wash 850.00
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Water Consumption Charges - ICC
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Ekectricity Consumption Charges - ICC
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Income from Vehicle Passes 1,200.00
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Rent Received from Commercial Buildings 223,865.00
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 225,915.00
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Total Income 2,213,970.77
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Expenditure
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Property Management Expenses
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Facilities Management - FMI 515,841.79
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Security Services - ABS
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Security Services - Watchguard Security & Investigation Pvt Ltd 294,624.00
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Cleaning and Janitorial Services - Jayamini Best Clean Care Services 190,900.00
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Sub Total Property Management Expenses 1,001,365.79
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Utility Expenses
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Electricity Supply (Common Area, STP Phase 1 & 2) - Ceylon Electricity Board -Aug 2021
 362,304.71
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Water Supply - National Water Supply and Drainage Board 437,478.92
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Sub Total Utility Expenses 799,783.63
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Administrative Expenses
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Telecommunication (Security Office) - Sri Lanka Telecom PLC 2,471.89
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Sub Total Administrative Expenses 2,471.89
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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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Grass Cutting - W Muditha Sridhara
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Water Testing - Global Scientefic Laboratories (Pvt ) Ltd 38,900.00
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Payment for Site Maintenance1 4,585.00
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Payment to the Pradeshiya Sabha2 16,000.00
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Sub Total Repair and Maintenance Expense 304,485.00
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Financial Expenses
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Bank Charges
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Overdraft Charges
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Overdraft Interest
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Sub Total Financial Expenses -
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Other Expenses
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Petty Cash for the month3 11,107.00
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LED Drivers Purchasing - I.L.S.K Rajarathna 4,500.00
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Sub Total Other Expenses 15,607.00
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Total Expenditure 2,123,713.31
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Total Surplus/ (Deficit) for the month of September 2021 90,257.46
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