Last year’s financial result - surplus/ (deficit) for the full year. The value of goods or services, which have been ordered but not yet invoiced - will be in the financial statement in a later month. General Ledger Operating Statement - Detail for the period ending 31 August 20XX GL Code Account Title Current Current Current Year to Date Year to Date Year to Date Annual % of Budget Last Month Month Month Budget Expended CAPITAL EXPENDITURE Actual Budget Variance Actual Budget Variance 26205 Computers/ IT equipment 7,152 8,600 -1,448 143,086 56,008 87,078 75,000 193 › $5000 26207 Printers/scanners etc $5000 - - - 7,977 14,300 -6,323 14,300 56 › 26208 Computer Software $5000 5,864 - 5,864 5,864 6,000 -136 6,000 98 › 26210 Furniture and Fittings $5000 - - - 51,765 37,000 14,765 45,00 115 › 26211 Musical Equipment $5000 6,711 5,000 1,711 43,279 - 43,279 - - › 26212 Office Equipment $5000 - - - 29,684 - 29,684 - - › 26214 Communications $5000 7,596 7,550 46 22,949 - 22,949 - - › 26215 & Equipment $5000 - - - 8,751 - 8,751 - - › 26216 Sporting Equipment $5000 - - - - - - - - › 26220 Assets $5000 - - - 87,890 - 87,890 - - › Total Capital Expenditure 27,323 21,150 6,173 401,245 113,308 287,937 140,300 288 Outstanding Orders: 12,132 GL Code Account Current Current Current Year to Date Year to Date Year to Date Annual % of Budget Last Year Month Month Budget Expended Actual ASSET Variance Actual Budget Variance Actual Budget 89591 Asset Write-Downs - - - 2,900 - 2,900 - - Asset Sale Proceeds - - - 1,300 - 1,300 - - Total Asset Write-Downs 0 - 0 1,600 - 1,600 - - General Ledger Annual Program Budget Report from Program 100 to 960 Recurrent and Capital Revenue Program Title Last year actual Last year budget Annual budget YTD % Budget received
Last year’s financial result - surplus/ (deficit) for the full year. The value of goods or services, which have been ordered but not yet invoiced - will be in the financial statement in a later month. General Ledger Operating Statement - Detail for the period ending 31 August 20XX GL Code Account Title CAPITAL EXPENDITURE Current Month Actual Current Month Budget Current Month Variance Year to Date Actual Year to Date Budget Year to Date Variance Annual Budget % of Budget Expended Last 26205 Computers/ IT equipment › $5000 7,152 8,600 -1,448 143,086 56,008 87,078 75,000 193 26207 Printers/scanners etc › $5000 - - - 7,977 14,300 -6,323 14,300 56 26208 Computer Software › $5000 5,864 - 5,864 5,864 6,000 -136 6,000 98 26210 Furniture and Fittings › $5000 - - - 51,765 37,000 14,765 45,00 115 26211 Musical Equipment › $5000 6,711 5,000 1,711 43,279 - 43,279 - - 26212 Office Equipment › $5000 - - - 29,684 - 29,684 - - 26214 Communications › $5000 7,596 7,550 46 22,949 - 22,949 - - 26215 & Equipment › $5000 - - - 8,751 - 8,751 - - 26216 Sporting Equipment › $5000 - - - - - - - - 26220 Assets › $5000 - - - 87,890 - 87,890 - - Total Capital Expenditure 27,323 21,150 6,173 401,245 113,308 287,937 140,300 288 Outstanding Orders: 12,132 GL Code Account ASSET Current Month Actual Current Month Budget Current Variance Year to Date Actual Year to Date Budget Year to Date Variance Annual Budget % of Budget Expended Last Year Actual 89591 Asset Write-Downs - - - 2,900 - 2,900 - - Asset Sale Proceeds - - - 1,300 - 1,300 - - Total Asset Write-Downs 0 - 0 1,600 - 1,600 - - General Ledger Annual Program Budget Report from Program 100 to 960 Recurrent and Capital Revenue Program Title Last year actual Last year budget Annual budget YTD % Budget received