Details Amount Dividend Received 93,250 Loan payment 143,000 Amounts Recovered 194,000 Interest Expense 200,000 Court Administration Fees 240,000 Cost of Training 275,000 Bar License 300,400 Store Rent 300,750 Fines and Penalties 330,000 General Cleaning 350,000 Sanitation 370,000 Accumulated Fund (1/1/2020) 370,600 Basic Taxes and Rates 370,900 Allowances 390,470 Equity Investment Acquired 420,000 Royalties 430,000 Accountancy and Consultancies cost 470,000 Work-In-Progress 490,000 Herbalist License 530,370 Salary 2 580,000 Other Expenditure 600,000 Stool Land Revenue 600,000 Transport and Travelling cost 620,000 Utilities 630,000 Hostel License 630,920 Advances to Staff 660,000 Local Park Fees 720,400 Inventory and Consumables 800,000 Special Services 820,000 Property Rate 820,900 Social Benefit 840,300 Market Tolls 870,000 Consumption of Fixed Assets 960,000 Infrastructure, Plant and Equipment 980,000 Permit Fees 990,000 Proceeds from Sale of Equity 990,320 Salary 1 1,140,700 Development Bonds Issued 1,300,000 Business Income 2,300,600 Loans Received 2,330,000 Local Fund 2,930,000 Rent from Land and Building 6,120,800 Central Government Salaries 12,000,000 Cash and Cash Equivalent @ (1/1/2020) 12,300,240 Parish Development Facility 15,000,600 Prepare CORIS RA Statement of Cash Flow for the year ended December 31, 2020
|
Details |
Amount |
|
Dividend Received |
93,250 |
|
Loan payment |
143,000 |
|
Amounts Recovered |
194,000 |
|
Interest Expense |
200,000 |
|
Court Administration Fees |
240,000 |
|
Cost of Training |
275,000 |
|
Bar License |
300,400 |
|
Store Rent |
300,750 |
|
Fines and Penalties |
330,000 |
|
General Cleaning |
350,000 |
|
Sanitation |
370,000 |
|
Accumulated Fund (1/1/2020) |
370,600 |
|
Basic Taxes and Rates |
370,900 |
|
Allowances |
390,470 |
|
Equity Investment Acquired |
420,000 |
|
Royalties |
430,000 |
|
Accountancy and Consultancies cost |
470,000 |
|
Work-In-Progress |
490,000 |
|
Herbalist License |
530,370 |
|
Salary 2 |
580,000 |
|
Other Expenditure |
600,000 |
|
Stool Land Revenue |
600,000 |
|
Transport and Travelling cost |
620,000 |
|
Utilities |
630,000 |
|
Hostel License |
630,920 |
|
Advances to Staff |
660,000 |
|
Local Park Fees |
720,400 |
|
Inventory and Consumables |
800,000 |
|
Special Services |
820,000 |
|
Property Rate |
820,900 |
|
Social Benefit |
840,300 |
|
Market Tolls |
870,000 |
|
Consumption of Fixed Assets |
960,000 |
|
Infrastructure, Plant and Equipment |
980,000 |
|
Permit Fees |
990,000 |
|
Proceeds from Sale of Equity |
990,320 |
|
Salary 1 |
1,140,700 |
|
Development Bonds Issued |
1,300,000 |
|
Business Income |
2,300,600 |
|
Loans Received |
2,330,000 |
|
Local Fund |
2,930,000 |
|
Rent from Land and Building |
6,120,800 |
|
Central Government Salaries |
12,000,000 |
|
Cash and Cash Equivalent @ (1/1/2020) |
12,300,240 |
|
Parish Development Facility |
15,000,600 |
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