REVENUE                                               PROJECTION                             2013                               2014

  Bank Balance b/f [Nov 2013 – Nov 2014]                                   320,420.35                        109,700.35 

LASG – CDA AWARD [2014]                                                                -                                  300,000.00 

          

Monthly Due Levy        [“]                                                            11,600.00                         176,800.00

Electrification Levy      [“]                                                          29,500.00                        989,500.00   

Land Project                                                        1.5m                    -                                  531,488.00

Secretariat Building   [WIP]                                15m                    -                                                     -

Rentage : Ladder                                                                              -                                      6,000.00

Seminar Photograph                                                                        -                                     33,500.00

Refund: Megaphone                                                                         -                                       3,000.00

Security Collection                                                                            -                                  1,481,500.00

Subsidy for Sercurity                                                                    -                                   520,500.00

TOTAL REVENUE                                                                        41,100.00                     4,151,988.35

 

 

 

 

                                       EXPENDITURE

C.D.C Annual Dues [2012 - 2014]                                                                                                    7,500.00

C.D.C Monthly Dues [Aug, - Oct. 2014]                                                                                          1,500.00

State Govt. Dues [2013 – 2014]                                                                                                     10,000.00

   Local Govt. Dues [2014]                                                                                                                     2,500.00

    Hosting of L.A.S.R.R.A Team                                                                                                            22,780.00

   Hosting of LASG PROJECT MONITORING Team                                                                            23,570.00

     Administrative Expenses                                                                                                                160,218.00

       Seminar Expenses                                                                                                                            100,800.00

     P.R Expenses                                                                                       27,600.00                              55,000.00

       Procurement for P.R                                                                                          -                               64,000.00

       Security Apparatus                                                                                            -                                34,500.00

      Security Wages [13 men]                                                                                  -                          2,002,000.00

       Mini Security Gate                                                                                             -                                77,650.00

       Environmental Marshall Lauching/Apparatus                                               -                                11,300.00

       Bicycle for C.D.A Papa – Agura                                                                         -                                20,000.00

         Megaphone                                                                                                          -                                28,000.00

         Tricycle Permit                                                                                                     -                                15,000.00

      Other Miscellaneous Expenses                                                            8,500.00                               24,570.00

        Building Project Expenditure                                                                             -                          1,069,900.00

   TOTAL EXPENDITURE                                                                          36,100.00                         3,730,788.00

      BALANCE c/f                                                                                       5,000.00                               421,200.00

                                                                                                                 41,100.00                         4,151,988.35

 

 

 

 

 

 

 

Elder Olusegun Dansu                                                                                            Linda N. Amayo (Mrs.)

              Financial Secretary                                                                                                           Auditor