[Income & Expenditure Statement) (S$) 2006/2007 Jurisdiction Operating Income Conservancy and service fees (S&CC) 31,955,492 Less: Operating transfer to sinking funds -10,918,373 21,037,119 1,726,331 ---- Other income 2,552,108 25,315,558 Less: Operating expenditure ---- Cleaning works 4,237,162 ---- Managing agent’s fees 3,179,180 ---- Lift maintenance 1,986,025 ---- Other works and maintenance 7,314,604 ---- Water and electricity 7,788,555 ---- General and administrative expenditure 2,534,347 27,039,873 Operating deficit -1,724,315 - 349,169 Add: Non-operating income ---- Investment/interest income 360,211 Deficit Before Taxation and Government Grants -1,364,104 Income tax -365,828 Goods & Services Tax -348,846 (Deficit) Before Government Grants -2,078,778 Add: Government grants 7,101,110 Less: Transfer to sinking funds -1,668,546 Less: Transfer to sinking funds (GST Subvention) - Less: Transfer to Town Improvement and Project Funds -1,981,301 3,451,263 Surplus for the year 1,372,485 Add: Accumulated Surpluses at 1 April 4,268,130 Less: Prior years adjustments - Less: Transfer of Accumulated Surplus to Town Improvem -50,000 Less: Transfer of 80% to sinking fund -723,599 Add: Transfer from Marine Parade Town Council 97,006 Add: Transfer from Hougang Town Council - Less: Transfer to Ang Mo Kio Town Council - Aljunied Town Council (PAP) ---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town) [Managing agent fee included within General and administrative expenditure after FY07/08 report] [Expenditure labelled "others" within the General and administrative expenditure]
A compilation of available Town Council Annual Report Data for the periods of 2010/2011 and 2012/2013 - before and after GE 2011. The Annual Report Data for AHPETC stretches from 2006-2015 for clarity and comparative purposes. This is in no way pushing any particular opinion or interpretation; it's just raw data for people to look at and work with. All reports that can be linked are linked to their respective pages.
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[Income & Expenditure Statement) (S$) 2006/2007
Jurisdiction
Operating Income
Conservancy and service fees (S&CC) 31,955,492
Less: Operating transfer to sinking funds -10,918,373
21,037,119
1,726,331
---- Other income 2,552,108
25,315,558
Less: Operating expenditure
---- Cleaning works 4,237,162
---- Managing agent’s fees 3,179,180
---- Lift maintenance 1,986,025
---- Other works and maintenance 7,314,604
---- Water and electricity 7,788,555
---- General and administrative expenditure 2,534,347
27,039,873
Operating deficit -1,724,315
-
349,169
Add: Non-operating income---- Investment/interest income 360,211Deficit Before Taxation and Government Grants -1,364,104Income tax -365,828Goods & Services Tax -348,846(Deficit) Before Government Grants -2,078,778
Add: Government grants 7,101,110
Less: Transfer to sinking funds -1,668,546Less: Transfer to sinking funds (GST Subvention) -Less: Transfer to Town Improvement and Project Funds -1,981,301
3,451,263Surplus for the year 1,372,485Add: Accumulated Surpluses at 1 April 4,268,130Less: Prior years adjustments -Less: Transfer of Accumulated Surplus to Town Improvement & Pro -50,000Less: Transfer of 80% to sinking fund -723,599Add: Transfer from Marine Parade Town Council 97,006Add: Transfer from Hougang Town Council -Less: Transfer to Ang Mo Kio Town Council -Less: Transfer to Pasir-Punggol Town Council -Transfers due to merging from Pasir-Punggol Town Council -Accumulated Surpluses at 31 March 4,964,022
Aljunied Town Council (PAP)
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town)
[Managing agent fee included within General and administrative expenditure after FY07/08 report][Expenditure labelled "others" within the General and administrative expenditure]
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town)
---- Other income
Less: Operating expenditure
---- Cleaning works
---- Managing agent’s fees
---- Lift maintenance
---- Other works and maintenance
---- Water and electricity
---- General and administrative expenditure
Operating deficit
Add: Non-operating income
Investment/interest incomeTown Improvement Project WorksDeficit Before Taxation and Government GrantsTaxation(Deficit) Before Government Grants
Add: Government grantsLess: Transfer to sinking funds including GST SubventionLess: Transfer to Town Improvement and Project Funds
Surplus for the Financial YearSinking FundsTown Improvement Project FundsFair Value ReserveNeighbourhood Renewal Programme FundAccumulated Surpluses at 31 March
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town)
---- Other income
Less: Operating expenditure
---- Cleaning works
---- Managing agent’s fees
---- Lift maintenance
---- Other works and maintenance
---- Water and electricity
---- General and administrative expenditure
Operating deficit
Add: Non-operating income---- Investment/interest incomeDeficit Before Taxation and Government GrantsLess: TaxationGoods & Services Tax
(Deficit) Before Government Grants
Add: Government grantsLess: Transfer to sinking fundsLess: Transfer to Town Improvement and Project Funds
Surplus for the yearAdd: Accumulated Surpluses at 1 AprilAppropriation (to)/from Town Improvement Project FundTransfer (to)/from Town Improvement & Project FundsAccumulated Surpluses at 31 March
N/A in some areas as the categories didn't exist in 2010/2011
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town)
---- Other income
Less: Operating expenditure
---- Cleaning works
---- Managing agent’s fees
---- Lift maintenance
---- Other works and maintenance
---- Water and electricity
---- General and administrative expenditure
Operating deficit
Add: Non-operating income---- Investment/interest incomeDeficit Before Taxation and Government GrantsLess: Goods and Service TaxLess: Income Tax Expense(Deficit) Before Government Grants
Add: Government grantsLess: Transfer to Town Improvement and Project FundsLess: Transfer to sinking funds
Surplus for the yearNet Change in fair value of annual assetsSinking FundsTown Improvement and Project FundsNeighbourhood Renewal Programme FundsAccumulated Surpluses at 31 March
Operating IncomeConservancy and service fees (S&CC)Less: Operating transfer to sinking funds
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town)---- Other income
Less: Operating expenditure---- Cleaning works---- Managing agent’s fees---- Lift maintenance---- Other works and maintenance---- Water and electricity---- General and administrative expenditure
Operating deficit
Add: Non-operating incomeInterest IncomeDeficit Before Taxation and Government GrantsLess: Goods and Service TaxLess: Taxation(Deficit) Before Government Grants
Add: Government grantsLess: Transfer to Town Improvement and Project FundsLess: Transfer to sinking funds
Surplus for the yearSinking Funds
Town Improvement and Project FundsAccumulated Surpluses at 31 March
Refer to part 4 of report, and part 24, which is as follows; This represents a transfer of The Accumulated Surplus and Town Improvement and Project Funds to Sinking Fund under Section 34 of the Town Councils Act when a writ of election is issued. The surplus transferred to the Sinking Fund is based on the Town Council's audited balance sheet as at 31 March 2011 being the last audited balance sheet immediately before the issue of writ of election.
[Income & Expenditure Statement) (S$)
Operating Income
Conservancy and service fees (S&CC)
Less: Operating transfer to sinking funds
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town)
---- Other income
Less: Operating expenditure
---- Cleaning works
---- Managing agent’s fees
---- Lift maintenance
---- Other works and maintenance
---- Water and electricity
---- General and administrative expenditure
Operating deficit
Add: Non-operating incomeInterest IncomeDeficit Before Taxation and Government GrantsLess: Taxation(Deficit) Before Government Grants
Add: Government grantsLess: Transfer to Town Improvement and Project FundsLess: Transfer to sinking funds
GST SubventionTransfer to Sinking Fund
Surplus for the yearAccumulated surplus as at 1 AprilTown Improvement and Project FundsSinking Funds
Refer to part 3 of report, and part 27, which is as follows; This represents a transfer of The Accumulated Surplus to Sinking Fund under Section 34 of the Town Councils Act when a writ of election is issued. The surplus transferred to the Sinking Fund is based on the Town Council's audited balance sheet as at 31 March 2011 being the last audited balance sheet immediately before the issue of writ of election.
[Income & Expenditure Statement) (S$) 2012/2013
Operating Income
Conservancy and service fees (S&CC) 23,295,847Less: Operating transfer to sinking funds -7,870,170
15,425,677
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town) 1,789,353---- Other income 2,312,544
19,527,574Less: Operating expenditure
---- Cleaning works 4,442,865---- Managing agent’s fees 2,929,737---- Lift maintenance 3,285,057---- Other works and maintenance 3,098,911---- Water and electricity 6,785,829---- General and administrative expenditure 1,525,723
-22,068,122Operating deficit -2,540,548
Add: Non-operating income
Interest Income 15,340Less: Town Imrpovement Works -262,543Deficit Before Taxation and Government Grants -2,787,751Less: Taxation -129,545(Deficit) Before Government Grants -2,917,296
Add: Government grants 5,326,203Less: Transfer to Town Improvement and Project Funds -590,682Less: Transfer to sinking funds -1,518,213
3,217,308Surplus for the year 300,012Accumulated surplus as at 1 April 34,170Accumulated Surpluses at 31 March 334,182
Operating IncomeConservancy and service fees (S&CC)Less: Operating transfer to sinking funds
---- Agency fees (fees received for routine maintenance of HDB carpark's in the Town)
---- Other income
Less: Operating expenditure---- Cleaning works---- Managing agent’s fees---- Lift maintenance---- Other works and maintenance---- Water and electricity---- General and administrative expenditure
Operating deficit
Add: Non-operating incomeInterest IncomeDeficit Before Taxation and Government GrantsLess: Transfer of Deficit in Town Improvement and Project Fun - Commercial PropertyLess: Taxation(Deficit) Before Government Grants
Add: Government grantsLess: Transfer to Town Improvement and Project FundsLess: Transfer to sinking funds - S&CC grantsLess: Transfer to sinking funds - GST subvention
Surplus for the yearLess: Appropriation to Town Improvement and Project Fund (TIPF)
Accumulated surplus as at 1 April
Less: Transfer of Accumulated Surplus to Aljunied-Hougang-Punggol East Town Council (AHPETC)
515,755<---- Manpower and related costs 514,631 36,026---- Lift maintenance 240,149 314,564---- Other works and maintenance 316,701 1,498,373---- Water and electricity 725,409 764,233---- General and administrative expenditure 374,829 247,613
Add: Non-operating incomeInterest Income 36,116 12Surplus/(Deficit) Before Taxation and Government Grants 151,933 -881,510Less: Taxation -5,008 -12,120Surplus/(Deficit) Before Government Grants 146,925 -893,630
Add: Government grants 1,601,051 1,177,816Less: Transfer to sinking funds -1,093,775 -239,606
507,276 938,210Surplus for the year 654,201 44,580Accumulated Surpluses at beginning of the year 2,960,754 250,718Accumulated Surpluses at 31 March 3,614,955 295,298