Kaywanna Bore Water Board

Kaywanna Bore Water Supply Board Operating Fund
2025-26 Cash Budget Projection

Budgeted on Rates at 110 cents per Ha.

Operating Account

   
$
Estimated
$
2025 Year
Receipts
 Rates - Operation and Maintenance  
           $1.10 on 67,341 ha 74,075 
           Supply over 10 L/ha/dy4,67078,745
 Interest 14,500
 Total Income 93,245
Outgoings
 Asset valuation fee 1,000 
 Audit Costs 3,800 
 Advertising, Promotion & Web site500 
 Bank Charges 300 
 Freight & Cartage 100 
 Election Costs - 
 Electricity & Power 25,000 
 Printing, Stationery 500 
 Insurance 7,000 
 Rates 650 
 Registrations 450 
 Repairs & Maintenance 30,000 
 Secretarial & Compliance Fees (General)15,920 
 Telephone 1,500 
 Workers Compensation 200 
     
Total Outgoings86,920
Surplus/ (Deficit) 6,325
     
 Opening balance 1 July 2025 302,967
 Operating Surplus/ (Deficit) 6,325
 Closing Balance 30 June 2026 309,292

 

Kaywanna Bore Water Board
C/- Findex 24 Mclean Street GOONDIWINDI 4390