Balance sheet of srinivasam apartment

Sreenivasam Apartment Maintenance & Corpus fund balance sheet
Total amount received on 14.12.2014		61220		Remarks
1	Corpus fund (Old)	8000
2	Corpus fund (Dec-2014 collected)	10000	(To be collected 5000)
3	Penthouse (Added 4000 to corpus fund from Dec-2014 onwards)	4000
4	Penthouse (Advance taken 9000 and this amount was added to Corpus fund)	9000
5	Total Corpus fund balance on 14 Dec-2014)	31000
7	Total Amount available Balance for coming month maintenance and current month remaining maintenance	30220
8	Proposed maintenance for Running month	8200	Water bill 1825, Power bill 2500, Lift 1200, others 2500)	Actually this amount shall be taken from last month collected maintenance, due to lack of last month maintenance fund, shall be taken from current month collected maintenance amount.
9	Proposed maintenance for Jan-2015 month based on previous months maintenance	38000	(About +/- 4000)
10	Remaining maintenance required	-15980	Hence, it clearly indicating that coming month (Jan-2015) maintenance charge is tentatively increase
Dear residents,
Pl find the above sheet showing clear picture regarding our balances.we hope that understand above  details and tentatively propose the coming month maintenance charges based on our above expenditure.