📊 Radiance Royale Financial Summary

📅 Period: October 2024

💰 Running Balance: ₹1.20 Lakh

💰 Income Highlights

Total Income: ₹791,058
Top Category: Facility Income (89% of total income), led by maintenance charges.
Stall Revenue Growth: This month’s stall income increased by 19% over the previous high, thanks to the great efforts of Mr. Venkat from the ExCom. 👏

💸 Expense Overview

Total Expense: ₹801,998.42
Largest Expense: Electricity (42% of expenses) – potential for savings through energy-efficient solutions.
Facility Maintenance: Major allocations for security and water treatment services, ensuring high-quality support for residents.
Community Engagement: Seasonal festival incentives, contributing 3% of total expenses, foster community spirit. 🎉

🔄 Carried Forward Expenses (₹4.91 Lakh)

🔧 STP UF Board Work + Pressure Vessel: ₹90,000
💸 Income Tax: ₹1.8 Lakh
🚡 Lift AMC (Johnson Lift): ₹66,000
🛢️ B Block Genset Oil Service: ₹25,000
🛠️ Miscellaneous (Clubhouse, Basement, Street lights, etc.): ₹30,000
📜 Lift Insurance/License Renewal: ₹1 Lakh

📈 Detailed Income and Expense Breakdown

Income from 01-10-2024 to 31-10-2024

Category	Sub-Category	Amount
Facility Income	Maintenance charge	704210
Facility Income	Move in/out charge	3000
Facility Income	Party hall	1532
Shop Rentals	Grocery shop	10316
Shop Rentals	Vegetable shop	2000
Fines and Fees	Late payment fine	900
Sales & Ads	Ads and promotions	34000
Sales & Ads	Stalls - other	33600
Sales & Ads	Stalls - residents	1500
Total Income		791058

Expenses from 01-10-2024 to 31-10-2024

Category	Sub-Category	Amount
Electricity	Electricity expenses	333739
Staffing	Fms manager	26250
Staffing	Housekeeping - manpower	73793
Staffing	Security expenses	117249
Staffing	Gardener	20240
Facility Upkeep	AC - repair & maintenance	3033
Facility Upkeep	STP & WTP - maintenance	126651
Facility Upkeep	Electrical repair	3209
Facility Upkeep	Swimming pool maintenance	9380
Facility Upkeep	DG - maintenance	11000
Admin Costs	Audit & legal expense	15115
Admin Costs	Safety expenses	1400
Utilities	DG - diesel expenses	22678.4
Utilities	Telephone expenses	1414.82
Engagement	Festival incentive / gifts	25161.53
Engagement	Miscellaneous expenses	11684.67
Total Expense		801998.42

Stalls and Shop Details

Date	Description	Account	Amount
2024-10-02	Cycle service stall on 3rd Oct'24	Stalls - Other	1500
2024-10-15	Lenskart Eye camp on 15th Oct'24	Stalls - Other	5000
2024-10-16	Coffee and saloon stall charges for 20th Oct'24.	Stalls - Other	5000
2024-10-18	VI Advert Stall on 19th Oct'24.	Stalls - Other	2500
2024-10-19	L&T Finance Stall on 19th & 20th Oct 24.	Stalls - Other	5000
2024-10-25	Food truck stall on 25th Oct'24.	Stalls - Other	800
2024-10-28	Delight homemade cake stall on 29th Oct24.	Stalls - Other	800
2024-10-26	AriHant Event charges on 26th Oct 24	Stalls - Other	13000
Total			33600

Date	Description	Account	Amount
2024-10-18	Beauty products stall on 19th Oct'24 (B310)	Stalls - Residents	300
2024-10-25	Beauty stall from residents on 26th Oct'24 (B310)	Stalls - Residents	300
2024-10-25	Beauty stall from residents (B1109)	Stalls - Residents	300
2024-10-25	Beauty stall from residents (A 107)	Stalls - Residents	300
2024-10-27	Snacks stall from residents (A 804) on 28th Oct24	Stalls - Residents	200
2024-10-30	Ad from residents (B 1109)	Stalls - Residents	100
Total			1500

Date	Description	Account	Credit Amount
2024-10-04	Vegetable stall on 5th Oct-24.	Vegetable Shop	500
2024-10-11	Vegetable stall on 12th Oct'24.	Vegetable Shop	500
2024-10-18	Vegetable stall on 19th Oct'24.	Vegetable Shop	500
2024-10-25	Vegetable stall on 26th Oct'24.	Vegetable Shop	500
Total			2000

Date	Description	Account	Credit Amount
2024-10-10	Supermarket EB charges (344*14=4816) for Oct'24.	Grocery Shop	4816
2024-10-10	Supermarket Sep-24 rent Rs.5000, and monthly maintenance Rs.500.	Grocery Shop	5500
Total			10316