Admin Levies
Fund
Administration Fund
Sub-category
None
Category
revenue
Journal Type
fixed
Levy Income
Yes — uses levy payments for cash flow
Total Balance
$235,200.00
External Accounts
1
Journal Entries
8
Mapped external accounts
| ID | Name | Journal Type | Balance | Entries |
|---|---|---|---|---|
| 501.10 | Quarterly Admin Levies | fixed | 235,200.00 | 8 |
Journals
501.10Quarterly Admin Levies
| Date | Source | Payee / Comment | Invoice | Amount | Balance |
|---|---|---|---|---|---|
| 03 Aug 2024 | Invoice | Quarterly Admin Levy — Q1 | 28,000.00 | 28,000.00 | |
| 05 Nov 2024 | Invoice | Quarterly Admin Levy — Q2 | 28,000.00 | 56,000.00 | |
| 05 Feb 2025 | Invoice | Quarterly Admin Levy — Q3 | 28,000.00 | 84,000.00 | |
| 01 May 2025 | Invoice | Quarterly Admin Levy — Q4 | 28,000.00 | 112,000.00 | |
| 02 Aug 2025 | Invoice | Quarterly Admin Levy — Q1 | 30,800.00 | 142,800.00 | |
| 02 Nov 2025 | Invoice | Quarterly Admin Levy — Q2 | 30,800.00 | 173,600.00 | |
| 03 Feb 2026 | Invoice | Quarterly Admin Levy — Q3 | 30,800.00 | 204,400.00 | |
| 03 May 2026 | Invoice | Quarterly Admin Levy — Q4 | 30,800.00 | 235,200.00 |