Capital Levies
Fund
Capital Works Fund
Sub-category
None
Category
revenue
Journal Type
fixed
Levy Income
Yes — uses levy payments for cash flow
Total Balance
$117,600.00
External Accounts
1
Journal Entries
8
Mapped external accounts
| ID | Name | Journal Type | Balance | Entries |
|---|---|---|---|---|
| 601.10 | Quarterly Capital Levies | fixed | 117,600.00 | 8 |
Journals
601.10Quarterly Capital Levies
| Date | Source | Payee / Comment | Invoice | Amount | Balance |
|---|---|---|---|---|---|
| 03 Aug 2024 | Invoice | Quarterly Capital Levy — Q1 | 14,000.00 | 14,000.00 | |
| 04 Nov 2024 | Invoice | Quarterly Capital Levy — Q2 | 14,000.00 | 28,000.00 | |
| 05 Feb 2025 | Invoice | Quarterly Capital Levy — Q3 | 14,000.00 | 42,000.00 | |
| 03 May 2025 | Invoice | Quarterly Capital Levy — Q4 | 14,000.00 | 56,000.00 | |
| 02 Aug 2025 | Invoice | Quarterly Capital Levy — Q1 | 15,400.00 | 71,400.00 | |
| 05 Nov 2025 | Invoice | Quarterly Capital Levy — Q2 | 15,400.00 | 86,800.00 | |
| 01 Feb 2026 | Invoice | Quarterly Capital Levy — Q3 | 15,400.00 | 102,200.00 | |
| 01 May 2026 | Invoice | Quarterly Capital Levy — Q4 | 15,400.00 | 117,600.00 |