Financial Year

2010/11

2011/12

2012/13

2013/14

2014/15

2015/16

2016/17

2017/18 *

Opening Balance 

4,483.16

4,182.99

6,703.37

6,477.29

2,936.82

3,987.41

7,662.21

9,194.80

Receipts

11,019.05

20,115.42

8,501.75

6,429.39

6,883.19

11,441.99

9,177.53

8,424.44

Payments

11,319.22

17,595.04

8,727.83

9,969.86

5,832.60

7,767.19

7,592.82

8,861.01

Closing Balance 

4,182.99

6,703.37

6,477.29

2,936.82

3,987.41

7,662.21

9,194.80

8,758.23