Cost Centre Report
04/03/2020 13:57
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 04/03/2020
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 4 Services
0 100.0% 4 2 0 0 0 Rememberance Wreath 30 30 67.8% 4 2 0 1 2,122 2,122 Grounds Maintenance & Bins 4,467 6,589 27.0% 4 2 0 2 1,460 1,460 General Maintenance 540 2,000 2 0 66.7% 4 2 0 3 20 Rent (Rights of Way) 40 60 3 5 0.0% 4 2 0 4 35 Rent - Knapp Play Area 0 35 1 4 92.3% 4 2 0 5 14 RoSPA Annual Inspection 162 175 4 0 76.6% 4 2 1 7 40 Electric Bill 130 170 4 6 2 53.8% 4 2 2 6 462 Xmas Big Brunch 538 1,000 7 5 0 0.0% 4 2 2 7 750 Path & Highway improvements 0 750 0 100.0% 4 2 2 8 0 Village Entry Gates 4,000 4,000 0 100.0% 4 2 3 2 0 Fitness Equipment Project 6,740 6,740 0.0% 4 2 3 3 (1,444) (1,444) Electric Screen 1,444 0 0.0% 4 2 3 5 1,260 1,260 War Memorial Maintenance 0 1,260 22,809 18,091 Services :- Indirect Expenditure 4,718 0 4,718 79.3% 0 Net Expenditure (18,091) (22,809) (4,718)
26,719 37,223
(1,688)
27,518 25,830 10,504 7 9 9 (11,393) (12,192)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 10,504
106.5% 71.8%
Movement to/(from) Gen Reserve
799