Cost Centre Report
13/09/201 7 17:20
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 13/09/2017
Actual Year To Date
Current Annual Bud
 Variance Annual Total
Committed Expenditur e
Funds Availabl e
% Spent Transfer to/from EMR
101 Income
50.0%
10,289
1000 Precept
  10,290 20,579
0.0%
2,656
1010 PWLB Interest from CDVHT
0 2,656
15.0%
9
1020 Bank Interest Scottish Widows
2
10
49.6%
398
1030 Tenancies
392
790
0.0%
400
1050 Burial Ground
0
400
40.0%
60
1060 Recreation Ground Hire Fees
40
100
0.0%
(43)
1918 Printing Share
43
0 24,535
10,766
Income :- Income
13,769
43.9%
0
Movement to/(from) Gen Reserve
10,766
102 Donations & Subscriptions
0.0%
100
100
4000 Village Hall
0
100
0.0%
500
500
4010  Donations & Grants
0
500
90.0%
30
30
4021 WALC/SLCC Subscription
270
300 900
270
Donations & Subscriptions :- Indirect Expenditure
630
0 630 30.0%
0
Movement to/(from) Gen Reserve
(270)
103 Administration
0.0%
2,656
2,656
4101 PWLB Interest
0 2,656 107.7 %
(104)
(104)
4110 Insurance
  1,454 1,350
0.0%
250
250
4111 Audit Fees
0
250
0.0%
153
153
4127 Clerks Pension
0
153
55.6%
44
44
4128 Council National Insurance
56
100
53.4%
466
466
4129 Clerks PAYE
534 1,000
47.3%
2,213
2,213
4130 Clerk's Salary
  1,987 4,200
29.2%
368
368
4131 Clerk's Expenses
152
520
0.0%
200
200
4132 Councillors' Expenses
0
200
0.0%
30
30
4135 Printing
0
30
0.0%
30
30
4140 Lloyds Holding Fee
0
30
0.0%
300
300
4141 Contingency
0
300
0.0%
500
500
4145 Training/Publication
0
500
38.7%
184
184
4155 Internet Services & Accts Sp
116
300
0.0%
300
300
4156 Office equipment
0
300
27.8%
54
54
4158 Office Supplies, Postage & Sta
21
75 11,964
4,319
Administration :- Indirect Expenditure
7,645
0 7,645 36.1%
0
Movement to/(from) Gen Reserve
(4,319)
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