Cost Centre Report
13/09/201 7 17:20
Collingbourne Ducis Parish Council
Page 2
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
104 Services
0.0%
30
30
4200 Rememberance Wreath
0
30
34.7%
4,133
4,133
4201 Grounds Maintenance & Bins
  2,198 6,331
7.7%
1,384
1,384
4202 General Maintenance
116 1,500
66.7%
20
20
4203 Rent (Rights of Way)
40
60
0.0%
30
30
4204 Rent - Knapp Play Area
0
30
0.0%
175
175
4205 RoSPA  Annual Inspection
0
175 104.0 %
(10)
(10)
4206 Servicing Church Clock
260
250
14.3%
146
146
4217 Electric Bill
24
170
0.0%
1,100
1,100
4226 Xmas Big Bash
0 1,100
0.0%
4,000
4,000
4228 Village Entry Gates
0 4,000 13,646
2,638
Services :- Indirect Expenditure
11,008
0 11,008 19.3%
0
Movement to/(from) Gen Reserve
(2,638)
7,228 26,510
13,769
10,766 24,535 19,282 3,538 (1,975) (5,513)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 19,282
43.9% 27.3%
Movement to/(from) Gen Reserve
3,538