Committee Report
29/12/2018 14:00
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 29/12/2018
Actual Year To Date
Current Annual Bud
 Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR 0.0%
(20)
(20)
4231 Hire Fee Refund
20
0 12,379
7,686
Administration :- Indirect Expenditure
4,693
0 4,693 62.1%
0
Movement to/(from) Gen Reserve
(7,686)
104 Services
63.8%
11
11
4200 Rememberance Wreath
19
30
54.4%
2,943
2,943
4201 Grounds Maintenance & Bins
  3,517 6,460
56.7%
650
650
4202 General Maintenance
850 1,500
66.7%
20
20
4203 Rent (Rights of Way)
40
60
0.0%
30
30
4204 Rent - Knapp Play Area
0
30
84.0%
28
28
4205 RoSPA  Annual Inspection
147
175
0.0%
270
270
4206 Servicing Church Clock
0
270
40.1%
102
102
4217 Electric Bill
68
170
61.3%
194
194
4225 WW 1 Commemoration
306
500
69.0%
341
341
4226 Xmas Big Brunch
759 1,100
0.0%
1
1
4227 Path & Highway improvements
0
1
0.0%
4,000
4,000
4228 Village Entry Gates
0 4,000
43.5%
1,774
1,774
4230 Defibrillator
  1,366 3,140
0.0%
1
1
4232 Future Project
0
1 17,437
7,073
Services :- Indirect Expenditure
10,364
0 10,364 40.6%
0
Movement to/(from) Gen Reserve
(7,073)
15,044 31,366
(300)
25,647 25,347 16,322 10,603
Full Council :- Income Movement to/(from) Gen Reserve
Expenditure
0 16,322
101.2% 48.0%
15,044 31,366
(300)
25,647 25,347 16,322 10,603 (6,019) (16,622 )
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 16,322
101.2% 48.0%
Movement to/(from) Gen Reserve
10,603