Cost Centre Report
12/03/2019 11:49
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 12/03/2019
Actual Year To Date
Current Annual Bud
 Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
101 Income
100.0%
0
1000 Precept
  21,496 21,496
50.0%
1,328
1010 PWLB Interest from CDVHT
  1,328 2,656
5.0%
5
1020 Bank Interest Scottish Widows
0
5 104.7%
(33)
1030 Tenancies
733
700 108.0%
(32)
1050 Burial Ground
432
400 337.5%
(95)
1060 Recreation Ground Hire Fees
135
40
0.0%
(1,890)
1090 Donations & Grants
  1,890
0
0.0%
50
1917 Xmas Big Brunch Income
0
50 25,34 7
26,014
Income :- Income
(667)
102.6%
0
Movement to/(from) Gen Reserve
26,014
102 Donations & Subscriptions
0.0%
1,200
1,200
4010  Donations & Grants
0 1,200
81.6%
65
65
4021 WALC/SLCC Subscription
285
350 1,550
285
Donations & Subscriptions :- Indirect Expenditure
1,265
0 1,265 18.4%
0
Movement to/(from) Gen Reserve
(285)
103 Administration
0.0%
(40)
(40)
4023 ICO Registration
40
0
50.0%
1,328
1,328
4101 PWLB Interest
  1,328 2,656
94.9%
79
79
4110 Insurance
  1,471 1,550
0.0%
250
250
4111 Audit Fees
0
250
0.0%
153
153
4127 Clerks Pension
0
153
0.0%
100
100
4128 Council National Insurance
0
100 100.3%
(3)
(3)
4129 Clerks PAYE
  1,103 1,100
89.2%
466
466
4130 Clerk's Salary
  3,834 4,300
71.5%
153
153
4131 Clerk's Expenses
382
535
0.0%
200
200
4132 Councillors' Expenses
0
200 100.0%
0
0
4135 Printing
30
30
0.0%
30
30
4140 Lloyds Holding Fee
0
30
10.0%
270
270
4141 Contingency
30
300
0.0%
500
500
4145 Training/Publication
0
500
92.0%
24
24
4155 Internet Services & Accts Sp
276
300
36.7%
190
190
4156 Office equipment
110
300 103.0%
(2)
(2)
4158 Office Supplies, Postage & Sta
77
75
0.0%
(20)
(20)
4231 Hire Fee Refund
20
0 12,379
8,701
Administration :- Indirect Expenditure
3,678
0 3,678 70.3%
0
Movement to/(from) Gen Reserve
(8,701)