Cost Centre Report
12/03/2019 11:49
Collingbourne Ducis Parish Council
Page 2
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
104 Services
63.8%
11
11
4200 Rememberance Wreath
19
30
74.9%
1,624
1,624
4201 Grounds Maintenance & Bins
  4,836 6,460
71.9%
421
421
4202 General Maintenance
  1,079 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
55.6%
120
120
4206 Servicing Church Clock
150
270
57.0%
73
73
4217 Electric Bill
97
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
0.0%
2,000
2,000
4229 Speeding Project/SID
0 2,000
43.5%
1,774
1,774
4230 Defibrillator
  1,366 3,140
0.0%
1
1
4232 Future Project
0
1 19,437
8,799
Services :- Indirect Expenditure
10,638
0 10,638 45.3%
0
Movement to/(from) Gen Reserve
(8,799)
17,785 33,366
(667)
26,014 25,347 15,581 8,229 (8,019) (16,247 )
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 15,581
102.6% 53.3%
Movement to/(from) Gen Reserve
8,229