Cost Centre Report
03/07/2019 17:08
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 03/07/2019
Actual Year To Date
Current Annual Bud
 Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR 3.7%
1,927
1,927
4202 General Maintenance
73 2,000
66.7%
20
20
4203 Rent (Rights of Way)
40
60
0.0%
35
35
4204 Rent - Knapp Play Area
0
35
0.0%
175
175
4205 RoSPA  Annual Inspection
0
175
27.0%
124
124
4217 Electric Bill
46
170
0.0%
1,000
1,000
4226 Xmas Big Brunch
0 1,000
0.0%
1
1
4227 Path & Highway improvements
0
1
40.6%
4,750
4,750
4232 Fitness Equipment Project
  3,250 8,000 18,06 0
4,737
Services :- Indirect Expenditure
13,323
0 13,323 26.2%
0
Movement to/(from) Gen Reserve
(4,737)
6,617 32,465
14,655
11,175 25,830 25,848 4,558 (6,635) (11,193 )
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 25,848
43.3% 20.4%
Movement to/(from) Gen Reserve
4,558