Committee Report
09/05/201 8 16:25
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 01/04/2018
Actual Year To Date
Current Annual Bud
 Variance Annual Total
Committed Expenditur e
Funds Availabl e
% Spent Transfer to/from EMR
Full Council 101 Income
0.0%
21,496
1000 Precept
0 21,496
0.0%
2,656
1010 PWLB Interest from CDVHT
0 2,656
3.0%
5
1020 Bank Interest Scottish Widows
0
5
0.0%
700
1030 Tenancies
0
700
0.0%
400
1050 Burial Ground
0
400
0.0%
40
1060 Recreation Ground Hire Fees
0
40
0.0%
50
1917 Xmas Big Brunch Income
0
50 25,347
0
Income :- Income
25,347
0.0%
0
Movement to/(from) Gen Reserve
0
102 Donations & Subscriptions
0.0%
500
500
4010  Donations & Grants
0
500
81.6%
65
65
4021 WALC/SLCC Subscription
285
350 850
285
Donations & Subscriptions :- Indirect Expenditure
565
0 565 33.6%
0
Movement to/(from) Gen Reserve
(285)
103 Administration
0.0%
2,656
2,656
4101 PWLB Interest
0 2,656
0.0%
1,550
1,550
4110 Insurance
0 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
8.7%
1,004
1,004
4129 Clerks PAYE
96 1,100
8.0%
3,956
3,956
4130 Clerk's Salary
344 4,300
7.3%
496
496
4131 Clerk's Expenses
39
535
0.0%
200
200
4132 Councillors' Expenses
0
200
0.0%
30
30
4135 Printing
0
30
0.0%
30
30
4140 Lloyds Holding Fee
0
30
0.0%
300
300
4141 Contingency
0
300
0.0%
500
500
4145 Training/Publication
0
500
0.0%
300
300
4155 Internet Services & Accts Sp
0
300
0.0%
300
300
4156 Office equipment
0
300
16.7%
63
63
4158 Office Supplies, Postage & Sta
13
75 12,379
492
Administration :- Indirect Expenditure
11,887
0 11,887 4.0%
0
Movement to/(from) Gen Reserve
(492)
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