Committee Report
09/05/201 8 16:25
Collingbourne Ducis Parish Council
Page 2
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
104 Services
0.0%
30
30
4200 Rememberance Wreath
0
30
0.0%
6,460
6,460
4201 Grounds Maintenance & Bins
0 6,460
0.0%
1,500
1,500
4202 General Maintenance
0 1,500
0.0%
60
60
4203 Rent (Rights of Way)
0
60
0.0%
30
30
4204 Rent - Knapp Play Area
0
30
0.0%
175
175
4205 RoSPA  Annual Inspection
0
175
0.0%
270
270
4206 Servicing Church Clock
0
270
0.0%
170
170
4217 Electric Bill
0
170
0.0%
1,100
1,100
4226 Xmas Big Brunch
0 1,100
0.0%
4,000
4,000
4228 Village Entry Gates
0 4,000
0.0%
700
700
4229 Cadley Road Speeding Project
0
700 14,495
0
Services :- Indirect Expenditure
14,495
0 14,495 0.0%
0
Movement to/(from) Gen Reserve
0
777 27,724
25,347
0 25,347 26,947 (777)
Full Council :- Income Movement to/(from) Gen Reserve
Expenditure
0 26,947
0.0 % 2.8 %
777 27,724
25,347
0 25,347 26,947 (777) (2,377) (1,600)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 26,947
0.0 % 2.8 %
Movement to/(from) Gen Reserve
(777)