Cost Centre Report 04/07/2018 17:49 Collingbourne Ducis Parish Council Page 2 Detailed Income & Expenditure by Budget Heading 04/07/2018 Actual Year To Date Current Annual Bud Variance Annual Total Committed Expenditure Funds Available % Spent Transfer to/from EMR 104	Services 4200	Rememberance Wreath 0 30 30 30 0.0% 4201	Grounds Maintenance & Bins 1,319 	6,460 	5,141 	5,141 20.4% 4202	General Maintenance 	76 	1,500 	1,424 	1,424 5.1% 4203	Rent (Rights of Way) 	40 	60 	20 	20 66.7% 4204	Rent - Knapp Play Area 	0 	30 	30 	30 	0.0% 4205	RoSPA  Annual Inspection 	0 	175 	175 	175 	0.0% 4206	Servicing Church Clock 	0 	270 	270 	270 	0.0% 4217	Electric Bill 24 	170 	146 	146 14.3% 4226	Xmas Big Brunch 	0 	1,100 	1,100 	1,100 	0.0% 4228	Village Entry Gates 	0 	4,000 	4,000 	4,000 	0.0% 4230	Defibrillator 	1,366 	1,640 273 273 83.3%  Services :- Indirect Expenditure 	2,826 15,435 12,608 0 12,608 18.3% 0  Movement to/(from) Gen Reserve (2,826) 6,160 	29,364 11,340 	25,347 	14,007 23,204  5,181 (4,016) (9,197) Grand Totals:- Income   Net Income over Expenditure Expenditure 0	23,204 44.7% 21.0% Movement to/(from) Gen Reserve 5,181