Cost Centre Report
02/09/2019 14:21
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 02/09/2019
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR 4.8%
4 2 0 2 1,903 1,903 General Maintenance 97 2,000 2 0 66.7% 4 2 0 3 20 Rent (Rights of Way) 40 60 3 5 0.0% 4 2 0 4 35 Rent - Knapp Play Area 0 35 1 7 5 0.0% 4 2 0 5 175 RoSPA Annual Inspection 0 175 1 2 4 27.0% 4 2 1 7 124 Electric Bill 46 170 0.0% 4 2 2 6 1,000 1,000 Xmas Big Brunch 0 1,000 1 0.0% 4 2 2 7 1 Path & Highway improvements 0 1 0 100.0% 4 2 2 8 0 Village Entry Gates 4,000 4,000 84.2% 4 2 3 2 1,260 1,260
Fitness Equipment Project 6,740 8,000 22,060 13,147 Services :- Indirect Expenditure
8,913 0 8,913 59.6% 0
Movement to/(from) Gen Reserve
(13,147)
17,420 36,465
14,545
11,285 25,830 19,045 (6,135) (10,635) (4,500)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 19,045
43.7% 47.8%
Movement to/(from) Gen Reserve
(6,135)