Cost Centre Report
07/07/2020 15:15
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 07/07/2020
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 4 Services
2 5 0.0% 4 2 0 0 25 Rememberance Wreath 0 25 13.9% 4 2 0 1 5,671 5,671 Grounds Maintenance & Bins 915 6,585 173.1% 4 2 0 2 (731) (731) General Maintenance 1,731 1,000 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 8 0 0.0% 4 2 0 5 180 RoSPA Annual Inspection 0 180 1 6 2 4.9% 4 2 1 7 162 Electric Bill 8 170 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 0.0% 4 2 2 8 1,225 1,225 Village Entry Gates 0 1,225 0.0% 4 2 2 9 2,000 2,000 Speeding Project/SID 0 2,000 0.0% 4 2 3 6 4,000 4,000 Book Exchange Project 0 4,000 0.0% 4 2 3 7 7,500 7,500 Bus Shelter Project 0 7,500 0.0% 4 2 3 8 (14) (14) Zoom Application Fee 14 0 23,781 2,708 Services :- Indirect Expenditure 21,073 0 21,073 11.4% 0 Net Expenditure (2,708) (23,781) (21,073)
5,712 37,432
(8,015)
12,371 4,356 31,720 6,659 (33,076) (39,735)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 31,720
284.0% 15.3%
Movement to/(from) Gen Reserve
6,659