Cost Centre Report
31/08/2015
11:39
Collingbourne Ducis Parish Council 15/16
Page 2
Detailed Income & Expenditure by Budget Heading 31/08/2015
Actual Year
To Date
Current
Annual Bud
 Variance
Annual Total
Committed
Expenditure
Funds
Available
% of
Budget
Transfer
to/from EMR
104
Services
0.0%
20
20
4200
Rememberance Wreath
0
20
36.6%
3,870
3,870
4201
Grass Cutting & Grounds Mtce
2,230
6,100
3.3%
2,900
2,900
4202
General Maintenance
100
3,000
100.0%
0
0
4203
Rent (Rights of Way)
40
40
0.0%
15
15
4204
Rent - Knapp Play Area
0
15
0.0%
150
150
4205
RoSPA  Annual Inspection
0
150
82.4%
44
44
4206
Servicing Church Clock
206
250
15.5%
127
127
4217
Electric Bill
23
150
0.0%
500
500
4225
WW 1 Commemoration
0
500
10,225
2,599
Services :- Indirect Expenditure
7,626
0
7,626
25.4%
0
Movement to/(from) Gen Reserve
(2,599)
(10,225)
(7,626)
6,959
23,537
12,212
10,153
22,365
16,578
3,194
(1,172)
(4,366)
Grand Totals:- Income
Movement to/(from) Gen Reserve
Expenditure
0
16,578
45.4%
29.6%