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%
C o s t C e n t r e R e p o r t 3 1 / 0 8 / 2 0 1 5 1 1 : 3 9 C o l l i n g b o u r n e D u c i s P a r i s h C o u n c i l 1 5 / 1 6 P a g e 2 D e t a i l e d I n c o m e & E x p e n d i t u r e b y B u d g e t H e a d i n g 3 1 / 0 8 / 2 0 1 5 A c t u a l Y e a r T o D a t e C u r r e n t A n n u a l B u d V a r i a n c e A n n u a l T o t a l C o m m i t t e d E x p e n d i t u r e F u n d s A v a i l a b l e % o f B u d g e t T r a n s f e r t o / f r o m E M R 1 0 4 S e r v i c e s 0 . 0 % 2 0 2 0 4 2 0 0 R e m e m b e r a n c e W r e a t h 0 2 0 3 6 . 6 % 3 , 8 7 0 3 , 8 7 0 4 2 0 1 G r a s s C u t t i n g & G r o u n d s M t c e 2 , 2 3 0 6 , 1 0 0 3 . 3 % 2 , 9 0 0 2 , 9 0 0 4 2 0 2 G e n e r a l M a i n t e n a n c e 1 0 0 3 , 0 0 0 1 0 0 . 0 % 0 0 4 2 0 3 R e n t ( R i g h t s o f W a y ) 4 0 4 0 0 . 0 % 1 5 1 5 4 2 0 4 R e n t - K n a p p P l a y A r e a 0 1 5 0 . 0 % 1 5 0 1 5 0 4 2 0 5 R o S P A A n n u a l I n s p e c t i o n 0 1 5 0 8 2 . 4 % 4 4 4 4 4 2 0 6 S e r v i c i n g C h u r c h C l o c k 2 0 6 2 5 0 1 5 . 5 % 1 2 7 1 2 7 4 2 1 7 E l e c t r i c B i l l 2 3 1 5 0 0 . 0 % 5 0 0 5 0 0 4 2 2 5 W W 1 C o m m e m o r a t i o n 0 5 0 0 1 0 , 2 2 5 2 , 5 9 9 S e r v i c e s : - I n d i r e c t E x p e n d i t u r e 7 , 6 2 6 0 7 , 6 2 6 2 5 . 4 % 0 M o v e m e n t t o / ( f r o m ) G e n R e s e r v e ( 2 , 5 9 9 ) ( 1 0 , 2 2 5 ) ( 7 , 6 2 6 ) 6 , 9 5 9 2 3 , 5 3 7 1 2 , 2 1 2 1 0 , 1 5 3 2 2 , 3 6 5 1 6 , 5 7 8 3 , 1 9 4 ( 1 , 1 7 2 ) ( 4 , 3 6 6 )