Cost Centre Report
01/11/2019 15:59
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 01/11/2019
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR 47.4%
4 2 0 1 3,467 3,467 Grounds Maintenance & Bins 3,122 6,589
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 4 92.3% 4 2 0 5 14 RoSPA Annual Inspection 162 175 8 2 51.9% 4 2 1 7 82 Electric Bill 88 170 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 0.0% 4 2 3 3 (1,444) (1,444) Electric Screen 1,444 0 22,060 15,692 Services :- Indirect Expenditure 6,368 0 6,368 71.1% 0 Movement to/(from) Gen Reserve
(15,692)
22,322 36,465
889
24,941 25,830 14,143 2,619 (10,635) (13,255)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 14,143
96.6% 61.2%
Movement to/(from) Gen Reserve 2,619