Cost Centre Report
30/12/2019 17:21
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 30/12/2019
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 4 Services
0 100.0% 4 2 0 0 0 Rememberance Wreath 30 30 61.0% 4 2 0 1 2,570 2,570 Grounds Maintenance & Bins 4,019 6,589 6.0% 4 2 0 2 1,880 1,880 General Maintenance 120 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 4 0 76.6% 4 2 1 7 40 Electric Bill 130 170 0.0% 4 2 2 6 1,000 1,000 Xmas Big Brunch 0 1,000 7 5 0 0.0% 4 2 2 7 750 Path & Highway improvements 0 750 0 100.0% 4 2 2 8 0 Village Entry Gates 4,000 4,000 0 100.0% 4 2 3 2 0 Fitness Equipment Project 6,740 6,740 0.0% 4 2 3 3 (1,444) (1,444) Electric Screen 1,444 0 0.0% 4 2 3 5 1,260 1,260 War Memorial Maintenance 0 1,260 22,809 16,684 Services :- Indirect Expenditure 6,125 0 6,125 73.1% 0 Net Expenditure (16,684) (22,809) (6,125)
24,294 37,223
(1,192)
27,022 25,830 12,929 2,727 (11,393) (14,121)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 12,929
104.6% 65.3%
Movement to/(from) Gen Reserve
2,727