Cost Centre Report
31/03/201 6 15:47
Collingbourne Ducis Parish Council 15/16
Page 1
Detailed Income & Expenditure by Budget Heading 31/03/2016
Actual Year To Date
Current Annual Bud
 Variance Annual Total
Committed Expenditur e
Funds Availabl e
% Spent Transfer to/from EMR
101 Income
100.0%
0
1000 Precept
  18,257 18,257 100.0 %
(0)
1001 Precept Grant
619
619 100.0 %
(0)
1010 PWLB Interest from CDVHT
  2,656 2,656 235.6 %
(14)
1020 Bank Interest Scottish Widows
24
10
65.2%
418
1030 Tenancies
782 1,200 156.0 %
(224)
1050 Burial Ground
624
400
0.0%
250
1060 Recreation Ground Hire Fees
0
250
0.0%
(6,110)
1090 Donations & Grants
  6,110
0 23,39 2
29,072
Income :- Income
(5,680)
124.3%
0
Movement to/(from) Gen Reserve
29,072
102 Donations & Subscriptions
0.0%
(84)
(84)
4000 Village Hall
84
0
85.3%
232
232
4010  Donations & Grants
  1,350 1,582
86.3%
41
41
4021 WALC/SLCC Subscription
259
30 0 1,88 2
1,693
Donations & Subscriptions :- Indirect Expenditure
189
0 189 90.0%
0
Movement to/(from) Gen Reserve
(1,693)
103 Administration
100.0%
(0)
(0)
4101 PWLB Interest
  2,656 2,656 106.1 %
(71)
(71)
4110 Insurance
  1,240 1,169
33.3%
200
200
4111 Audit Fees
100
300
0.0%
(108)
(108)
4120 Village Hall Hire
108
0
24.0%
76
76
4128 Council National Insurance
24
100
93.0%
77
77
4129 Clerks PAYE
  1,023 1,100
95.4%
179
179
4130 Clerk's Salary
  3,721 3,900
74.2%
129
129
4131 Clerk's Expenses
371
500
0.0%
200
200
4132 Councillors' Expenses
0
200
0.0%
(12)
(12)
4135 Printing
12
0
0.0%
30
30
4140 Lloyds Holding Fee
0
30
0.0%
300
300
4141 Contingency
0
300
0.0%
500
500
4145 Training/Publication
0
500
72.3%
83
83
4155 Internet Services & Accts Sp
217
300
0.0%
300
300
4156 Office equipment
0
300
93.4%
5
5
4158 Office Supplies & Stationary
70
7 5 11,43 0
9,542
Administration :- Indirect Expenditure
1,888
0 1,888 83.5%
0
Movement to/(from) Gen Reserve
(9,542)
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