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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