Cost Centre Report
06/05/2020 16:22
Collingbourne Ducis Parish Council
Page 2
Detailed Income & Expenditure by Budget Heading 06/05/2020
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 4 Services
2 5 0.0% 4 2 0 0 25 Rememberance Wreath 0 25 6.9% 4 2 0 1 6,128 6,128 Grounds Maintenance & Bins 457 6,585 9 9 2 0.8% 4 2 0 2 992 General Maintenance 8 1,000 6 0 0.0% 4 2 0 3 60 Rent (Rights of Way) 0 60 3 5 0.0% 4 2 0 4 35 Rent - Knapp Play Area 0 35 1 8 0 0.0% 4 2 0 5 180 RoSPA Annual Inspection 0 180 1 7 0 0.0% 4 2 1 7 170 Electric Bill 0 170 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 0.0% 4 2 2 8 1,225 1,225 Village Entry Gates 0 1,225 0.0% 4 2 2 9 2,000 2,000 Speeding Project/SID 0 2,000 0.0% 4 2 3 6 4,000 4,000 Book Exchange Project 0 4,000 0.0% 4 2 3 7 7,500 7,500 Bus Shelter Project 0 7,500 0.0% 4 2 3 8 (14) (14) Zoom Application Fee 14 0 4 8 0 23,781 Services :- Indirect Expenditure 23,301 0 23,301 2.0% 0 Net Expenditure ( 4 8 0 ) ( 2 3 , 7 8 1 ) ( 2 3 , 3 0 1 )
9 9 7 37,432
(6,849)
11,205 4,356 36,435 10,208 (33,076) (43,284)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 36,435
257.2% 2.7%
Movement to/(from) Gen Reserve
10,208