Committee Report
01/07/2015
16:02
Collingbourne Ducis Parish Council 15/16
Page 2
Detailed Income & Expenditure by Budget Heading 01/07/2015
Actual Year
To Date
Current
Annual Bud
 Variance
Annual Total
Committed
Expenditure
Funds
Available
% of
Budget
Transfer
to/from EMR
104
Services
0.0%
20
20
4200
Rememberance Wreath
0
20
18.3%
4,985
4,985
4201
Grass Cutting & Grounds Mtce
1,115
6,100
1.3%
2,960
2,960
4202
General Maintenance
40
3,000
100.0%
0
0
4203
Rent (Rights of Way)
40
40
0.0%
15
15
4204
Rent - Knapp Play Area
0
15
0.0%
150
150
4205
RoSPA  Annual Inspection
0
150
82.4%
44
44
4206
Servicing Church Clock
206
250
15.5%
127
127
4217
Electric Bill
23
150
0.0%
500
500
4225
WW 1 Commemoration
0
500
10,225
1,424
Services :- Indirect Expenditure
8,801
0
8,801
13.9%
0
Movement to/(from) Gen Reserve
(1,424)
(10,225)
(8,801)
4,391
23,537
12,921
9,444
22,365
19,146
5,053
(1,172)
(6,225)
Full Council :- Income
Movement to/(from) Gen Reserve
Expenditure
0
19,146
42.2%
18.7%
4,391
23,537
12,921
9,444
22,365
19,146
5,053
(1,172)
(6,225)
Grand Totals:- Income
Movement to/(from) Gen Reserve
Expenditure
0
19,146
42.2%
18.7%