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%
C o m m i t t e e   R e p o r t 0 1 / 0 7 / 2 0 1 5 1 6 : 0 2 C o l l i n g b o u r n e   D u c i s   P a r i s h   C o u n c i l   1 5 / 1 6 P a g e   2 D e t a i l e d   I n c o m e   &   E x p e n d i t u r e   b y   B u d g e t   H e a d i n g   0 1 / 0 7 / 2 0 1 5 A c t u a l   Y e a r   T o   D a t e C u r r e n t   A n n u a l   B u d   V a r i a n c e   A n n u a l   T o t a l C o m m i t t e d   E x p e n d i t u r e F u n d s   A v a i l a b l e %   o f   B u d g e t T r a n s f e r   t o / f r o m   E M R 1 0 4 S e r v i c e s 0 . 0 % 2 0 2 0 4 2 0 0 R e m e m b e r a n c e   W r e a t h 0 2 0 1 8 . 3 % 4 , 9 8 5 4 , 9 8 5 4 2 0 1 G r a s s   C u t t i n g   &   G r o u n d s   M t c e 1 , 1 1 5 6 , 1 0 0 1 . 3 % 2 , 9 6 0 2 , 9 6 0 4 2 0 2 G e n e r a l   M a i n t e n a n c e 4 0 3 , 0 0 0 1 0 0 . 0 % 0 0 4 2 0 3 R e n t   ( R i g h t s   o f   W a y ) 4 0 4 0 0 . 0 % 1 5 1 5 4 2 0 4 R e n t   -   K n a p p   P l a y   A r e a 0 1 5 0 . 0 % 1 5 0 1 5 0 4 2 0 5 R o S P A     A n n u a l   I n s p e c t i o n 0 1 5 0 8 2 . 4 % 4 4 4 4 4 2 0 6