Cost Centre Report 31/03/2016 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 Expenditure Funds Available % SpentTransfer to/from EMR 101Income 100.0% 0 1000 Precept 18,25718,257 100.0% (0) 1001 Precept Grant 619 619 100.0% (0) 1010 PWLB Interest from CDVHT 2,6562,656 235.6% (14) 1020 Bank Interest Scottish Widows 24 10 65.2% 418 1030 Tenancies 7821,200 156.0% (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 23,392 29,072 Income :- Income (5,680) 124.3% 0 Movement to/(from) Gen Reserve 29,072 102Donations & Subscriptions 0.0% (84) (84) 4000 Village Hall 84 0 85.3% 232 232 4010 Donations & Grants 1,3501,582 86.3% 41 41 4021 WALC/SLCC Subscription 259 300 1,882 1,693 Donations & Subscriptions :- Indirect Expenditure 189 018990.0% 0 Movement to/(from) Gen Reserve (1,693) 103Administration 100.0% (0) (0) 4101 PWLB Interest 2,6562,656 106.1% (71) (71) 4110 Insurance 1,2401,169 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 1,0231,100 95.4% 179 179 4130 Clerk's Salary 3,7213,900 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 75 11,430 9,542 Administration :- Indirect Expenditure 1,888 01,88883.5% 0 Movement to/(from) Gen Reserve (9,542) Continued over page
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