Pa g e N o 1
CommitteeReport DetailedIncome&ExpenditurebyBudgetHeading29/05/2014
2 9 / 0 5 / 2 0 1 4
1 9 : 1 9
CollingbourneDucisParishCouncil13/14
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
FullCouncil
1 0 1
Income
5 0 . 0 %
-
9 , 1 3 1
1 0 0 0
Pre c e p t
9 , 1 3 1
1 8 , 2 6 1
0 . 0 %
-
2 , 6 5 6
1 0 1 0
P W L B I n t e re s t f ro m C D VH T
0
2 , 6 5 6
1 4 . 1 %
-
9
1 0 2 0
Ba n k I n t e re s t S c o t t i s h W i d o w s
1
1 0
0 . 0 %
-
1 , 2 0 0
1 0 3 0
T e n a n c i e s
0
1 , 2 0 0
2 6 . 3 %
-
2 9 5
1 0 5 0
Bu ri a l G ro u n d
1 0 5
4 0 0
0 . 0 %
-
2 5 0
1 0 6 0
R e c re a t i o n G ro u n d H i re F e e s
0
2 5 0
0 . 0 %
0
1 0 9 0
D o n a t i o n s & G ra n t s
0
0
22,777 9,237
I n c o m e :
-
I n c o m e
-
13,540 40.6% NetExpenditureoverIncome
-
9,237
-
22,777
-
13,540
1 0 2
Donations&Subscriptions
3 3 . 3 %
5 0 0
5 0 0
4 0 1 0
D o n a t i o n s & G ra n t s
2 5 0
7 5 0
0 . 0 %
3 0 0
3 0 0
4 0 2 1
W A L C / S L C C Su b s c ri p t i o n
0
3 0 0
1,050 250
D o n a t i o n s & S u b s c r i p t i o n s :
-
E x p e n d i t u r e
800 0 800 23.8% NetExpenditureoverIncome 250 1,050 800
1 0 3
Administration
0 . 0 %
2 , 6 5 6
2 , 6 5 6
4 1 0 1
P W L B I n t e re s t
0
2 , 6 5 6
7 6 . 1 %
4 7 9
4 7 9
4 1 1 0
I n s u r a n c e
1 , 5 2 1
2 , 0 0 0
0 . 0 %
3 0 0
3 0 0
4 1 1 1
Au d i t F e e s
0
3 0 0
1 2 . 2 %
7 4 6
7 4 6
4 1 2 9
C l e rk s PAY E
1 0 4
8 5 0
1 0 . 0 %
3 , 7 3 5
3 , 7 3 5
4 1 3 0
C l e rk ' s S a l a ry
4 1 5
4 , 1 5 0
0 . 0 %
5 0 0
5 0 0
4 1 3 1
C l e rk ' s Ex p e n s e s
0
5 0 0
0 . 0 %
2 0 0
2 0 0
4 1 3 2
C o u n c i l l o rs ' Ex p e n s e s
0
2 0 0
0 . 0 %
3 0
3 0
4 1 4 0
L l o y d s H o l d i n g F e e
0
3 0
0 . 0 %
3 0 0
3 0 0
4 1 4 1
C o n t i n g e n c y
0
3 0 0
0 . 0 %
5 0 0
5 0 0
4 1 4 5
T ra i n i n g / Pu b l i c a t i o n
0
5 0 0
0 . 0 %
3 0 0
3 0 0
4 1 5 5
I n t e rn e t Se rv i c e s & A c c t s S p
0
3 0 0
0 . 0 %
2 0 0
2 0 0
4 1 5 6
O f f i c e e q u i p m e n t
0
2 0 0
0 . 0 %
7 5
7 5
4 1 5 8
O f f i c e S u p p l i e s & St a t i o n a ry
0
7 5
12,061 2,040 Administration:
-
E x p e n d i t u r e
10,021 0 10,021 16.9% NetExpenditureoverIncome 2,040 12,061 10,021 Page 2 Page 2