REDMARSHALL PARISH COUNCIL BUDGETED AND ACTUAL INCOME AND RECEIPTS
1 APRIL 2007 - 31 MARCH 2008
BUDGETED                       ACTUAL FOR YEAR  
FOR YEAR APRIL MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR   YTD VAR
Receipts                
Brought Forward 2,077.45 2,077.45                       2,077.45 2,077.45 0.00
Precept 2007/08 2,000.00   2,000.00                     2,000.00 2,000.00 0.00
Bank Interest (Business) 0.00                 61.50       61.50 61.50 61.50
VAT Refund 0.00 151.54                       151.54 151.54 151.54
Impetus purchase Village Green         10,000.00                 10,000.00 10,000.00  
Other Receipts 0.00                         0.00 0.00 0.00
       
TOTAL RECEIPTS 4,077.45 2,228.99 2,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 61.50 0.00 0.00 0.00 14,290.49 14,290.49 213.04
       
Payments
Clerk Expenses    
Clerks Salary 900.00       225.00     425.00     300.00     950.00 950.00 -50.00
Clerks Expenses 80.00       7.60     15.20           22.80 22.80 57.20
Stationery & Stamps 20.00   4.08                     4.08 4.08 15.92
General Expenses                           0.00    
Hire of Meeting Hall 160.00                 270.00       270.00 270.00 -110.00
Insurance 350.00               288.75         288.75 288.75 61.25
Printing Newsletter 20.00                         0.00 0.00 20.00
Subscriptions                           0.00    
Open Spaces Society 30.00           30.00             30.00 30.00 0.00
Local Review Subscription 15.00                         0.00 0.00 15.00
Parish Magazine 50.00                         0.00 0.00 50.00
Charges                           0.00    
Audit Expenses 100.00                   885.95     885.95 885.95 -785.95
Election Expenses             50.00             50.00 50.00  
Sundries                           0.00    
Christmas Tree 100.00                 74.00       74.00 74.00 26.00
Gardening 60.00                         0.00 0.00 60.00
Salt Bins 50.00                         0.00 0.00 50.00
Church Xmas Tree                   10.00       10.00 10.00 -10.00
Projects                        
Notice Board                 165.53         165.53 165.53 -165.53
Mower Sundries 50.00   9.40                     9.40 9.40 40.60
Village Green 1,750.00       10,000.00   338.95 1,000.00           11,338.95 11,338.95  
       
TOTAL PAYMENTS 3,735.00 0.00 13.48 0.00 10,232.60 0.00 418.95 1,440.20 454.28 354.00 1,185.95 0.00 0.00 14,099.46 14,099.46 -725.51
 
   
RECEIPTS LESS PAYMENTS 342.45 2,228.99 1,986.52 0.00 -232.60 0.00 -418.95 -1,440.20 -454.28 -292.50 -1,185.95 0.00 0.00 191.03 191.03 938.55
BUDGET BALANCE   2,228.99 4,215.51 4,215.51 3,982.91 3,982.91 3,563.96 2,123.76 1,669.48 1,376.98 191.03 191.03 191.03 382.06
Bank Accounts  
Alliance (Current)   277.56 277.56 277.56 44.96 44.96 226.01 600.00 145.72 190.72 105.77 105.77 105.77
Alliance (Deposit)   1,932.44 3,932.44 3,932.44 3,932.44 3,932.44 3,332.44 1,518.25 1,518.25 1,179.75 79.75 79.75 79.75
     
Petty Cash   18.99 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51
 
BALANCE AT MONTH END   2,228.99 4,215.51 4,215.51 3,982.91 3,982.91 3,563.96 2,123.76 1,669.48 1,375.98 191.03 191.03 191.03