| REDMARSHALL PARISH COUNCIL BUDGETED AND ACTUAL INCOME AND
RECEIPTS |
| 1 APRIL 2008 - 31
MARCH 2009 |
|
|
|
BUDGETED |
ACTUAL FOR
YEAR |
|
|
|
FOR YEAR |
APRIL |
MAY |
JUNE |
JULY |
AUG |
SEPT |
OCT |
NOV |
DEC |
JAN |
FEB |
MAR |
|
YTD |
VAR |
|
|
| Receipts |
|
| Brought Forward |
191.03 |
191.03 |
|
|
|
|
|
|
|
|
|
|
|
191.03 |
191.03 |
0.00 |
| Precept
2008/09 |
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
|
|
|
|
3,000.00 |
3,000.00 |
0.00 |
| Bank Interest
(Business) |
60.00 |
|
|
|
|
|
|
|
|
32.45 |
|
|
|
32.45 |
32.45 |
-27.55 |
| VAT Refund |
0.00 |
|
|
|
|
|
|
|
|
|
|
255.38 |
|
255.38 |
255.38 |
255.38 |
| Other Receipts |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
| |
|
|
|
|
|
|
| TOTAL RECEIPTS |
3,251.03 |
191.03 |
3,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32.45 |
0.00 |
255.38 |
0.00 |
3,478.86 |
3,478.86 |
227.83 |
| |
|
|
|
| Payments |
|
| Clerk Expenses |
|
|
|
| Clerks Salary |
900.00 |
|
|
|
|
|
|
300.00 |
|
|
225.00 |
|
225.00 |
750.00 |
750.00 |
150.00 |
| Clerks
Expenses |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
80.00 |
| Stationery
& Stamps |
20.00 |
|
|
|
|
|
6.26 |
|
|
|
|
|
|
6.26 |
6.26 |
13.74 |
| General Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
| Hire of
Meeting Hall |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
240.00 |
240.00 |
240.00 |
-80.00 |
| Insurance |
320.00 |
|
|
|
|
|
|
|
|
289.00 |
|
|
|
289.00 |
289.00 |
31.00 |
| 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 |
17.00 |
|
|
|
|
|
|
|
|
|
|
|
17.00 |
17.00 |
-2.00 |
| Parish
Magazine |
50.00 |
|
50.00 |
|
|
|
|
|
|
|
|
|
55.00 |
105.00 |
105.00 |
-55.00 |
| Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
| Audit Expenses |
500.00 |
|
|
|
|
|
|
|
687.38 |
|
|
|
|
687.38 |
687.38 |
-187.38 |
| Election
Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
| Sundries |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
| Christmas Tree |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
100.00 |
| Gardening |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
60.00 |
| Salt Bins |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
50.00 |
| Sponsor Xmas
Tree |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
| Projects |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notice Board |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
| Mower Sundries |
50.00 |
|
5.61 |
|
|
|
|
|
|
|
|
|
|
5.61 |
5.61 |
44.39 |
| Village Green |
500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
| |
|
|
|
|
| TOTAL PAYMENTS |
2,855.00 |
17.00 |
55.61 |
0.00 |
30.00 |
0.00 |
6.26 |
300.00 |
687.38 |
289.00 |
225.00 |
0.00 |
520.00 |
2,130.25 |
2,130.25 |
224.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| RECEIPTS
LESS PAYMENTS |
396.03 |
174.03 |
2,944.39 |
0.00 |
-30.00 |
0.00 |
-6.26 |
-300.00 |
-687.38 |
-256.55 |
-225.00 |
255.38 |
-520.00 |
1,348.61 |
1,348.61 |
3.08 |
|
174.03 |
3,118.42 |
3,118.42 |
3,088.42 |
3,088.42 |
3,082.16 |
2,782.16 |
2,094.78 |
1,838.23 |
1,613.23 |
1,868.61 |
1,348.61 |
|
|
|
| BUDGET BALANCE |
|
174.03 |
3,118.42 |
3,118.42 |
3,088.42 |
3,088.42 |
3,082.16 |
2,782.16 |
2,094.78 |
1,838.23 |
1,613.23 |
1,868.61 |
1,348.61 |
|
|
|
| Bank Accounts |
|
|
| Alliance (Current) |
105.77 |
88.77 |
33.16 |
33.16 |
3.16 |
3.16 |
96.90 |
146.90 |
289.27 |
0.27 |
175.27 |
175.27 |
155.27 |
|
|
| Alliance
(Deposit) |
79.75 |
79.75 |
3,079.75 |
3,079.75 |
3,079.75 |
3,079.75 |
2,979.75 |
2,629.75 |
1,800.00 |
1,832.45 |
1,432.45 |
1,687.83 |
1,187.83 |
|
|
| |
|
|
| Petty Cash |
5.51 |
5.51 |
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 |
|
174.03 |
3,118.42 |
3,118.42 |
3,088.42 |
3,088.42 |
3,082.16 |
2,782.16 |
2,094.78 |
1,838.23 |
1,613.23 |
1,868.61 |
1,348.61 |
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