General Fund
Summary from 1 June 2019 to 30 June 2019
| Balance at 1 June 2019 | 50595.48 | ||||
| Receipts | 0.00 | ||||
| 0.00 | |||||
| 0.00 | |||||
| 50595.48 | |||||
| Payments | |||||
| EMPLOYMENT | |||||
| Clerk Salary | 2748.38 | ||||
| Employer NIC | 180.84 | ||||
| Payroll admin | 20.50 | ||||
| 2949.72 | |||||
| Administration | |||||
| Council Office Rent | 425.00 | ||||
| Telephone | 26.20 | ||||
| Photocopier Lease/Maint. | 125.98 | ||||
| Subscriptions | 22.00 | ||||
| Bank Charges | 18.00 | ||||
| 617.18 | |||||
| Environment | |||||
| Bedding plants | 510.83 | ||||
| Misc | 570.00 | ||||
| Groundsman Contract | 1570.00 | ||||
| Groundsman ex contract | 450.00 | ||||
| Bus shelters | 22.57 | ||||
| 3123.40 | |||||
| Communications | |||||
| Newsletter printing | 605.00 | ||||
| Newsletter design | 440.00 | ||||
| 1045.00 | |||||
| Sports Facilities | |||||
| Sports field maint. and misc | 51.00 | ||||
| 51.00 | |||||
| Play Facilities | |||||
| BEPA maint. | 140.00 | ||||
| Kate's Plain maintenance | 100.00 | ||||
| 240.00 | |||||
| VAT input tax | 286.91 | ||||
| 8313.21 | |||||
| Balance at 30 June 2019 | 42282.27 | ||||