General Fund
Summary from 1 November 2018 to 30 November 2018
| Balance at 1 November 2018 | 51920.81 | ||||
| Receipts | |||||
| 0.00 | |||||
| 51920.81 | |||||
| Payments | |||||
| Administration | |||||
| Telephone | 24.75 | ||||
| Office Equipment | 979.00 | ||||
| Photocopying charges | 9.87 | ||||
| Misc admin | 20.00 | ||||
| 1033.62 | |||||
| Environment | |||||
| Bedding plants | 345.63 | ||||
| Groundsman Contract | 1499.00 | ||||
| Groundsman ex contract | 156.00 | ||||
| 2000.63 | |||||
| GRANTS | |||||
| Grants - Sec 137 Non Parish | 500.00 | ||||
| 500.00 | |||||
| VAT input tax | 271.84 | ||||
| 3806.09 | |||||
| Balance at 30 November 2018 | 48114.72 | ||||