PAYMENTS 2016/17 - March 2017
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1 PAYMENTS 2016/17 - March 2017 Opening Bank Balance: 50, Payment Date: Record No: Code: Cheque No: Payee: Description: Amount: Reconciled: Statement: Net VAT Total DD Opus Energy Electricity Aldi (Cllr R Buswell) Refreshments ESPO Stationery J Essex Salary and expenses WCC LGPS Parish Online Subscription Renewal W S Gardens Lengthsman Scheme - March N W & H College Spring Newsletter Cheque Spoilt Baptist Chapel Room hire Trinity Mirror Job Advertisement Paul Case & Co Preparation of wages SLCC Job Advertisement UK Servers Ltd Domain name renewal HMRC Tax & NI DD Opus Energy Electricity Argos (Cllr A Warwick) Laptop charger W S Gardens Mowing - April J Essex Expenses Baptist Chapel Room hire Info.Commisioner Data Protection Renewal W S Gardens Lengthsman Scheme - April Baptist Chapel Room hire Came & Co WPC Insurance Buy My Print Banners for Wetland Cheque Spoilt Buildbase (Cllr R Buswell) Step for Wetland Cheque Spoilt Baptist Chapel Room hire M E Spencer Internal Audit Baptist Chapel Room hire Baptist Chapel Room hire Salary (May and June) 1, , W S Gardens Lengthsman - May W S Gardens Mowing - May Secure a Field Footbridge for Wetland 3, , Bagintons Baskets/Trough plants Halwyn Nurseries Flowers for square W S Gardens Mowing W S Gardens Lengsthman Scheme Baptist Chapel Room Hire
2 Baptist Chapel Room Hire SLCC Membership renewal Cheque Spoilt HMRC (Post Office) Unpaid tax for Feb-Apr Your Locale Neighbourhood Plan 1, , HMRC (Post Office) Unpaid tax for May-Jul Salary WCC Pension Fund Pension WCC Pension Fund Pension Cheque Spoilt WCC Pension Fund Pension DD Opus Energy Electricity Cheque Spoilt Baptist Chapel Room Hire Baptist Chapel Room Hire Baptist Chapel Room Hire Baptist Chapel Room Hire W S Gardens Lengthsman Scheme W S Gardens Mowing Village Hall Room Hire - APM R Atkinson Stationery - files R Atkinson 1st class stamps (x6) R Atkinson Recorded Delivery - Audit R Atkinson Batteries for mouse R Atkinson 2nd class stamps (x12) R Atkinson Envelopes R Atkinson Blk Ink Cartridge Seddons Stihl FS70 Strimmer Cheque Spoilt N/A N/A Salary UK1 Wolvey.Org Domain Renewal WCC Pension Fund Pension Baptist Chapel Room Hire Baptist Chapel Room Hire W S Gardens Mowing R Atkinson Grant Thornton Annual Return Baptist Chapel Room Hire Baptist Chapel Room Hire WALC Membership renewal DD Opus Energy Electricity DD Opus Energy Electricity DD Opus Energy Electricity DD Unity? Service Charge Post Office - HMRC Tax & NI Baptist Chapel Room Hire P Hopkins (Amazon) Materials for NPAC Open Day
3 WCC Pension Fund Pension Your Locale Neighbourhood Plan Funding 2, , Wolvey Baby & Toddler Group Grant Wolvey Baptist Church Grant st Wolvey Brownies Grant Wolvey Playing Field Trust Grant 2, , St John the Baptist Church Grant 2, , Your Locale Neighbourhood Plan Funding 1, , WCC Pension Fund Pension Salary W S Gardens Lengthsman Scheme - Oct W S Gardens Mowing - Oct W S Gardens Mowing - Sept W S Gardens Lengthsman Scheme - Sept W S Gardens Cleaning of bus shelters W S Gardens Lengthsman Scheme - Aug Village Hall Room Hire - NPAC Baptist Chapel Room Hire - NPAC Aldi (Cllr R Buswell) Refreshments - NPAC Grassform Geogrids Baptist Chapel Room Hire - NPAC DD Opus Energy Electricity R Atkinson Travel Expenses (May - Nov) Post Office (R Atkinson) Stamps Stationery House Print Cartridge M Iliffe Time Clock/Check Xmas Lights Baptist Chapel Room Hire Friezeland Christmas Trees Christmas Tree Aldi, Asda & Poundland Xmas Refreshments DD Opus Energy Electricity A 4151 DD Unity Trust Bank charges R Atkinson Salary - Nov R Atkinson Salary - Dec WCC Pension Fund Pension - Nov WCC Pension Fund Pension - Dec Cheque Spoilt N/A N/A W S Gardens Lengthsman Scheme - Nov W S Gardens Lengthsman Sceme - Dec Baptist Chapel Room Hire Baptist Chapel Room Hire A 4240 DD Opus Energy Street Light Electricity WALC Training Wolvey Baptist Chapel Room Hire J. Essex Salary J. Essex Office expenses J. Essex Mileage Warwickshire County Council Street light Maintenance
4 WS Gardens Removal of Christmas Tree DD Opus Energy Street Light Electricity DD Opus Energy Street Light Electricity Wolvey PCC Printing Newsletter HMRC PAYE Tranter Training Solutions Ltd Defibrillator pads Eon Christmas lights Wolvey Baptist Chapel Room Hire - WEC Wolvey Baptist Chapel Room Hire - NPAC Wolvey Baptist Chapel Room Hire - WEC WALC Training - Planning workshops Warwickshire Pension Fund Pension - Jan J. Essex Salary - March J. Essex Office expenses R Atkinson Salary R Atkinson Office expenses and Mileage St John the Baptist Church Room Hire - interviews CPRE Membership renewal DD Opus Energy Street Light Electricity DD Unity Trust Bank charges Total 40, , ,509.72
5 RECEIPTS February 2017 Receipt Date: Record No: Code: P.I.B No: Supplier: Description: Amount: Reconciled: Statement: Comments: BACS RBC Precept 18, st Instalment BACS RBC Verge cutting 1, UNITY Interest No pre advice BACS Groundworks NPAC Grant 4, BACS RBC Precept 18, No receipt BACS ALTO Fee Refund No receipt BACS Big Lottery Fund NPAC Grant 9, BACS RBC Rural Dev Fund 2, Clarkes Donation Xmas tree Total 57,130.33
SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E
SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 832.75 Less Payments out - 4,037.32 Add Receipts in 5,653.02 Add Unpresented Cheques Less uncleared
ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E
ABOVE DERWENT PARISH COUNCIL RECONCILIATION Y/E 31.03.2017 Community Account Balance at 01.04.2016 6,774.07 Less Payments out - 26,577.07 Add Receipts in 38,507.82 Add Unpresented Cheques 120.00 Less uncleared
I & E April 2015 Income Expenditure 222, , Bank Reconciliation as at 30/4/15 Income and Expenditure Account 214, Bank 214,601.
I & E April 2015 14-04-15 Mr D Thompson (Grounds maintenance) 300322 800.00 0.00 800.00 Balance b/fwd 172442.16 14-04-15 Mr J Brooks Clerk's salary (April) 300323 1,401.95 0.00 1,401.95 Interest 2/4/15
Profit for the Year -6,
6:03 AM Braunston Parish Council 02/04/16 Profit & Loss Accrual Basis March 2016 Mar 16 Apr '15 - Mar 16 Income Precept 0.00 42,381.00 Other Income Agency Mowing 0.00 1,505.70 Interest Building Society
OUSBY PARISH COUNCIL RECONCILIATION Y/E
RECONCILIATION Y/E 31.03.2018 Community Account Balance at 01.04.2017 1,441.77 Less Payments out - 6,493.81 Add Receipts in 7,411.94 Add Unpresented Cheques 199.07 Less uncleared lodgements Less UP Cheques
HILTON PARISH COUNCIL EXPENDITURE FROM TO Cost Centre MINUTE NUMBERCHEQUE DESCRIPTION PAYEE NET VAT TOTAL Code Number
HILTON PARISH COUNCIL EXPENDITURE FROM 01.04.2014 TO 31.03.2015 54 15/05/2014 1604/14 unpaid cheque Unpaid chq Unpaid Chq 104.00 0.00 104.00 ubtotal for CodeASTRO TURF 104.00 0.00 104.00 1 30/04/2014 1542/14
Farthingstone Parish Council Summary Receipts and Payments Account For the year ending 31st March 2018
31st March 2017 RECEIPTS Summary Receipts and Payments Account For the year ending 31st March 2018 31st March 2018 3,250.00 Precept 3,250.00 500.00 Grant 500.00 286.91 VAT Refund 277.70 0.00 Litter Pick
Clerk Hours As at 13th August 2017 the Clerk Worked 72.5 hours / Paid 76 hours. Prepared by: Dave Crimmin Page 1 of 8
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
Payments to be made - 4th July 2017
Payments to be made - 4th July 2017 Zoe Huckle June Salary & Holiday Pay 1174.97 0.00 1174.97 Zoe Huckle June Room Allowance 35.00 0.00 35.00 HMRC National Insurance June 287.62 0.00 287.62 Sarah Davies
Agenda Item 5 Routine Correspondence Apart from correspondence included in agenda item no correspondence has been received since the last meeting.
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
April Direct Debit Payments. EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st
April 2017 EE Parish Clerks telephone - 15th monthly 18.00 3.60 21.60 EON Electricity -monthly - 1st 61.90 3.10 65.00 BT Information Point Telephone Quarterly 117.16 23.43 140.59 BT Telephone Bill 63.70
Prepared by: Dave Crimmin Page 1 of 6
Agenda Item 2 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However,
Budgeting ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET
BEST PRACTICE Example: CONSOLIDATED BUDGET ORGANISATIONAL DEVELOPMENT ORGANISATION CONSOLIDATED BUDGET INCOME 2003 2004 2005 SALES Consultancy 60000.00 80000.00 120000.00 Publications 40000.00 45000.00
Melbourn Parish Council Expenditure transactions - approval list Start of year 01/04/16
1474 DC170125 11.42 1.90 9.52 25/01/17 Adobe Systems 11.42 Adobe Incorporated - Acrobat Standard DC Subcription one year - January 17 11.42 1.90 11.42 Adobe Systems Incorporated - 1435 BACS1703 12.00 0.00
Clerk Hours Up until 28th August hours worked / 132 hours paid.
Agenda Item 2 Dispensations If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any of the discussion or vote on a resolution. However, if you
Agenda Item 8 Planning Applications Last year Cllrs Symonds and King were appointed to review planning applications.
Associated Papers APC Meeting on 23 rd May 2016 Agenda Item 4 Councillor Dispensation If there is an item on this agenda for which you have a pecuniary interest you will not be able to take part in any
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Balance Sheet Statement. Report for the month ending:
Honeywell Retiree Club Balance Sheet Statement (in $0.00) Assets Report for the month ending: AFCU 001 Scholarship Funding (HRC/GRC) 8,931.86 AFCU 001 Share (Savings) 4,609.67 AFCU 009 Checking (Share
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GAMINGRE 8/1/ of 7
FYE 09/30/92 JULY 92 0.00 254,550.00 0.00 0 0 0 0 0 0 0 0 0 254,550.00 0.00 0.00 0.00 0.00 254,550.00 AUG 10,616,710.31 5,299.95 845,656.83 84,565.68 61,084.86 23,480.82 339,734.73 135,893.89 67,946.95
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01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
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All Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
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Statement of Financial Position As of June 30, 2017
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All Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
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50.03 Insurance Reimbursments 1, , ,
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50.03 Insurance Reimbursments 1, , ,
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CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income 51000 CARRYOVER FROM PREVIOUS BUDGET 51100 CARRYOVER - BUDGET 11,117.00 51200 UNDESIGNATED
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ACCA Interactive Timetable 2018 Professional Version 7.1 Information last updated 15th May 2018 Please note: Information and dates in this timetable are subject to change. A better way of learning that
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Income Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
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Income Statement July 2018
Income Statement July 2018 Page 1 of 1 11:56:10 am REVENUES May 2018 Jun 2018 Jul 2018 Year Total Budget Pct 4010 ASSESSMENTS - CURRENT YEAR 1,267.84 277.48 0.00 67,835.38 69,554 98 4015 MARSH RESTORATION
LEDGEWOOD BEACH WATER DISTRICT Monthly Minutes August 8, 2017
LEDGEWOOD BEACH WATER DISTRICT Monthly Minutes August 8, 2017 The meeting was called to order at 2:13 p.m. Commissioners present were Don Pinter and Dale Hockstra. Andy Campbell represented Whidbey Water
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, :00 P.M.
CAPTAIN S KEY DEPENDENT DISTRICT PALM BEACH COUNTY REGULAR BOARD MEETING MAY 8, 2018 6:00 P.M. Special District Services, Inc. The Oaks Center 2501A Burns Road Palm Beach Gardens, FL 33410 www.captainskeydd.org
Florida Courts E-Filing Authority Board. Service Desk Report March 2019
Florida Courts E-Filing Authority Board Service Desk Report March 219 Customer Service Incidents March 219 Status January 219 February 219 March 219 Incidents Received 3,261 3,51 3,118 Incidents Worked
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Finance Department MONTHLY REPORT July 2017
Leadership Finance Department MONTHLY REPORT July 2017 Be Integrity inspired. Vision Inside This Issue: Excellence General Analysis Revenue Analysis Expenditure Analysis Investments Introduction The purpose
Statement of Financial Activities - Detailed :44 PM For the Period Ending April 30, 2018 Page 1
2018-05-01 4:44 PM For the Period Ending April 30, 2018 Page 1 REVENUES TAXATION Municipal Taxes 410-130-100 - Discount on Municipal Tax - Property (127.58) (561.91) (561.91) (127.58) (561.91) 0.00 (561.91)
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ACCA Interactive Timetable 2018 Professional Version 9.1 Information last updated 18 July 2018 Please note: Information and dates in this timetable are subject to change. A better way of learning that
Town of New Haven 2015 Budget
1 REVENUES TAXES Property Taxes from Local Levy 149,820.00 185,707.00 185,707.00 197,137.00 6.155% Other Taxes (MFL from WI DNR) 33,750.00 684.00 2,000.00 700.00 TOTAL TAXES 183,570.00 186,391.00 187,707.00
SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 V. DEBT SERVICE FUNDS... 6