April Direct Debit Payments. EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st
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1 April 2017 EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st BT Information Point Telephone Quarterly BT Telephone Bill Retrospective Approvals Staff Salaries / Pay Roll (net) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Expenses & Allowance NCALC Subscriptions and Audit Services 1, , EON Electricity Tantree Way Footpath lights R&G Mowing of Recreation Grounds Mower Shop Sealant and Fuel Mixing Bottle ESPO Laser Jet Ink Cartridge AH Blaston Diesel, Petrol, Oil, Wipers (Mower & Van) Olive Branch Refreshments Annual Meeting Total Expenditure this month 7, , Receipts (Mar) 31-Mar Interest on Reserve Account Total Income this month Bank Transfer 24-Apr Transfer from Reserve Account to Current Account 5, , Total from Reserves this month 5,
2 May 2017 EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st Information Commissioner Agree to pay annual subscription by DD - 35 Retrospective Approval Eon Screw Fix/ Trade UK Chubb None - Street Lighting for the quarter ending 31 March Roofers seal, swarfega, blue rolls and cable ties Emergency Lighting System at The Ashway Aon UK Limited Insurance Renewal 1, , Anglian Water Water & sewerage Charges for The Ashway R&G Mowing at St Davids and The Ashway 1, , Centre for Civil Society Accreditation balance AH Blaston Fuel Staff Salaries and Wages 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Expenses and Allowances Total Expenditure this month 8, , Receipts (Apr) 27-Apr Precept from Daventry DC (half year) 65, , Apr Interest (Reserve Account) Total Income this month 65, ,435.65
3 June 2017 Direct Debit Payments (May) EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st Information Commissioner Annual Fee Retrospective Approval William Graham Law Counsel's Fee 1, , Aon Annual Insurance 1, , Staff Salaries and Wages (5 week month) 3, , HMRC PAYE 1, , LGSS Pension Scheme Employment related Peter Rowbotham Expenses Peter Rowbotham Office related expenses Sage Instant Payroll Sage Accounts Essentials St David's & The Ashway R&G - Maintenance 8, , , Maxwell Amenity Ltd Goal Post Sockets Julia Tuffnail Year End Training Brixworth Bulletin 4 Page insert Lovell Hardware Misc. Items Lovell Hardware Misc. Items Espo Files/ Binders Helen Holier Finance Training & Support AH Blason Diesel/ petrol and tyre repair Screwfix Riveter/ Rivets and handles (Ashway) Screwfix Handles (Ashway) Screwfix Ear Plugs (Grass cutting) The Mower Shop Fan housing with rewind Julia Tuffnail Training and support Maxwell Amenity Ltd Weed killer Chubb Ashway Fire Equipment Total Expenditure this month 17, , , Receipts Brixworth Cricket Club Use of St David's
4 HMRC VAT repayments 2, , Brixworth Juniors Use of St David's Brixworth Juniors Use of The Ashway Brixworth All Saints Use of St David's Interest Capital Account Total Income this month 3, , Bank Transfer Nil Total from Capital this month 0.00
5 July 2017 EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st Approved at last meeting William Graham Law Counsel's Fee Staff Salaries and Wages (4 week month) 3, , HMRC PAYE (less overpayment) LGSS Pension Scheme Peter Rowbotham Employment related Expenses Peter Rowbotham Office related expenses Screwfix Security Chain Amey Trade Bin St David s - quarterly AH Blason & Son Fuel Supaskips Skip - St David s Mower Shop Deflector Fenland Leisure Swing Seat Joseph Hodgeson Roundabout work R&G Mowing Screwfix Door closer & swarfega NALC Chairmanship training NALC Flying Start EON Street Lighting Plantscape Planters, liners and brackets 1, , The Mower Shop Mixing Bottle ESPO Files ROSPA Playground inspections Total Expenditure this month 6, , Receipts (June) Interest Capital Account Total Income this month Bank Transfer From Revenue to cover the capital budget 1, , Total from Revenue to Capital this month 1,363.93
6 August 2017 Direct Debit Payments (August) EE Parish Clerk s telephone - 15th monthly EON Electricity -monthly - 1st DVLA Road Tax - Van Reg EU 05 KKW Retrospective Payments EON Street Lighting Brixworth Village Hall Room for Public Meeting Cheque Payments Staff Salaries and Wages (5 week month) 3, , HMRC PAYE 1, , LGSS Pension Scheme Peter Rowbotham Employment related Expenses Grass Cutting St David s and The R&G Ashway 1, , AH Blason & Sons Derv/ Petrol/ Screen Wash Trade Waste - St David s Rec Amey - Enterprise Mge Services Ground Hassett Fencing Roof Felt for Bus Shelter Repairs Anglian Water Business Water and Sewerage - The Ashway Total Expenditure this month 7, , Receipts (June) Interest Capital Account Total Income this month Bank Transfer Total from Revenue to Capital this month 0.00
7 September 2017 Direct Debit Payments (August) EE Parish Clerks telephone - 15th monthly EON Electricity -monthly - 1st DM Wood Annual rent for The Pound - 31st Talk Talk Broadband and Telephone -22nd Retrospective Payments Nil (Sept) Staff Salaries and Wages (4 week month) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Employment related Expenses Peter Rowbotham Office Related Expenses AH Blason & Sons Derv/ Petrol R&G Grass Cutting St David s and The Ashway 1, , Amey Trade Waste St David s Rec Ground Screwfix Hand wipes Euromec Rodend for Kubota Northants Acre Social Media Training B&Q Top soil and grass seed Brixworth Bulletin Parish Council Insert Cheque Payment (Sept) KF Troop Summer flowers for entrance signs Total Expenditure this month 7, , Receipts (August) Interest Capital Account Total Income this month Bank Transfer Total transferred this month 0.00
8 October 2017 EE & T Mobile Parish Clerks telephone - October EON Elec monthly - Oct- Ashway Playing Fields Talk Talk Broadband and Telephone -October EE & T Mobile Parish Clerks telephone - September DVLA Road Tax - Van - Annual Talk Talk Broadband and Telephone - September EON Elec-monthly - Sept - Ashway Playing Talk Talk Broadband and Telephone - upgrade Retrospective VAT Total Nil Staff Salaries and Wages (4 week month) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Employment related Expenses Peter Rowbotham Office Related Expenses AH Blason & Sons Derv/ Petrol AH Blason & Sons Repairs and MOT R&G Grass Cutting St David s and The Ashway , EON Street Lighting Maintenance Carter Jonas Rent - Millennium Gardens EON Elec - Street Lighting Hassett Fencing Cement and Sand - The Pound Steps KF Troop Daffodils (Grant) Screwfix Door handle for Ashway Changing Rooms Screwfix Screws & Washers - Ashway Changing Chubb Emergency Lights Ashway Changing Cheque Payment Nil Rooms Total Expenditure month 7, , Receipts Payment from BT Daventry District Precept 65, , Council Interest Capital Account Total Income this month 65, , Bank Transfer Total transferred this month 0.00
9 November 2017 EON Elec monthly - Ashway Changing Rooms Talk Talk Broadband and Telephone monthly EE & T Mobile Parish Clerks telephone monthly Retrospective Payments On Demand Print Order Pads Printing Xmas Direct Christmas Trees Oaktree UK Christmas Tree Lights Staff Salaries and Wages (5 week month) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Employment related Expenses Peter Rowbotham Office Related Expenses AH Blason & Sons Derv/ Petrol AH Blason & Sons Van service R&G Grass Cutting St David s and The Ashway Anglian Water Water & Sewerage- Ashway Changing Rooms ESPO Office Supplies - Binders NALC Publication - Local Councils Hassett Fencing Timber for bus shelter Brixworth Village Hall Hall Hire - Sept, Oct, Nov, Dec Screwfix Padlock and Wipes Get Mapping Parish On line Proband Toner Cartridge William Graham Law Professional Services Cheque Payments Total Expenditure this month 7, , Receipts Northants County Council Speed sign contribution Daventry DC CIL payment 6, , Interest Capital Account Total Income this month 6, ,500.72
10 Bank Transfer Total transferred this month
11 December 2017 EON Elec monthly - Ashway Changing Rooms (1st) Talk Talk Broadband and Telephone monthly (11th) EE & T Mobile Parish Clerks telephone monthly (15th) Retrospective Payments Staff Salaries and Wages (4 week month) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Employment related Expenses Ian Topham Printing of Brixworth Calendars AH Blason & Sons Derv/ Petrol Zurich Motor Insurance R&G Grass Cutting & Hedge Trimming Royal British Legion Remembrance Day Contribution Amey/ Enterprise Trade Bins at St David's Lovell Hardware Groundsman's Materials Lovell Hardware Groundsman's Materials ESPO Batteries & Litter pickers Hassett Fencing The Ashway Replacement Fencing Brixworth Bulletin Advert Screwfix Cable Ties and Ladder Clamps , B&Q Tradepoint Bolts and Rawlplugs Community Centre Annual Fee for use of facilities Brixworth Juniors FC Grant for defib cabinet (Minute 17/3848) Grant for table tennis table (Minute U3A 17/3926) Cheque Payments Total Expenditure this month 10, , Receipts Interest Capital Account Total Income this month Bank Transfer Total transferred this
12 month
13 January 2018 EON Elec monthly - Ashway Changing Rooms (2nd) Talk Talk Broadband and Telephone monthly (10th) EE & T Mobile Parish Clerks telephone monthly (15th) Retrospective Payments Staff Salaries and Wages (4 week month) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Employment related Expenses Fenland Leisure Playground seat, litterbin insert, graffiti spray R&G Verti Drain pitches 1, , Society of Local Clerks Annual Subscription Mower Shop Oil and Blade Euromec Oil and Air Filters EON Street Lighting EON Street Light Repair at Church Car Park ESPO Stationery NCALC Emergency Planning Training EON Quarterly Maintenance of Street Lights Cheque Payments Total Expenditure this month 6, , Receipts Interest Capital Account Sports Fee Cricket Club - St David's Sports Fee Juniors Football Club - St David's & Ashway Sports Fee Seniors Football Club - St David's Total Income this month 1, , Bank Transfer Total transferred this month
14 February 2018 EON Elec monthly - Ashway Changing Rooms (1st) Talk Talk Broadband and Telephone monthly (7th) EE & T Mobile Parish Clerks telephone monthly (15th) Retrospective Payments Staff Salaries and Wages (4 week month) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Employment related Expenses Brixworth Village Hall Hire of Premises for meeting Huskinson Brown Assoc Report on proposed Brixworth SLA changes 3, Euromec Kubota Service Anglian Water (t/a Wave) Water & sewerage, Ashway Changing Rooms Dell Clerks Laptop ESPO Refuse Stacks & Date Stamp Screwfix Safety Boots for Grounds staff AH Blaston Fuel Lovell Hardware Groundsman s Materials Hassett Fencing The Ashway Replacement Fencing Screwfix Groundsman s Materials Cheque Payment , Northants County Council Licence for Speed Activated Sign Total Expenditure this month 9, , Receipt Interest Capital Account Total Income this month Bank Transfer to revenue Capital to Revenue Pocket Park Capital to Revenue Ashway Maintenance 3, , Capital to Revenue Pre Neighbourhood Plan Funds 6, , Capital to Revenue Post Neighbourhood Plan Report 3, , Total transferred to revenue this month 13, , Bank Transfer to capital Revenue to Capital Realign funds with approved capital budget 9, ,153.62
15 Total transferred to capital this month 9, ,153.62
16 March 2018 VAT Total EON Elec monthly - Ashway Changing Rooms (1st) Talk Talk Broadband and Telephone monthly (12th) EE & T Mobile Parish Clerks telephone monthly (15th) Retrospective Payments Staff Salaries and Wages (4 week month) 3, , HMRC PAYE LGSS Pension Scheme Peter Rowbotham Employment related Expenses NCALC Year End Audit Training NCALC Flying Start Training Hassett Fencing Ashway Rec Fencing Brixworth Bulletin Parish Council Pages EON Street Lighting Repair - Swedish Houses Screwfix Groundsman s materials CPRE Annual Membership Blasons Fuel R&G Weed Spraying Cheque Payments Total Expenditure this month 5, , Receipts Interest Capital Account Total Income this month Bank Transfer - Capital to Revenue Capital to Revenue Realign Capital budget with commitments , Total transferred to revenue this month 2, , , Bank Transfer - Revenue to Capital Total transferred to capital this month
PAYMENTS 2016/17 - March 2017
PAYMENTS 2016/17 - March 2017 Opening Bank Balance: 50,354.06 Payment Date: Record No: Code: Cheque No: Payee: Description: Amount: Reconciled: Statement: Net VAT Total 4.4.16 1 4240 DD Opus Energy Electricity
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
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
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
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
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
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
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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
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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,
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,
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,
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
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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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The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
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SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. PROPOSED OPERATING BUDGET... 4 IV. GENERAL FUND 001 DESCRIPTIONS... 6 V. DEBT SERVICE FUNDS... 9
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70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
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SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3
2018 SECTION DESCRIPTION PAGE I. BUDGET INTRODUCTION... 1 II. FISCAL YEAR 2017 BUDGET ANALYSIS... 2 III. FINAL OPERATING BUDGET... 3 IV. GENERAL FUND 001 DESCRIPTIONS... 4 Background Information The Four
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
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DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 15:22:39 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 04/04/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
RESOLUTION NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CORKSCREW FARMS COMMUNITY DEVELOPMENT DISTRICT:
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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
BROOMFIELD COLORADO...
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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
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