SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E
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1 SOCKBRIDE & TIRRIL PARISH COUNCIL RECONCILIATION Y/E Community Account Balance at Less Payments out - 4, Add Receipts in 5, Add Unpresented Cheques Less uncleared lodgements Less UP Cheques Y/E , Bank Statement Balance as at , Reconciliation - Funds Available 2, Balance - Unpresented Cheques + Uncleared Lodgements Petty Cash Balance at Less Payments Out Add Cash In - Less Closing Balance at Reconciliation - Saver Account Balance at , Less Payments out - Add Receipts in , Bank Statement Balance as at , Reconciliation - Funds Available to STPC As Balances As Funds Current Account 2, , Saver Account 4, , , Petty Cash - - Lighting Fund - 1, , , ,460.99
2 SOCKBRIDGE & TIRRIL PARISH COUNCIL ACCOUNTS Y/E CURRENT ACCOUNT CASH BOOK Balance C/F DATE DESCRIPTION EXPENDITURE INCOME 12/04/2017 EDC Precept 5, /05/2017 HMRC VAT /05/2017 CALC /05/2017 Sockbridge & Tirril Reading Rooms (Defib) /05/2017 Sockbridge & Tirril Reading Rooms (RR Donatio /05/2017 Sockbridge & Tirril Reading Rooms (Hire) /05/2017 Tirril Times /05/2017 R Kelly Wages /05/2017 R Kelly Expenses /05/2017 HMRC /05/2017 AON /05/2017 Sockbridge & Tirril Reading Rooms (Hire) /05/2017 CLP /05/2017 Petty Cash /07/2017 R Kelly Wages /07/2017 R Kelly Expenses /07/2017 HMRC /08/2017 CLP /09/2017 Sockbridge & Tirril Reading Rooms (Hire) /09/2017 Sockbridge & Tirril Reading Rooms (Hire) /09/2017 D Watson /09/2017 R Kelly Expenses /09/2017 R Kelly Wages /09/2017 HMRC /11/2017 R Kelly Wages /11/2017 R Kelly Expenses /11/2017 HMRC /11/2017 Chambers Garage /11/2017 Sockbridge & Tirril Reading Rooms (Hire) /11/2017 Penrith Posters /11/2017 Sockbridge & Tirril Reading Rooms (Hire) /11/2017 S Phillips /11/2017 CLP /12/2017 ICO /01/2018 R Kelly Wages /01/2018 R Kelly Expenses /01/2018 HMRC /01/2018 Sockbridge & Tirril Reading Rooms (Hire) /01/2018 S Phillips /01/2018 Sockbridge & Tirril Reading Rooms (Hire) /01/2018 CLP /02/2018 ACT /03/2018 R Kelly Wages /03/2018 R Kelly Expenses /03/2018 HMRC , ,653.02
3 2, Bank Bal 31/03/2017 2, Less UP Cheques Y/E UP Cheques - Uncleared Lodgements This Cash Book is a true reflection of the Bank Account, Expenditure & Income for Sockbridge & Tirril Parish Council Clerk Chair Person Date
4 COMMUNITY ACCOUNT SOCKBRIDGE & TIRRIL PARISH COUNCIL EXPENDITURE RECONCILLIATION Y/E Exp Ref Date Payee Reference Value Banked VAT Internet Cost Stationery / Printing Grass Cutting Subs Insurance CLP Sundries Rent Grant / Donation Training Petty Cash 1 08/05/2017 CALC /05/ /05/2017 Sockbridge & Tirril Reading Rooms (Defib) /05/ /05/2017 Sockbridge & Tirril Reading Rooms (RR Donation) /05/ /05/2017 Sockbridge & Tirril Reading Rooms (Hire) /05/ /05/2017 Tirril Times /05/ /05/2017 R Kelly Wages /05/ /05/2017 R Kelly Expenses /05/ /05/2017 HMRC /05/ /05/2017 AON /05/ /05/2017 Sockbridge & Tirril Reading Rooms (Hire) /05/ /07/2017 R Kelly Wages /07/ /07/2017 R Kelly Expenses /07/ /07/2017 HMRC /07/ /09/2017 Sockbridge & Tirril Reading Rooms (Hire) /09/ /09/2017 Sockbridge & Tirril Reading Rooms (Hire) /09/ /09/2017 D Watson /10/ /09/2017 R Kelly Wages /09/ /09/2017 R Kelly Expenses /09/ /09/2017 HMRC /09/ /11/2017 R Kelly Wages /11/ /11/2017 R Kelly Expenses /11/ /11/2017 HMRC /11/ /11/2017 Chambers Garage /11/ /11/2017 Sockbridge & Tirril Reading Rooms (Hire) /11/ /11/2017 Penrith Posters /11/ /11/2017 Sockbridge & Tirril Reading Rooms (Hire) /11/ /11/2017 S Phillips /11/ /12/2017 ICO DD /12/ /01/2018 R Kelly Wages /01/ /01/2018 R Kelly Expenses /01/ /01/2018 HMRC /01/ /11/2017 Sockbridge & Tirril Reading Rooms (Hire) /01/ /11/2017 S Phillips /01/ /11/2017 Sockbridge & Tirril Reading Rooms (Hire) /01/ /03/2018 R Kelly Wages /03/ /03/2018 R Kelly Expenses /03/ /03/2018 HMRC /03/ Total Expenditure 4, Clerk Salary HMRC Savings AC Tsfr Total Box 6 Total Expenditure Ex Clerk Wages Box 4 Clerk Wages Internal Transfer Budget Figures Total Expenditure Ex Clerk Wages Clerk Wages
5 COMMUNITY ACCOUNT SOCKBRIDGE & TIRRIL PARISH COUNCIL INCOME RECONCILLIATION Y/E Inc Ref Date Reference Value Banked Petty Cash Rent Website Advertising Donations Car Parking Grant VAT Return CLP Precept CTRS Savings AC Tsfr to Current AC 1 12/04/2017 EDC Precept 5, /04/ /05/2017 HMRC VAT /05/ /05/2017 CLP /05/ /05/2017 Petty Cash /05/ /08/2017 CLP /08/ /11/2017 CLP /11/ /01/2018 CLP /01/ /02/2018 ACT /02/ Total Income , Total Box 3 Total Income Ex Precept Box 2 Precept 5, ,653.02
6 SOCKBRIDGE & TIRRIL PARISH COUNCIL SAVER ACCOUNT Y/E Balance as at , Expenditure Income 1 01/01/2018 Int 01-Jan ,817.54
7 SOCKBRIDGE & TIRRIL PARISH COUNCIL PETTY CASH RECONCILLIATION Y/E Balance C/F Income Expenditure PC Ref Date Paid To Category Nett VAT Gross Nett VAT Gross Balance 1 11/05/2017 Bank
8 SOCKBRIDGE & TIRRIL PARISH COUNCIL AUDIT Y/E Box Cosing balance decrease Box Precept increased from previous year Box Expenditure for CLP Box Clerks salary increased Box Box Income for CLP Box Increase in balances Box Box Box Box 11 No No
9 Forcast 2016/2017 To Date 2016/2017 Forcast 2017/2018 To Date 2017/2018 Forcast 2018/2019 Expenditure Clerk Salary 1, , , , , Scale increase (upon completion of CiLCA and % increase, inline with NJC requested increase Clerk Expenses Increased costs Printing etc Increased costs Room Hire Subscription - CALC Subscription - CPRE Did not subscribe to in 2017/2018 Resistration - ICO Data Protection Additional resgister CLP Audit Miscellaneous Insurance Donation Village Hall Grass Cutting 1, , , , Defibrilator % contribution Barton Church - Grass Election Parish Newsletter Training Notice Boards Bench - Sockbridge Drive Website Fee (2 Yearly) Bi annual payment Donation - Lychgate Appeal Laptop Bus Shelter Repair 1, Contingency Lighting Fund** EDC Transfer of Assets Other Total Expenditure 6, , , , , , , , Income - Precept Requirement 4, , , , , , , CTRS VAT CLP Grant Total Income 4, , , , , , , , , , , ** 2017/ lighting fund ** 2016/ lighting fund ** 2015/ lighting fund YE YE YE To Date 2018/ / /2019 Increase
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
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
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,
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,
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
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,
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
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
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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
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
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
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211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
Statement of Financial Activities - Detailed 13/12/2018 1:15 PM For the Period Ending 30/11/2018 Page 1
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The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
Total Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
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Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
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Date: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
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MARION TOWNSHIP General Fund Amended Budget July June 2011
Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
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Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
Su~ b'fr.h:~ecki, Treasurer
A. Financial Snapshot for May City of Lakeland Financial Reports Meeting Date: June 17~ 20 14 B. Detail of Public Works Fund: YTD 5/31/14 C. Detail of Long-Term Improvement Fund YTD 5/31/14 D. Detail of
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
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