| July 26 monthly accounts | |||||
| Receipts | Payment | ||||
| Council | d/d | rates | 181.00 | ||
| hall income | 250.00 | d/d | b.band | 51.54 | |
| VAT refund | 146.07 | b/t | staff costs | 3765.91 | |
| 396.07 | d/d | npt waste | 29.80 | ||
| d/d | tgp gas | 32.60 | |||
| bal b/fwd | 21438.10 | d/d | tgo electric | 67.14 | |
| d/d | bk chgs | 10.39 | |||
| receipts | 396.07 | b/t | B. Davies electric | 185.00 | |
| 21834.17 | b/t | OVW | 88.00 | ||
| payments | -4918.77 | b/t | B&M | 20.37 | |
| bal at bank | 16915.40 | b/t | resolven bowls | 300.00 | |
| deb card | 187.02 | ||||
| 4918.77 | |||||
| Parks | |||||
| receipts | 0.00 | payments | |||
| d/d | tgp | 64.47 | |||
| bal b/fwd | 5867.61 | d/d | npt | 19.49 | |
| payments | -3359.25 | d/d | bk chgs | 7.07 | |
| bal at bank | 2508.36 | b/t | andrew jones | 344.00 | |
| b/t | aylwin jones | 37.80 | |||
| b/t | rigby taylor | 407.94 | |||
| b/t | j.jervis | 2440.00 | |||
| b/t | aylwin jones | 38.48 | |||
| Reserve | 3359.25 | ||||
| bal b/fwd | 25016.11 | ||||
| july | 10.28 | ||||
| bal at bank | 25026.39 | ||||
Contact the Clerk to the Council
Cheryl Payne
6 Llys Bethania
Railway Terrace
Resolven
Neath, SA11 4HG
Tel: (01639) 711139 or 07814 777854
Email: enquiries@resolvencc.cymru
