| June 26 monthly accounts | ||||||
| Receipts | Payment | |||||
| Council | d/d | rates | 181.00 | |||
| hall income | 250.00 | d/d | b.band | 51.54 | ||
| refunds | 111.00 | d/d | pension | 108.75 | ||
| 361.00 | d/d | npt waste | 29.80 | |||
| d/d | tgp gas | 37.88 | ||||
| bal b/fwd | 25677.01 | d/d | tgo electric | 72.47 | ||
| receipts | 361.00 | b/t | staff cost | 3098.98 | ||
| 26038.01 | deb card | 268.49 | ||||
| payments | -4599.91 | b/t | OVW | 44.00 | ||
| bal at bank | 21438.10 | b/t | ridgewood asso | 325.00 | ||
| b/t | aber fire | 220.00 | ||||
| b/t | OVW | 44.00 | ||||
| b/t | c. Jenkins | 118.00 | ||||
| 4599.91 | ||||||
| Parks | ||||||
| receipts | payments | |||||
| bowls | 410.00 | d/d | tgp electric | 79.50 | ||
| d/d | npt | 19.49 | ||||
| bal b/fwd | 5843.99 | d/d | bk chgs | 7.97 | ||
| receipts | 410.00 | b/t | howardson | 187.38 | ||
| 6253.99 | b/t | petrol | 39.04 | |||
| payments | -386.38 | b/t | aber fire | 53.00 | ||
| bal at bank | 5867.61 | 386.38 | ||||
| Reserve | ||||||
| bal b/fwd | 25006.81 | |||||
| june int | 9.30 | |||||
| bal at bank | 25016.11 | |||||
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
