|
Monthly Accts Sept. 25 |
||||||
|
Council |
||||||
|
Receipts |
Payments |
|||||
|
hall income |
338.75 |
d/d. |
rates |
173.00 |
||
|
d/d. |
b/band |
59.22 |
||||
|
bal b/fwd |
25716.37 |
b/t |
staff costs |
3082.69 |
||
|
receipts |
338.75 |
d/d. |
electric |
29.27 |
||
|
26055.12 |
d/d. |
waste |
29.80 |
|||
|
payments |
-6001.83 |
d/d. |
bk chgs |
8.50 |
||
|
20053.29 |
d/d. |
gas |
53.96 |
|||
|
trf parks |
-1000.00 |
b/t |
library grant |
2000.00 |
||
|
bal at bank |
19053.29 |
deb card |
565.39 |
|||
|
6001.83 |
||||||
|
Parks |
||||||
|
Receipts |
Payments |
|||||
|
d/d |
tgp electric |
72.35 |
||||
|
bal b/fwd |
6012.05 |
d/d |
bk chgs |
6.93 |
||
|
payments |
-5627.46 |
d/d |
NPT |
17.88 |
||
|
384.59 |
b/t |
Andrew jones |
160.00 |
|||
|
trf tcc |
1000.00 |
b/t |
Rigby Taylor |
2118.97 |
||
|
bal at bank |
1384.59 |
b/t |
J. Widdas |
2778.00 |
||
|
b/t |
Andrew Jones |
92.00 |
||||
|
|
b/t |
B. Davies |
102.00 |
|||
|
b/t |
Aylwin Jones |
27.33 |
||||
|
b/t |
Andrew Jones |
252.00 |
||||
|
Reserves |
||||||
|
b/fwd |
23596.91 |
|||||
|
int aug/sept |
28.00 |
|||||
|
23624.91 |
||||||
|
|
|
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