General Fund
Summary from 1 February 2019 to 28 February 2019
Balance at 1 February 2019 | 38504.62 | ||||
Receipts | |||||
Other receipts | |||||
Sports Field | 456.00 | ||||
456.00 | |||||
456.00 | |||||
38960.62 | |||||
Payments | |||||
EMPLOYMENT | |||||
Clerk Salary | 4041.75 | ||||
Employer NIC | 267.12 | ||||
Payroll admin | 30.75 | ||||
4339.62 | |||||
Administration | |||||
Telephone | 25.39 | ||||
25.39 | |||||
Environment | |||||
Groundsman Contract | 1499.00 | ||||
Groundsman ex contract | 120.00 | ||||
Bus shelters | 400.00 | ||||
2019.00 | |||||
Communications | |||||
Misc Comms | 6900.00 | ||||
6900.00 | |||||
Play Facilities | |||||
BEPA maint. | 160.00 | ||||
160.00 | |||||
VAT input tax | 1391.23 | ||||
14835.24 | |||||
Balance at 28 February 2019 | 24125.38 |