NEWPORT PARISH COUNCIL

Budget Tracker 2011/12

A

C
Actual Receipts

1 INCOME
2 Precept
3 Grant funding proposed/actual

127245.00
5000.00

Carried Forward
2010/11

Paper B

Actual Spend Anticipated

Budget Allocation excluding VAT Future Spend Budget Remaining

127245.00

EXPENDITURE
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62

Admin Costs
Clerk & Assistants
Mileage/Car parking
Postage
Stationery/printing /photocopying
Equipment & IT
Telephone
Subscriptions
Insurance
Maintenance
Christmas Lighting
Summer Flowers
Medina Riverbank
Dog Waste Bins
Allotments
Communications
Newsletter
Notice Board
Website
Advertising
Projects
Riverbank - Sylvan Drive
Church Litten Park
Transport and Tourism Budget
Carisbrooke and Gunville schemes
Christmas Fair 11
Newport West
Newport North/Seaclose Scheme
Bandstand
Planting
Bird Hide at Dodnor Park
Nine Acres Field
Riverfest
Newport Phoenix Boxing Club
Newport Carnival Support
Carisbrooke Castle Museum
CAB
Junior Play Area Sylvan Drive
Green Town
Hookes Way Skateboard Park
Ward monies (500 each)
Projects c/f
Firework Event
Miscellaneous
Parish Plan
Training
Parish Office/Accommodation
Meeting Room Hire
Community Donations
Election costs
Board in the Minster
Decorative Lights
CCTV
S137
Audit Fees
Internal
External
Contingency/Reserve
TOTAL

03/01/2012

1500.00

-1100.00

6,993.30

-4450.00

-726.00

1500.00
10000.00
400.00
240.00
1475.00
3000.00
2500.00
1300.00
4000.00

10000.00
4,476.00

3500.00

9000.00
-685.00
-251.00

53370.00
200.00
200.00
2000.00
1250.00
500.00
1800.00
2000.00

41032.83
16.22
37.44
655.16
450.79
198.27
1600.00
2065.07

12337.17
183.78
162.56
1344.84
799.21
301.73
200.00
0.00

500.00
0.00
0.00
0.00
0.00
0.00
-1100.00
-65.07

15000.00
3700.00
2000.00
2000.00
6000.00

14474.02
3259.72
525.00

525.98
0.00
500.00
2000.00
3470.38

0.00
440.28
975.00
0.00
-3094.57

1500.00
500.00
0.00
500.00

1122.50
13.17
100.00
443.60

377.50

0.00
-239.17
-100.00
0.00

0.00
2500.00
750.00
3500.00
2000.00
0.00
0.00
0.00
500.00
0.00
3500.00
1500.00
1000.00
2000.00
750.00
500.00
2000.00
1000.00
1800.00
3500.00
-10000.00
4000.00

300.00
1582.71

325.00
5917.29

140.00
2036.44
1400.00
851.31

1900.00
0.00

733.50

200.00
500.00

1500.00
1000.00
2000.00
750.00
500.00

0.00
0.00
0.00
0.00
0.00

20.00

700.00

509.78

2000.00

4666.65

265.00

1000.00
500.00
3500.00
1000.00
2750.00
9000.00
50.00
200.00

336.78
50.00
3000.00
853.49
875.00

663.22

8167.49

56.40

2148.69

146.51
1825.00
50.00

5000.00
17.00

132245.00

138954.30

32194.31
73157.31

250.00
675.00
5000.00
132245.00

200.00
550.00

50.00

103033.94

38950.26

875.00
5000.00
750.00
1860.00
203.56
75.00
0.00
2500.00
866.50
3500.00
3500.00
0.00
0.00
0.00
0.00
0.00
2000.00
280.00
1800.00
990.22
0.00
3544.35
0.00
450.00
4000.00
0.00
50.00
18000.00
-685.00
-51.00
-5000.00

0.00
125.00
32194.31
74144.41