|
HTC BUDGET 2006/2007 |
BUDGET |
0506
TOTAL |
0506
TOTAL |
0607 |
Line |
|
Credits |
0506 |
TO
DATE |
ESTIMATED |
BUDGET |
Number |
|
|
|
|
|
AGREED |
|
|
Allotment rents |
2835 |
2695 |
2695 |
2850 |
4001 |
|
Bank interest |
100 |
968 |
1000 |
500 |
4002 |
|
Cemetery Fees |
55000 |
38781 |
50000 |
50000 |
4003 |
|
Contract work |
750 |
0 |
0 |
0 |
4004 |
|
Council Tax/Precept |
0 |
175346 |
175346 |
0 |
4005 |
|
CPC contribution - Headstone repairs |
0 |
0 |
4000 |
4000 |
4006 |
|
Donations |
0 |
16115 |
16115 |
0 |
4007 |
|
Other credits |
0 |
4579 |
4579 |
0 |
4008 |
|
Sponsorship Hexham in Bloom |
0 |
6470 |
6470 |
0 |
4009 |
|
Total
credits |
58685 |
244954 |
260205 |
57350 |
- |
|
Expenses |
|
|
|
|
- |
|
Flood lights – RCosts |
4000 |
79 |
150 |
2000 |
5013 |
|
Flood lights Repairs |
150 |
0 |
0 |
150 |
5014 |
|
Advertising |
150 |
93 |
93 |
100 |
5015 |
|
Allotment expenses |
250 |
124 |
124 |
500 |
5016 |
|
Audit/Accountancy charges |
850 |
2360 |
3110 |
1500 |
5017 |
|
Bank charges |
270 |
230 |
300 |
300 |
5018 |
|
Cemetery expenses:- |
0 |
0 |
0 |
0 |
|
|
```Clothing |
1300 |
1391 |
1391 |
1400 |
5019 |
|
```Debt charges |
664 |
0 |
664 |
664 |
5020 |
|
```Gardening and plants |
3500 |
1484 |
1800 |
2500 |
5021 |
|
```Insurance/valuations thereof |
9000 |
8624 |
8624 |
9000 |
5022 |
|
```Light and Heat |
1100 |
793 |
1000 |
1100 |
5023 |
|
```Machinery expenses:- |
0 |
0 |
0 |
0 |
- |
|
````Diesel/Petrol/Gas |
750 |
1031 |
1500 |
1500 |
5024 |
|
````Miscellaneous Equipment expense |
500 |
16 |
16 |
500 |
5025 |
|
````Renewals Refurbishments Cem Min 456 |
5000 |
1312 |
1400 |
12400 |
5026 |
|
````Repair & Maintain Machinery |
5000 |
2587 |
3000 |
3000 |
5027 |
|
```Miscellaneous Cemetery expense |
500 |
1768 |
2000 |
1000 |
5028 |
|
```Stock items |
3750 |
3960 |
6000 |
5000 |
5029 |
|
```Rates |
2650 |
1429 |
1500 |
1600 |
5030 |
|
```Repair & Maintain premises Cem Min 456 |
5000 |
634 |
634 |
24050 |
5031 |
|
```Telephones |
650 |
899 |
1000 |
1000 |
5032 |
|
Dukeswood |
2100 |
0 |
0 |
0 |
5033 |
|
Election expenses |
800 |
0 |
300 |
0 |
5035 |
|
Grant Aid |
20000 |
23300 |
23300 |
17000 |
5036 |
|
Grant Aid s106 |
0 |
0 |
0 |
0 |
5037 |
|
Headstones repairs - materials |
2500 |
2211 |
2600 |
2600 |
5038 |
|
Headstone repairs – wages |
11050 |
5899 |
9595 |
9900 |
5039 |
|
Hexham in Bloom |
4500 |
6907 |
6907 |
6500 |
5040 |
|
HighwaysSeatsShelters |
250 |
236 |
236 |
250 |
5041 |
|
Initiative Regeneration Scheme |
0 |
350 |
3000 |
4000 |
5042 |
|
Mayors Allowance |
900 |
360 |
900 |
1000 |
5043 |
|
Miscellaneous/Contingency |
10000 |
10143 |
10143 |
18600 |
5044 |
|
East End Play area |
0 |
0 |
16000 |
0 |
50 |
|
AdminCost:- |
0 |
0 |
0 |
0 |
- |
|
```Postages |
600 |
293 |
500 |
550 |
5045 |
|
```Rent/purchase/repair office equipment |
0 |
868 |
1000 |
300 |
5046 |
|
```Stationery/Photcopying |
1000 |
870 |
970 |
1000 |
5047 |
|
Remembrance Day |
1850 |
2327 |
2327 |
2500 |
5048 |
|
Salaries and Clerks Fee |
110000 |
74770 |
112155 |
115519 |
5049 |
|
Local Govt Pension Fund |