AGM Parish Council Treasurer’s Report (Unaudited) 2016/2017

Unaudited Treasurer’s Report 2016/17      
       
1.4.17   42,207.00  
Precept   30,785.00  
Receipts   332,712.00  
Staff cost   7,023.00  
Other pay   134,636.00  
Balance   264,045.00  
       
  Balance   Balance
  1.4.16   31.3.17
New build   305,000.00 188,118.78
Rec 10,122.89   37,161.79
PC 6,988.30   13,761.15
Reserve a/c 24,253.00   24,253.00
Rec Reserve 750.00   750.00
Cash 93.00    
       
  42,207.00   264,045.00
Allocated      
       
Capital 6,328.00    
Mere 15,552.70    
Election contingency 1,135.00    
Interest 935.00    
Allotments 10,000.00    
       
Rec Club 750.00    
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