BARBY& ONLEY PARISH COUNCIL SUMMARY RECEIPTS AND PAYMENTS
BANK RECONCILIATION -30 Sept 2011
Opening Balance 01-04-11
Current Account 6216.85
Deposit Account 39731.32
National Savings 70296.64
B of I 30402.88
Santander 50000.00
196647.69
Less unpresented cheques 5.00
196642.69
INCOME
02.04.11 Interest D/A 50.24
05.04.11 Interest Bank of Ireland 6.24
06.05.11 Interest Bank of Ireland 6.04
06.06.11 Interest Bank of Ireland 6.56
05.08.11 Interest Bank of Ireland 6.23
05.09.11 Interest Bank of Ireland 6.23
21.04.11 DDC Precept (50%) 18779.00
26.04.11 Insurance Claim 616.88
03.05.11 Stationery 84.62
16.05.11 Stationery 81.03
27.05.11 Advertising 165.00
03.08.11 VAT Refund 4510.49
21.09.11 DDC Precept (50%) 18779.00
23.09.11 Phone from KPC 61.55
18.07.11 Payment to Skate park 1000.00
18.07.11 Training/Phone from KPC 139.59
171.21
44469.91
Written off cheq from 2010 5.00
140.00
44324.91
Total Funds 240967.60
EXPENDITURE FROM CASH BOOK 52687.01
BoI 7126.92
59813.93
181153.67
Book Balance at 30th Sept 2011 181153.67
Bank Balance at 30th Sept 2011
Current Account 5123.20
Deposit Account 32850.05
National Savings 70296.64
B of I 23313.08
Santander 50000.00
181582.97
Less Unpresented Cheques
429.30
22012
429.30 181153.67
BALANCE at 30th SEPT 2011 181153.67
R.F.O: …………………………………………….. Date: 29th September 2011