1099 Miscellaneous Income by xej13276

VIEWS: 50 PAGES: 10

More Info
									                                          Seaton Town Council
                                         Budget Detail - By Centre

                                             Budget 2010/11

                                                          Expenditure
101     Administration

4001    Salaries and Wages
4004    Staff Welfare
4005    Protective Clothing/Uniforms
4006    Health & Safety
4007    Training
4009    Travel
4010    Room and Hall Hire
4013    Rent Payable
4016    Cleaning & Refuse
4017    Consumables
4020    Equipment & furniture (>£500)
4021    Telephone Fax & Internet
4022    Postage
4023    Stationery & Printing
4024    Subscriptions
4025    Insurance
4026    Photocopy Lease/Charges
4027    Publications & Books
4028    Office sundries
4029    Janitorial
4030    Recruitment Advertising
4031    Publicity
4032    Other Advertising
4033    Website Costs
4034    Newsletters/Annual Report
4036    Property Maintenance
4038    Equipment Maintenance
4039    Misc Expenses
4051    Bank Charges
4053    Comp Software & IT Support
4054    Consultancy - HR
4055    Consultancy -Health & Safety
4056    Audit Fees - External
4057    Audit Fees - Internal
4058    Accountancy Support
4059    Legal & Professional Fees
4060    Other Professional Fees
4100    Contingency Budget

       OverHead Expenditure

                                                          Income
1005    Wayleave Income
1021    Advertising Income
1090    Photocopier Income
1099    Miscellaneous Income
1176    Precept Received
1178    Grants Received E D D C
1180    Donations Received
1190    Interest Received
1198    Prior year adjustments

                          Total Income
102     Local Democracy                Expenditure

4001    Salaries and Wages
4007    Training
4008    Courses & Conferences
4010    Room and Hall Hire
4022    Postage
4027    Publications & Books
4028    Office sundries
4031    Publicity
4032    Other Advertising
4033    Website Costs
4034    Newsletters/Annual Report
4039    Misc Expenses
4200    Chairman's Allowance
4203    Councillors' Expenses
4210    Civic Expenses
4220    Elections
4720    Transfer to EMR
4820    Transfer from EMR

       OverHead Expenditure

103     Grant Aid (incl S137)          Expenditure

4040    Project Officer Cont to EDDC
4301    Grants - Section 137
4311    Grants - Permitted Powers
4312    Grants from Mayors Budget
4313    Grants - CAB

       OverHead Expenditure

104     Tourist Information Centre     Expenditure

3003    Printing of Town Guide
3010    Stock Movement in Year
4000    Budget not sub-analysed
4001    Salaries and Wages
4004    Staff Welfare
4005    Protective Clothing/Uniforms
4006    Health & Safety
4010    Room and Hall Hire
4012    Water
4014    Electricity
4017    Consumables
4021    Telephone Fax & Internet
4022    Postage
4023    Stationery & Printing
4024    Subscriptions
4026    Photocopy Lease/Charges
4028    Office sundries
4029    Janitorial
4031    Publicity
4033    Website Costs
4036    Property Maintenance
4038    Equipment Maintenance
4039    Misc Expenses
4051    Bank Charges
4060    Other Professional Fees
4720    Transfer to EMR
4820    Transfer from EMR
       OverHead Expenditure
                                         Income
1021    Advertising Income
1022    Commission Income
1023    Books,stamps & zero rate sales
1024    Unidentified TIC Income
1091    Radar Keys Income
1179    Grants Received Other
1180    Donations Received
1199    Prior Year Income

                          Total Income

105     Town Management                  Expenditure

4001    Salaries and Wages
4039    Misc Expenses
4820    Transfer from EMR

       OverHead Expenditure
                                         Income
1178    Grants Received E D D C

                          Total Income


109     F&GP Capital & Projects          Expenditure

4006    Health & Safety
4038    Equipment Maintenance
4048    Willoughby House
4049    Town Hall Survey
4050    TIC move to Tramway costs
4720    Transfer to EMR
4820    Transfer from EMR
4901    Capital Civic Purchases
4902    CAP St Gregory's Footpath
4911    New Equipt & Cap purchases
4912    Cap Walkway at St Gregory's
4913    Seaton Design Statements
4921    CAP Community Yth & Sports Fac

       OverHead Expenditure

201     Amenities & Public Seats         Expenditure

4001    Salaries and Wages
4005    Protective Clothing/Uniforms
4006    Health & Safety
4012    Water
4013    Rent Payable
4016    Cleaning & Refuse
4020    Equipment & furniture (>£500)
4032    Other Advertising
4035    Footpaths Maintenance
4036    Property Maintenance
4037    Grounds,Trees, Planting etc
4038    Equipment Maintenance
4039    Misc Expenses
4041    Graffiti Remover
4042    Play Areas Maintenance
4043    Bus Shelters, Cleaning & Maint
4045    Dog Bin emptying
4046    Cliff Field Footpaths Improv'
4047    The Square - Improvements

       OverHead Expenditure

1001    Rent Receivable                   Income
1099    Miscellaneous Income
1177    Grants Received D C C
1178    Grants Received E D D C
1180    Donations Received

                           Total Income

202     Seaton in Bloom                   Expenditure

4005    Protective Clothing/Uniforms
4009    Travel
4017    Consumables
4023    Stationery & Printing
4024    Subscriptions
4036    Property Maintenance
4037    Grounds,Trees, Planting etc
4038    Equipment Maintenance
4039    Misc Expenses

       OverHead Expenditure

1095    S -in-Bloom Merchandise Sales     Income
1099    Miscellaneous Income
1180    Donations Received

                           Total Income

204     Cliff Fields                      Expenditure

4005    Protective Clothing/Uniforms
4012    Water
4013    Rent Payable
4016    Cleaning & Refuse
4029    Janitorial
4036    Property Maintenance
4037    Grounds,Trees, Planting etc
4038    Equipment Maintenance

       OverHead Expenditure

301     Allotments                        Expenditure

4001    Salaries and Wages
4010    Room and Hall Hire
4012    Water
4016    Cleaning & Refuse
4029    Janitorial
4036    Property Maintenance
4037    Grounds,Trees, Planting etc
4038    Equipment Maintenance

       OverHead Expenditure

1001    Rent Receivable                   Income
                     Total Income


Total Budget Expenditure
Budget


 £57,529
    £200
      £0
      £0
  £2,250
    £350
      £0
  £1,914
      £0
      £0
    £500
  £1,200
    £500
  £1,500
    £800
  £2,200
  £2,400
    £200
    £250
    £100
    £300
    £200
     £50
    £275
      £0
    £200
      £0
    £500
    £500
    £400
  £1,650
  £1,650
    £875
    £750
  £1,250
  £3,000
      £0
      £0

  83,493


      £0
      £0
     £20
      £0
£190,119
  £2,600
      £0
    £100
      £0

 192,839
     £0
   £100
   £100
     £0
     £0
     £0
     £0
   £200
     £0
     £0
 £1,800
    £50
   £500
   £100
 £1,000
 £1,000
     £0
     £0

  4,850




     £0
     £0
 £1,500
     £0
 £1,750

  3,250




     £0
     £0
     £0
£10,476
    £50
    £50
     £0
     £0
     £0
   £300
     £0
   £650
     £0
   £100
     £0
     £0
     £0
     £0
   £250
     £0
     £0
   £200
   £100
     £0
     £0
     £0
     £0
 12,176

     £0
 £1,000
     £0
     £0
    £50
     £0
     £0
     £0

  1,050



£38,450
£11,550
£12,500

 37,500

£25,000

 25,000




     £0
     £0
     £0
     £0
     £0
     £0
     £0
     £0
     £0
     £0
     £0
     £0
£32,550

 32,550



£11,275
   £100
     £0
    £30
   £560
     £0
   £250
   £400
   £520
£10,000
 £3,540
 £1,500
     £0
     £0
   £500
   £500
 £1,000
     £0
     £0

 30,175

   £730
     £0
 £1,000
     £0
     £0

  1,730




     £0
   £100
     £0
     £0
    £50
     £0
 £7,000
     £0
     £0

  7,150

    £0
    £0
  £500

   500




     £0
    £75
     £0
   £500
     £0
   £250
£10,000
     £0

 10,825




    £0
    £0
  £400
    £0
    £0
    £0
  £600
    £0

  1,000

 £1,850
  1,850


222,969

								
To top