BUDGET 2017/18
		2016/17	31/10/16	YEAR END		OVER/ UNDER	2017/18
INCOME
Precept		42000	42000	42000		0	42840
Council Tax arrangement		1450	1477	1477		-27	1450
Allotment Income		120	77	77		43	100
Bank interest		35	17	30		5	25
Street cleaning contract		16400	16627	16627		-227	16650
Greenspaces contracts		16900	16526	17351		-451	17400
High Halstow Times adverts		850	330	580		270	600
Rural Liaison grant		3050	3050	3050		0	3050
Other grants		0	500	500		-500	0
Use of Recreation Ground		450	0	450		0	450
Other income		30	0	30		0	30
AVAILABLE FUNDS		81285	80604	82172		-887	82595
EXPENDITURE
Staff Costs
Clerk		6658	3847	6594		64	6658
mileage		300	122	210		90	300
Street cleaners		16108	9654	16037		71	16197
Administration
Clerk's expenses		650	300	515		135	600
Telephone		400	208	416		-16	450
Audit		400	355	355		45	460
Website		150	0	120		30	150
Chairmans Allowance		100	78	110		-10	120
Subscriptions		700	564	680		20	700
Training courses		240	0	120		120	240
Insurance		2300	1796	1796		504	1850
Legal & Professional fees		1000	300	600		400	1500
Hall hire		200	150	200		0	200
Miscellaneous		0	0	100		-100	100
Street Cleaning
Expenses		200	0	100		100	200
weed spraying		375	359	359		16	400
Grants
Section 137		200	50	150		50	200
Section 215 (churchyard)		1750	1021	1750		0	2000
Grants under other powers		600	0	250		350	1000
Property
Greenspaces gen maintenance		18550	10703	18348		202	20300
Rec, play park & car park		4000	25652	4000		0	6000
Forge Common		750	0	750		0	750
Seats		250	0	50		200	250
Allotments		200	25	200		0	750
Noticeboards & heron signs		150	0	100		50	500
Bus shelters		500	0	300		200	500
Trailer		200	0	200		0	200
High Halstow Times		6500	2478	5000		1500	5000
Rents
Garages		660	300	700		-40	720
Capital expenditure
General		500	0	500			500
Dog/litter bins		600	0	160			600
sub total		65191	57962	60770		3981	69395
CONTINGENCY		500	0	500		0	500
TOTAL EXPENDITURE		65691	57962	61270		3981	69895
to SPECIFIC RESERVES
Elections		1000
Bus shelters		3000		3000			5000
Play equip replacement		12000		12000			5000
sub total		16000		15000			10000
TOTAL REQUIREMENT		81691		76270			79895
excess income over expenditure		-406		5902			2700
From Reserves
Rural Liaison Grant			3050	3050
Bus shelter			6119	6119
Play equipment			12799	12799
RESERVES
		31/03/16		31/03/17			01/04/17
Unallocated reserves		55331
Specific reserves
elections		2500		3500			3500
Rural Liaison Grant projects		3050		3030			6000
bus shelters		10000		19381			24381
play equip replacement		0		0			5000
balance cf to next year		70881