|
MUNGRISDALE PARISH COUNCIL |
|
RECEIPTS AND PAYMENTS YEAR ENDING 31 MARCH 2008 |
|
RECEIPTS |
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|
|
|
|
|
Date |
Received From |
Details |
Other |
Precept |
Interest |
Projects |
Car Park |
Rent |
Amount |
|
|
Balance b/f |
|
|
|
|
|
|
|
£1,687.48 |
|
01/04/2007 |
|
Precept from Eden District Council |
|
£2,500.00 |
|
|
|
|
£2,500.00 |
|
23/04/2007 |
|
|
? |
|
£2.00 |
|
|
|
|
|
£2.00 |
|
23/05/2007 |
|
Car Parking |
|
|
|
|
£114.10 |
|
£114.10 |
|
13/06/2007 |
|
Car Parking |
|
|
|
|
£155.76 |
|
£155.76 |
|
24/07/2007 |
|
Wayleave Income |
£12.95 |
|
|
|
|
|
£12.95 |
|
23/08/2007 |
|
Car Parking |
|
|
|
|
£260.76 |
|
£260.76 |
|
13/10/2007 |
|
Car Parking |
|
|
|
|
£149.73 |
|
£149.73 |
|
09/11/2007 |
|
Car Parking |
|
|
|
|
£107.15 |
|
£107.15 |
|
21/01/2008 |
|
Car Parking |
|
|
|
|
£115.44 |
|
£115.44 |
|
27/02/2008 |
|
Car Parking |
|
|
|
|
£94.54 |
|
£94.54 |
|
27/02/2008 |
|
Liscow Garden Ground - Annual Rent |
|
|
|
|
|
£100.00 |
£100.00 |
|
27/02/2008 |
|
Liscow Garden Ground - Annual Standing Water Charges |
£66.00 |
|
|
|
|
|
£66.00 |
|
10/03/2008 |
|
Berrier Land - Annual Rent |
|
|
|
|
|
£20.00 |
£20.00 |
|
10/03/2008 |
|
Wellfoot Land - Annual Rent |
|
|
|
|
|
£4.00 |
£4.00 |
|
10/03/2008 |
|
Mungrisdale Garden Ground - Annual Rent |
|
|
|
|
|
£350.00 |
£350.00 |
|
|
|
Mungrisdale Garden Ground - Annual Standing Water Charges |
£66.00 |
|
|
|
|
|
£66.00 |
|
|
|
|
Mungrisdale Garden Ground - Annual Water Consumption |
£10.96 |
|
|
|
|
|
£10.96 |
|
|
|
Total Interest Received |
|
|
|
|
|
|
£33.48 |
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
Total Income |
£157.91 |
£2,500.00 |
£33.48 |
£0.00 |
£997.48 |
£474.00 |
£4,162.87 |
|
|
|
|
Plus Balance Brought Forward |
|
|
|
|
|
|
£1,687.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less Total Expenditure |
|
|
|
|
|
|
£3,321.79 |
|
|
|
|
|
|
|
|
|
|
|
|
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Balance carried forward |
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