MUNGRISDALE PARISH COUNCIL  
RECEIPTS AND PAYMENTS YEAR ENDING 31 MARCH 2007  
             
RECEIPTS       PAYMENTS  
Date Details Amount   Date Details of Payment Total
01/04/2006

Balance brought forward from last year

 £650.91   08/05/2006 Annual Subscription to CALC  £101.50
01/04/2006 Precept  £2,000.00   08/05/2006 Annual Insurance Premium  £276.67
12/05/2006 Car Parking £178.17   08/05/2006 External Audit 2004-2005  £58.75
30/06/2006 Car Parking £165.24   26/05/2006 Neighbourhood Watch signs replaced  £75.95
07/07/2006 Wayleave Payment from United Utilities £12.50   01/06/2006 Water charge - Garden Ground  £15.86
11/08/2006 Car Parking £119.70   01/06/2006 Water charge - Liscow  £14.81
21/09/2006 Car Parking £93.41   03/07/2006 Environment Agency - Water Extraction License  £135.00
16/10/2006 Car Parking £86.66   03/07/2006 Grant towards running costs GNAAS  £50.00
01/12/2006 Donations towards Water Extraction License £100.00   22/08/2006 Water charge Garden Ground  £50.40
05/01/2007 Car Parking £111.08   22/08/2006 Water Charge Liscow  £15.50
06/03/2007 Car Parking £133.00   06/11/2006 Internal Auditor  £25.00
23/03/2007 VAT refund claim £44.56   06/11/2006 External Audit 2005-2006  £141.00
20/03/2007 Parish Land Rent £166.38   06/11/2006 Grant towards maintenance of Churchyard  £300.00
28/03/2007 Parish Land Rent £478.47   06/11/2006 Hire of Hall for 4 meetings May - November  £48.00
        30/11/2006 Water charge Garden Ground  £27.34
  Total Interest Received £18.43   05/12/2006 Water Charge Liscow  £17.21
        27/02/2007 Water Charge Garden Ground  £14.87
        02/03/2007 Water Charge Liscow  £14.87
        13/03/2007 Hire of Hall for 2 meetings Jan- March  £24.00
        13/03/2007 Hire of Hall for Meeting with LDNP re Mosedale  £6.00
        13/03/2007 Grant towards Mini Bus service  £200.00
        13/03/2007 Cost of training course  £15.00
        13/03/2007 Annual Subscription  £40.00
        13/03/2007 Salary and Expenses  £1,003.30
  Total Income  £      4,358.51        £2,671.03
             
  Less Total  Expenditure  £      2,671.03        
  Balance c/f to 2007/2008  £  1,687.48        
Bank Balances £929.5
£1.4
    £756.43 £1,687.33        
  Petty Cash   £0.15        
               
      £1,687.48