Financial Statements

 

Dalton Piercy Parish Council

November Financial Statement as at 09.11.17

Account balance as at 12 October 2017: £11581.75

Expenses:

961- TBI Solicitors- £1667.66

962- Baxketh LTD (Skip Hire July & Sept)- £336.00

963- CE & CM Walker Ltd (Grass cutting 7.9.17, 22.9.17, 10.10.17)- £540.00

964- Clerks Wages and Expenses (Sept-Oct)- £130.55

965- S. Chapman Clerk Services- Sept- £70.00

966- A Burroughs- Website- £168.48

967- TBI Solicitors- £1667.66

968- Hartlepool Borough Council (VG75)- £35.00

969- Clerks Wages and Expenses (Oct-Nov)- £337.20

Paid in:

Nil

Predicted Current Account balance at 30.10.17 – £3541.34

Business Reserve account balance as at 29.09.17 – £3,906.10

September-October Clerk Expenses Breakdown

297 x printed pages (297 x £0.10) – £29.70

9 x 1st class stamps (9 x £0.65) – £5.85

October-November Clerk Expenses Breakdown

323 x printed pages (323 x £0.10) – £32.30

Dalton Piercy Parish Council
June Financial Statement as at 15.06.17
Current Account balance as at 25.05.17: £13,649.69
Expenses
939 CE & CM Walker – £540.00
940 CE & CM Walker – £360.00
941 Clerk Wages (June) – £259.99
942 Zurich Insurance – £257.60

Paid in :
Refund Elwick Parish Council (Relating to 2016/17) – £500
Northern Power Grid (Relating to 2016/17) – £57.95

Predicted Current Account balance at 31.06.17 – £12,096.93
Business Reserve account balance as at 28.04.16 – £3,905.94
June Clerk Expenses Breakdown
3 stamps (3 x £0.53) – £1.59
2 envelopes (2 x £0.20) – £0.40
200 sheets paper (200 x £0.03) – £6.00
1 Lever Arch File – £2.00