Blandford Forum Town Council
Income & Expenditure Account
Year Ended March 2006
Previous Year INCOME 2005/2006
£ £
315,462.00 Precept 360,000.00
4,350.72 Agency Services 4,047.12
5,130.15 Interest Deposit 4,690.42
37,720.59 Capital Investment 50,042.97
27,375.08 Lettings Corn Exchange 26,313.60
3,608.56 Woodhouse Gdns 3,650.86
2,392.00 Larksmead 3,670.89
5,854.89 Recreation Gnd 6,875.28
259.00 Allotments 302.50
9,772.74[1] Cemetery 9,811.57
6,433.19 Misc Income 6,861.11
1,015,942.39 Capital Income 17,514.59
1,434,301.31 TOTAL INCOME 493,780.91
EXPENDITURE
223,222.39 Overheads Salaries 265,587.84
12,792.31 Insurance 14,541.81
2,315.63 Loan Interest 1,828.13
23,522.88 Administration 27,026.04
4,372.89 Vehicle Expenses 4,968.20
2,250.20 Vandalism 2,345.80
8,872.35 Grants - S137 9,500.00
1,650.00 Grants - Other -1,000.00
9,431.91 Capital  Expenditure 20,057.79
1,076.19 Community Hall 11,697.98
3,000.00 Charter 400 Expense 7,009.00
49,497.85 Earmarked Expenditure 67,761.86
5,000.00 Loan Repayment 5,000.00
19,860.03 Corn Exchange 18,651.96
2,002.10 Woodhouse Gdns 1,071.91
4,147.45 Larksmead 4,079.34
4,888.07 Recreation Gnd 4,653.37
80.37 Langton Playarea 69.98
88.34 Skatepark 77.75
0.00 Allotments 200.19
4,773.51 Contingencies 1,852.28
2,425.08 Sundries 3,317.43
1,601.65 Cemetery 753.03
0.00 St Pauls & St Peter  191.53
1,544.70 Town Improvements 2,383.61
6,487.17 Civic Expenses (Including Mayoral) 10,466.15
1,911.42 Health & Safety 1,312.00
396,814.49 TOTAL EXPENDITURE 485,404.98
GENERAL FUND
25,712.36 Balance at 1st April 2005 32,893.13
1,434,301.31 Plus Total Income 493,780.91
1,460,013.67       526,674.04
396,814.49 Less Total Expenditure 485,404.98
1,063,199.18 41,269.06
-1,030,306.05 Transfer to/from Reserves -9,824.21
32,893.13 Balance as at 31st March 2006   31,444.85
[1]
Finance Officer:
144-50 this is a refund that was not cashed. When transation was cancelled it did not put it back into the account.techincally as cheque was rasied in 03/04 this should have been an increase on 03/04 income.