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ANNEX A |
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NORTH WESTERN AND NORTH WALES SEA FISHERIES COMMITTEE |
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FINANCIAL REPORT…..01.04.07 TO 31.07.07 |
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|
Year to Date |
Year to Date |
Better (+) or |
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|
Actual |
Budget |
Worse (-) |
Annual |
|
|
than Budget |
Budget |
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|
EXPENDITURE ON SERVICES |
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|
Employees |
184,613 |
192,124 |
7,511 |
584,741 |
|
Premises |
16,150 |
15,674 |
-476 |
35,286 |
|
Transport |
66,604 |
48,638 |
-17,966 |
122,627 |
|
Supplies/Services |
12,953 |
15,113 |
2,160 |
42,300 |
|
Support Services |
565 |
565 |
0 |
9,900 |
|
Corporate/Democratic Core |
10,416 |
11,960 |
1,544 |
40,903 |
|
Total Expenditure |
291,301 |
284,074 |
-7,227 |
835,757 |
|
INCOME |
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|
Levy |
796,102 |
796,102 |
796,102 |
|
|
Shellfish sampling |
3,623 |
1,500 |
2,123 |
6,000 |
|
Interest |
14,678 |
10,402 |
4,276 |
22,675 |
|
Grants |
20,000 |
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|
Miscellaneous Income |
620 |
620 |
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|
Total Income |
815,023 |
808,004 |
7,019 |
844,777 |
|
Annual Operating Surplus/ |
-208 |
9,020 |
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|
Deficit (-) |
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