|
Income
|
|
2006/07
£
|
|
2005/06
£
|
|
|
District Council Special Levies
|
|
600,380
|
|
585,564
|
|
|
Agricultural Rates
|
|
186,000
|
|
181,366
|
|
|
Rechargeable Schemes
|
|
26,128
|
|
31,926
|
|
|
Rechargeable Works
|
|
58,236
|
|
53,810
|
|
|
New Works and Improvements
|
|
32,340
|
|
9,302
|
|
|
Interest on Revenue Balance
|
|
7,257
|
|
8,646
|
|
|
E.A. - Highland Water Contributions
|
|
94,316
|
|
102,018
|
|
|
Miscellaneous
|
|
2,414
|
|
7,053
|
|
|
Reservoir Windfall
|
|
0
|
|
7,000
|
|
|
PWLB Loan
|
|
100,000
|
|
0
|
|
|
Grant Aid
|
|
22,193
|
|
0
|
|
|
TOTAL INCOME
|
|
1,129,264
|
|
986,685
|
|
|
Expenditure
|
|
|
|
|
|
|
Environment Agency (Precept)
|
|
168,416
|
|
181,092
|
|
|
New Works and Improvements
|
|
49,753
|
|
13,703
|
|
|
Rechargeable Schemes
|
|
16,149
|
|
25,022
|
|
|
Drain Maintenance Work
|
|
323,774
|
|
323,454
|
|
|
Pumping Station Costs
|
|
128,749
|
|
107,622
|
|
|
Rechargeable Works
|
|
58,236
|
|
53,810
|
|
|
Office & Buildings Expenses
|
|
40,614
|
|
28,833
|
|
|
Clerk & Engineers Expenses
|
|
223,183
|
|
221,169
|
|
|
Members Expenses
|
|
6,126
|
|
3,267
|
|
|
Revenue Contributions to Capital Outlay
|
|
314,628
|
|
18,664
|
|
|
TOTAL EXPENDITURE
|
|
1,329,628
|
|
976,636
|
|
|
Surplus/(Deficit)
|
|
(200,364)
|
|
10,049
|
|
Running Expenses of the Workshop & Depot £17,819 (£16,896)
Signed: M.J. Tomlinson
Designation: Clerk and Finance Officer to the Board
Date: 1st August 2007
|
