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Council Budget
Summary Statement of Accounts 2005-06
This is a summary of the Council's full audited Statement of Accounts for
2005-06.
|
Balance Sheet - What the Council owns and is owed |
31st March 2006
£000
|
| Buildings and Land owned by the Council |
55,821 |
| Cash Resources |
(1,053) |
| Money owed to the Council |
35,398 |
| Money owed by the Council |
(46,687) |
| |
|
| |
43,479 |
| |
|
| Financed by: |
|
| Distributable Reserves |
24,654 |
| Non-Distributable Reserves |
18,825 |
| |
|
| |
43,479 |
| The
Cost of Council Services for the Year Ended 31st March 2006 |
£000
|
| |
|
| Communciations & External Affairs |
927 |
| Corporate Services |
8,239 |
| Customer Services |
427 |
| Environment & Transportation |
6,824 |
| Leader of the Council |
130 |
| Recreation & Community Services |
6,050 |
| Regeneration |
2,504 |
| Net Cost of Services |
25,101 |
| |
|
| Payments to Parishes |
731 |
| Internal Charges for Council Assets |
(2,043) |
| Investment Income |
(1,762) |
| Transfer of Housing Revenue Account |
(2,016) |
| Capital Accounting & Pensions
Adjustments |
(3,634) |
|
Amount to be met from Government Grants
& Local Tax-Payers
|
16,377 |
| |
|
| Financed by: |
|
| Council Tax |
11,406 |
| Revenue Support Grant |
4,124 |
| Business Rates |
4,086 |
| Total |
19,616 |
| |
|
| Net Surplus for the
Year |
(3,239) |
|
Cashflow |
£000 |
| Cash Resources at 31st March 2005 |
(1,787) |
| Cash In |
168,533 |
| Cash Out |
(167,804) |
| Cash Resources at 31st March 2006 |
(1,058) |
|
Capital Expenditure |
£000 |
| Leader of the Council |
|
| Lottery Assistance to Outside Bodies |
5 |
| |
|
| Community Services |
|
| CCTV |
50 |
| Village Hall Grants |
17 |
| |
|
| Corporate Services |
|
| Corporate Property & DDA Works |
380 |
| IT Projects |
|
| |
|
|
Environment & Transport
|
|
| Environmental Improvements |
93 |
| Regeneration Projects |
169 |
| King Street Multi-Storey Car Park |
171 |
| Land Drainage |
106 |
| Mobile Town Centre Urinals |
71 |
| Other Minor Works |
63 |
| |
|
| Leisure & Culture |
|
| Play Area Improvements |
478 |
| Green Space Strategy |
24 |
| Hazlitt Theatre Refurbishment |
40 |
| Leisure Centre Repairs &
Improvements |
58 |
| Loan to Maidstone United FC |
98 |
| Mote House |
104 |
| Other Minor Works |
39 |
| |
|
| Regeneration |
|
| Renovation Grants |
954 |
| English Heritage Regeneration Grant
Scheme |
71 |
| Support for Social Housing |
1,684 |
| Other Schemes |
116 |
| |
|
| Total Capital
Expenditure |
5,823 |
This page was last updated on 11/13/2007
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