WELLINGTON TOWN COUNCIL
FINANCE COMMITTEE – 4 AUGUST 2008 5.15p.m.

AGENDA

1. JUNE BANK RECONCILIATION (below)

2. GRANT APPLICATIONS
(a)WELLINGTON SPORTS FEDERATION (Item 7(a) on the main agenda)
(b)WELLINGTON CARNIVAL COMMITTEE (Item 7(b) on the main agenda)

3. ACCOUNTS FOR PAYMENT (item 17on main agenda)
(a) BT £306.87
(b) EDF Energy £11.83
(c) Taunton Deane Community Transport Ltd £180
(d) Hinewood Cleaning Services £64.00
(e) Judith Goss Florists – Flowers for war graves £30.00
(f) Somerset Association of Local Councils – charges in respect of training event regarding CiLCA £130
(g) Viking Direct for office supplies and stationery £137.19
(h) EDF Energy £163.38
(i) Travelling expenses to the Town Clerk (Greg Dyke for attendance at 3 courses at Edington and Taunton. A total of 166 miles @ 40p per mile)) £66.40.
(j) Travelling expenses to the assistant clerk J Thorne for attending a finance training course in Taunton. A total of 10 miles @ 40p per mile - £4.00

Greg Dyke
Town Clerk

4 August 2008

RECEIPTS AND PAYMENTS RECONCILIATION

Period 1st June to 30th June 2008 £ : p
Balance brought forward at 1st June 2008 £146,249.61
Add cashbook receipts cumulative to 30.6.08 £181,853.14
Total £328,102.75
Less cashbook expenditure cumulative to 30.6.08 £84,722.02
Balance brought forward as 30th June 2008 £243,380.73

These cumulative Funds are represented by:
LloydsTSB Current Account No. 2195145 Statement no: 214 £100,052.97
LloydsTSB deposit A/C No. 7788306 Statement no: 190 £45,117.76
LloydsTSB treasury deposit placed 18.3.08 £100,000.00
Total £245,170.73
Less unpresented cheques £1,790.00
Total £243,380.73
Unpresented cheques
002178 Eight Bells Inn £40
002254 Rosemary Eaton £100
002460 Friends of Wellington Park £1650