| MOSTON PARISH COUNCIL | |
| RECEIPTS & PAYMENTS SUMMARY 2006/2007 | |
| BALANCE BROUGHT FORWARD 01/04/2006 |
767.29 |
| ADD TOTAL RECEIPTS |
2057.28 |
| LESS TOTAL BALANCES |
2226.47 |
| BALANCE CARRIED FORWARD 31/03/2007 |
598.10 |
| THESE CURRENT FUNDS ARE REPRESENTED BY: | |
| CURRENT ACCOUNT BALANCE |
200.00 |
| DEPOSIT ACCOUNT BALANCE |
386.14 |
| PETTY CASH |
11.96 |
|
598.10 |
|
| Yvonne Rowson | |
| (Chair) | |
| Annette J Bowland | |
| (Responsible Financial Officer) |
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