From 3/10/2006 to 2/10/2007

Income source-->	All sources		CDF	Other
Expenditure	Budget	Budget	Actual	Budget	Actual
Kids	1270.00	1270.00	1293.93
Musicians/PA	1400.00	1100.00	1099.00	300.00*	300.00
Poets	360.00	360.00	227.50
Dancers	800.00	700.00	700.00	100.00*	100.00
Health and Safety	1915.00	1915.00	1881.70
Venue/marquee	4035.00	3740.00	3736.95	295.00*	295.00
Licences	300.00			300.00	321.00
Publicity	1200.00	1200.00	1116.00
Office	350.00	350.00	257.53
Miscellaneous	50.00			50.00*	91.50
TOTALS	11680.00	10635.00	10312.61	1045.00	1107.50
* £745 sponsorship by Leicester City Council, St Peters Housing Office				Expenditure this event:	11420.11

Income	Budget	Actual		Opening bank balance:	61.39
				Surplus/deficit (this event)	225.50
Grants	10635.00	10635.00
Membership fees	50.00	50.00		Projected closing bank balance:	286.89
Market stalls:	500.00	425.00		Outstanding cheques	75.00
Programme sales	200.00	21.00
Adverts:	50.00	80.00		Bank balance at 2/10/07:	361.89
Sponsors (Leicester City Council):	745.00	745.00
Tombola/raffle	100.00	12.00
GROSS INCOME	12280.00	11968.00
Grant returned		-322.39
NET INCOME		11645.61
EXPENDITURE	11680.00	11420.11
Surplus/deficit	600.00	225.50

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