{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Parking Account 2019-20"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Parking Account 2019-20","index":0,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Car Parking Account 2019/20"]
[]
[]
[null,null,"Income","Expenditure"]
["Account type","Income/Expenditure:","Amount","Amount"]
[]
["Maintenance of land and buildings","Expenditure",null,30445.16]
["Equipment and tools purchased or repaired","Expenditure",null,2139.5500000000002]
["Pay and display machine Maintenance and service","Expenditure",null,18396.52]
["Utilities","Expenditure",null,11089.45]
["External rent","Expenditure",null,30977.23]
["Business Rates","Expenditure",null,302179.90999999997]
["Insurance","Expenditure",null,104]
["Office supplies & stationery","Expenditure",null,6133.73]
["Contractors","Expenditure",null,190167.06381800002]
["Professional fees- DVLA, court fees","Expenditure",null,40967.53]
["Cash collection, banking & credit services","Expenditure",null,56952]
["Gritting","Expenditure",null,63041.37]
["Subscriptions to professional bodies","Expenditure",null,897]
["Refunds","Expenditure",null,231.5]
["Reimbursement to car park owners","Expenditure",null,84783.1]
["Depreciation","Expenditure",null,327455.5]
["Car Park Fees and Charges","Income",-2022053.28]
["Penalty Charge Notices","Income",-95035.22]
["Season tickets","Income",-111895.6]
["Management fee","Income",-18000]
["Other income - rents, way leaves","Income",-30083.829999999998]
[null,null,null,-1111107.3161820001]
[]
[]
["Set out above are details of the income and expenditure relating to the Council’s car parking service for 2019/20.  These figures are the estimated out-turn position for 2019/20.  "]
["The draft financial outturn position will be reported to the Cabinet in 2019 and the figures are also subject to review by the Council’s external auditors."]
["The figures will be updated, if necessary, as preparation and audit of the Council’s financial statements progress."]