{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Parking Account 2018-19"],"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 2018-19","index":0,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
["Car Parking Account 2018/19"]
[]
[]
[null,null,"Income","Expenditure"]
["Account type","Income/Expenditure:","Amount","Amount"]
[]
["Maintenance of land and buildings","Expenditure",null,51451.59]
["Equipment and tools purchased or repaired","Expenditure",null,4068.2]
["Pay and display machine Maintenance and service","Expenditure",null,8226.67]
["Utilities","Expenditure",null,9892.0400000000009]
["External rent","Expenditure",null,25033.29]
["Business Rates","Expenditure",null,294143.69]
["Insurance","Expenditure",null,135]
["Advertising - public notices","Expenditure",null,1230.2]
["Office supplies & stationery","Expenditure",null,3645.32]
["Contractors","Expenditure",null,{"$f":"SUM(85967.15+78681.12)","v":164648.26999999999}]
["Professional fees- DVLA, court fees","Expenditure",null,60567.77]
["Cash collection, banking & credit services","Expenditure",null,57950.19]
["Gritting","Expenditure",null,58080]
["Subscriptions to professional bodies","Expenditure",null,654]
["Refunds","Expenditure",null,464.39]
["Reimbursement to car park owners","Expenditure",null,95496.13]
["Depreciation","Expenditure",null,227800.01]
["Car Park Fees and Charges","Income",-2147660.31]
["Penalty Charge Notices","Income",-89766.77]
["Season tickets","Income",-122400.08]
["Management fee","Income",-18000]
["Other income - rents, way leaves","Income",-48186.95]
[null,null,null,{"$f":"SUM(C7:D28)","v":-1362527.35}]
[]
[]
["Set out above are details of the income and expenditure relating to the Council’s car parking service for 2018/19.  These figures are the estimated out-turn position for 2018/19.  "]
["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."]