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["Car Parking Account 2017/18"]
[]
[]
[null,null,"Income","Expenditure"]
["Account type","Income/Expenditure:","Amount","Amount"]
[]
["Salary and employee-related costs","Expenditure",null,29233.73]
["Transport related costs","Expenditure",null,2894.26]
["Maintenance of land and buildings","Expenditure",null,3020]
["Equipment and tools purchased or repaired","Expenditure",null,3175.5]
["Pay and display machine Maintenance and service","Expenditure",null,10700.9]
["Utilities","Expenditure",null,9462.9699999999993]
["External rent","Expenditure",null,30533.33]
["Business Rates","Expenditure",null,288957.03000000003]
["Advertising - public notices","Expenditure",null,1799.8]
["Office supplies & stationery","Expenditure",null,4478.55]
["Contractors","Expenditure",null,130644.13]
["Consultancy Services","Expenditure",null,12403.75]
["Professional fees- DVLA, court fees","Expenditure",null,43269.08]
["Cash collection, banking & credit services","Expenditure",null,57819.31]
["Gritting","Expenditure",null,57222]
["Subscriptions to professional bodies","Expenditure",null,644]
["Refunds","Expenditure",null,913]
["Reimbursement to car park owners","Expenditure",null,54453]
["Depreciation","Expenditure",null,430099.72]
["Car Park Fees and Charges","Income",-2030124.66]
["Penalty Charge Notices","Income",-99673.39]
["Season tickets","Income",-136529.99]
["Management fee","Income",-18000]
["Other income - rents, way leaves","Income",-32589.95]
[null,null,null,{"$f":"SUM(C7:D30)","v":-1145193.93}]
[]
[]
["Set out above are details of the income and expenditure relating to the Council’s car parking service for 2017/18.  These figures are the estimated out-turn position for 2017/18.  "]
["The draft financial outturn position will be reported to the Cabinet in June 2018 and the figures are also subject to review by the Council’s external auditors (Grant Thornton). "]
["The figures will be updated, if necessary, as preparation and audit of the Council’s financial statements progress."]

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