Financial Budget Comparison
for Economy
Comparison between 01/04/23 and 25/09/23 inclusive.  Includes due and unpaid transactions. 
Excludes transactions with an invoice date prior to 01/04/23
	2023/2024	Reserve	       Actual Spend  Remaining Balance	       Proposed 2024/2025
	INCOME
	EXPENDITURE
	Economy
	7001	Christmas Event (clerk)
	7001/1	Christmas Lights	£8,500.00	£0.00	£0.00	£8,500.00	 £8,500.00 		no change 
	7001/2	Switch on Event/Baildon at 	£1,000.00	£0.00	£0.00	£1,000.00	                    £1,250.00  	£250 from B at C 
	Christmas
	7001	Total	£9,500.00	£0.00	£0.00	£9,500.00	    £9,750.00
	7002	Baildon at Christmas (Clerk)	£750.00	£0.00	£0.00	£750.00	                     £0.00      	£250 to switch on 
	7005	Bunting (clerk)	£500.00	£0.00	£450.00	£50.00	                   £500.00      	no change
	7006	Community Bus Service	£3,000.00	£0.00	£0.00	£3,000.00  	£0.00      	delete
	7007	Walkers are Welcome	£500.00	£250.00	£750.00	£0.00	£500.00		no change
	7008	Visit Baildon	£0.00	£0.00	£0.00	£0.00	£0.00		delete
	7010	Northgate Toilets (clerk)
	7010/1	Electricity	£2,000.00	£0.00	£352.77	£1,647.23	£2,000.00		no change
	7010/2	Cleaning	£10,000.00	£0.00	£3,780.00	£6,220.00	£10,000.00		no change
	7010/4	Repairs & Maintenance	£1,000.00	£3,033.53	£5,107.00	-£1,073.47	£2,000.00		add 1K from bus
	7010/5	Water & sewerage	£1,000.00	£0.00	£4,496.78	-£3,496.78	£1,000.00		no change
	7010/6	Service Level Agrmt	£1,500.00	£0.00	£791.65	£708.35	£1,500.00		no change
	7010	Total	£15,500.00	£3,033.53	£14,528.20	£4,005.33	£16,500.00
25/09/23    01:55 PM Vs: 	Baildon Town Council	Page 1

Financial Budget Comparison
for Economy
Comparison between 01/04/23 and 25/09/23 inclusive.  Includes due and unpaid transactions. 
Excludes transactions with an invoice date prior to 01/04/23
	2023/2024	Reserve	Actual Spend	      Remaining Balance	  Proposed 2024/2025
	7011	Northgate Toilets refurb	£0.00	£0.00	£0.00	£0.00	£0.00		no change
	7015	Events	£0.00	£0.00	£0.00	£0.00	£0.00		no change
	7020	Business Support	£500.00	£0.00	£133.00	£367.00	£500.00		no change BIG
	7021	Marketing Baildon/Visit Baildon	£1,000.00	£0.00	£327.50	£672.50	£1,000.00		no change
	7022	Tramway	£1,000.00	£0.00	£0.00	£1,000.00	£1,000.00		no change
	7025	Baildon Station Improvements	£500.00	£0.00	£0.00	£500.00	£500.00		no change
	7026	Library (clerk)	£1,000.00	£0.00	£58.40	£941.60	£1,000.00		no change
	7027	Harley	£1,000.00	£500.00	£1,500.00	£0.00	£2,000.00		add 1K from bus
	
	Total Economy	£34,750.00	£3,783.53	£17,747.10	£20,786.43	£33,250.00		difference -1.5K
25/09/23    01:55 PM Vs: 	Baildon Town Council	Page 2