Service Area: Financial Management Overheads

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There were 29 payments over 8 quarters totalling £100,164
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 3 7,160.00 6,125.00 6,611.67 19,835.00
Q2 2010-11 4 3,834.04 734.40 1,643.37 6,573.49
Q3 2010-11 2 2,529.50 780.00 1,654.75 3,309.50
Q4 2010-11 7 9,999.50 516.00 2,763.61 19,345.25
Q1 2011-12 5 8,960.00 3,700.00 6,036.20 30,181.00
Q2 2011-12 2 3,564.89 3,545.00 3,554.95 7,109.89
Q3 2011-12 1 1,250.00 1,250.00 1,250.00 1,250.00
Q4 2011-12 5 6,765.00 516.00 2,511.95 12,559.75
Totals 29 9,999.50 516.00 3,453.93 100,163.88
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 19,835.00
8 Apr 10 5000071221 Professional Subs Cipfa 6,125.00
23 Apr 10 5000074197 Professional Service Cipfa 6,550.00
18 Jun 10 5000085308 Professional Subs Cipfa 7,160.00
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 6,573.49
6 Jul 10 5000088620 Professional Subs Society Of County Treasurers 3,834.04
6 Jul 10 5000088517 Stationery Paragon Group Uk Ltd 734.40
6 Jul 10 5000088524 Stationery Pulstar Dataprint Ltd 1,015.05
9 Jul 10 5000089211 Train And Conference Redacted Personal Data 990.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 3,309.50
7 Dec 10 5000116047 Consultants Fees Focus On Banking Ltd 2,529.50
21 Dec 10 5000118683 Publications Cipfa 780.00
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 19,345.25
1 Feb 11 5000124486 Train And Conference Cipfa 660.00
1 Feb 11 5000124500 Train And Conference Cipfa 1,196.00
16 Feb 11 5000127540 Licences Logotech Systems 3,000.00
16 Mar 11 5000132169 Publications Cipfa 516.00
16 Mar 11 5000132168 Consultants Fees Focus On Banking Ltd 2,475.00
17 Mar 11 5000132445 Comp Software Licenc Albany Software Ltd 9,999.50
30 Mar 11 5000134653 Stationery Pulstar Dataprint Ltd 1,498.75
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 30,181.00
9 May 11 5000140140 Comp Software Licenc Reed Business Information Ltd 4,631.00
24 May 11 5000142855 Professional Subs Cipfa 8,960.00
25 May 11 5000143016 Professional Service Cipfa 6,765.00
25 May 11 5000143020 Professional Service Cipfa 6,125.00
16 Jun 11 5000146064 Publications Cipfa 3,700.00
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 7,109.89
18 Jul 11 5000150852 Professional Service Spikes Cavell Analytic Limited 3,564.89
4 Aug 11 5000153011 Professional Subs Society Of County Treasurers 3,545.00
Q3 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 1,250.00
24 Oct 11 5000163161 Publications Cipfa 1,250.00
Q4 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 12,559.75
3 Jan 12 5000173563 Publications Cipfa 780.00
16 Feb 12 5000180804 Licences Logotech Systems 3,000.00
29 Feb 12 5000182677 Professional Subscriptions Cipfa 6,765.00
27 Mar 12 5000187456 Stationery Pulstar Dataprint Ltd 1,498.75
28 Mar 12 5000187545 Publications Cipfa 516.00

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