Service Area: Playbuilder Capital Schemes

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There were 20 payments over 6 quarters totalling £597,094
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 8 80,000.00 -5,950.00 26,066.81 208,534.51
Q2 2010-11 3 25,000.00 25,000.00 25,000.00 75,000.00
Q3 2010-11 3 25,000.00 2,467.50 16,768.78 50,306.34
Q4 2010-11 2 30,000.00 22,753.00 26,376.50 52,753.00
Q1 2011-12 2 55,000.00 55,000.00 55,000.00 110,000.00
Q2 2011-12 2 92,500.00 8,000.00 50,250.00 100,500.00
Totals 20 92,500.00 -5,950.00 29,854.69 597,093.85
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 208,534.51
8 Apr 10 5000071179 Cap Contractor Pmts Wicksteed Leisure Ltd 80,000.00
29 Apr 10 1900171077 Capital Grants Niton & Whitwell Parish Cou... 25,000.00
18 May 10 1900177153 Capital Grants Medina Housing Assoc [Re] 10,000.00
18 May 10 1900177152 Capital Grants Medina Housing Assoc [Re] 20,000.00
19 May 10 1900177236 Capital Grants Medina Housing Assoc [Re] 20,000.00
19 May 10 1900177238 Capital Grants Medina Housing Assoc [Re] 4,500.00
14 Jun 10 5000083997 Cap Contractor Pmts Kompan Ltd -5,950.00
14 Jun 10 5000083962 Cap Contractor Pmts Kompan Ltd 54,984.51
Q2 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 75,000.00
20 Jul 10 1900203051 Capital Grants Niton & Whitwell Parish Cou... 25,000.00
21 Sep 10 1900232984 Capital Grants Northwood Parish Council 25,000.00
21 Sep 10 1900233034 Capital Grants Brading Town Council 25,000.00
Q3 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 50,306.34
1 Oct 10 1900238502 Cap Contractor Pmts Totland Parish Council 2,467.50
14 Oct 10 1900245010 Cap Contractor Pmts Northwood Parish Council 22,838.84
8 Nov 10 1900253679 Capital Grants Brading Town Council 25,000.00
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 52,753.00
31 Jan 11 1900291306 Cap Contractor Pmts Totland Parish Council 30,000.00
22 Feb 11 1900303767 Cap Contractor Pmts Totland Parish Council 22,753.00
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 110,000.00
11 May 11 1900338512 Capital Grants East Cowes Town Council 55,000.00
21 Jun 11 1900357293 Capital Grants East Cowes Town Council 55,000.00
Q2 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 100,500.00
19 Jul 11 5000151096 Cap Contractor Pmts Wicksteed Leisure Ltd 92,500.00
4 Aug 11 1900381289 Capital Grants East Cowes Town Council 8,000.00

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