Service Area: Summary Revenue Account

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There were 99 payments over 7 quarters totalling £9,667,855
Period Number Max £ Min £ Avg £ Total £
Q1 2010-11 2 106,457.53 79,441.64 92,949.59 185,899.17
Q2 2010-11 12 375,000.00 33,523.29 156,429.02 1,877,148.29
Q3 2010-11 12 397,200.00 584.94 110,341.00 1,324,091.94
Q4 2010-11 3 32,976.71 1,784.87 12,559.53 37,678.58
Q1 2011-12 43 397,200.00 6,000.00 68,810.76 2,958,862.49
Q2 2011-12 16 375,000.00 -143,750.00 117,321.77 1,877,148.29
Q3 2011-12 11 397,200.00 -162,500.00 127,911.46 1,407,026.06
Totals 99 397,200.00 -162,500.00 97,655.10 9,667,854.82
Q1 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 185,899.17
26 May 10 1900178308 Loan Interest Chaps Europaische Hypotheke... 106,457.53
26 May 10 1900178294 Loan Interest Chaps Depfa Acs Bank 79,441.64
Q4 2010-11 payments
Date Transaction Expense Type Supplier Amount £
Total 37,678.58
21 Jan 11 1900290287 Interest Elem.Lessee Chrystal Consulting 2,917.00
24 Mar 11 1900317872 Interest Elem.Lessee Sg Equipment Finance Limited 1,784.87
24 Mar 11 1900317866 Loan Interest Chaps Teachers Pensions 32,976.71
Q1 2011-12 payments
Date Transaction Expense Type Supplier Amount £
Total 2,958,862.49
11 Apr 11 1900325258 Parish Precepts Paid Chillerton And Gatcombe Pc 7,530.15
11 Apr 11 1900325259 Parish Precepts Paid Godshill Parish Council 14,500.00
11 Apr 11 1900325261 Parish Precepts Paid Gurnard Parish Council 32,000.00
11 Apr 11 1900325238 Parish Precepts Paid Lake Parish Council 37,500.00
11 Apr 11 1900325240 Parish Precepts Paid Nettlestone & Seaview Paris... 29,910.00
11 Apr 11 1900325241 Parish Precepts Paid Newchurch Parish Council 14,380.00
11 Apr 11 1900325245 Parish Precepts Paid Niton & Whitwell Parish Cou... 12,200.00
11 Apr 11 1900325248 Parish Precepts Paid Rookley Parish Council 6,130.00
11 Apr 11 1900325250 Parish Precepts Paid Ryde Town Council 319,800.00
11 Apr 11 1900325233 Parish Precepts Paid Shorwell Parish Council 6,000.00
11 Apr 11 1900325231 Parish Precepts Paid Wootton Parish Council 57,800.00
11 Apr 11 1900325299 Parish Precepts Paid Yarmouth Town Council 20,318.00
11 Apr 11 1900325254 Parish Precepts Paid Fishbourne Parish Council 8,638.00
11 Apr 11 1900325249 Parish Precepts Paid East Cowes Town Council 82,324.00
11 Apr 11 1900325246 Parish Precepts Paid Cowes Town Council 86,700.00
11 Apr 11 1900325234 Parish Precepts Paid Ventnor Town Council 135,000.00
11 Apr 11 1900325256 Parish Precepts Paid Freshwater Parish Council 98,469.00
11 Apr 11 1900325243 Parish Precepts Paid Newport Parish Council 127,245.00
11 Apr 11 1900325237 Parish Precepts Paid Shanklin Town Council 127,980.50
11 Apr 11 1900325251 Parish Precepts Paid Sandown Town Council 115,000.00
11 Apr 11 1900325247 Parish Precepts Paid Northwood Parish Council 11,228.00
11 Apr 11 1900325236 Parish Precepts Paid Whippingham Parish Council 10,759.00
11 Apr 11 1900325235 Parish Precepts Paid Havenstreet Parish Council 7,778.00
11 Apr 11 1900325232 Parish Precepts Paid Wroxall Parish Council 10,350.00
11 Apr 11 1900325239 Parish Precepts Paid Brighstone Parish Council 16,596.00
11 Apr 11 1900325242 Parish Precepts Paid Calbourne Parish Council 10,500.00
11 Apr 11 1900325244 Parish Precepts Paid Chale Parish Council 8,600.00
12 Apr 11 1900325303 Parish Precepts Paid St Helens Parish Council 21,650.00
12 Apr 11 1900325308 Parish Precepts Paid Shalfleet Parish Council 27,849.00
12 Apr 11 1900325358 Parish Precepts Paid Bembridge Parish Council 117,000.00
12 Apr 11 1900325360 Parish Precepts Paid Brading Town Council 56,775.00
12 Apr 11 1900325357 Parish Precepts Paid Arreton Parish Council 7,172.00
12 Apr 11 1900325307 Parish Precepts Paid Totland Parish Council 40,277.00
21 Apr 11 1900331273 Loan Interest Dd Public Works Loan Board 35,625.00
3 May 11 1900337790 Loan Interest Dd Public Works Loan Board 125,187.50
16 May 11 1900343190 Loan Interest Dd Public Works Loan Board 214,125.00
20 May 11 1900344152 Loan Interest Chaps Depfa Acs Bank 79,441.64
25 May 11 1900349909 Loan Interest Chaps Europaische Hypotheke... 105,872.60
31 May 11 1900351230 Loan Interest Dd Public Works Loan Board 397,200.00
3 Jun 11 1900351231 Loan Interest Dd Public Works Loan Board 120,625.00
20 Jun 11 1900357269 Loan Interest Dd Public Works Loan Board 162,500.00
30 Jun 11 1900363992 Banking Fees Dd Nat West Bank Charges 7,327.10
30 Jun 11 1900363621 Loan Interest Dd Public Works Loan Board 25,000.00

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