Current year 2016/17 Cash flow forecast (all figures in £’s) Income Expenditure Financial Anticipated from on running Projects donations surplus for Precept costs and Election commitments Account/Reserves 31550 17400 8000 3000 3150 2017/18 Cash flow forecast Income Expenditure Local Financial Anticipated from on running Projects donations surplus for Precept costs and Election commitments Account/Reserves 32000 17000 9000 3000 3000 2018/19 Cash flow forecast Income Expenditure Local Financial Anticipated from on running Projects donations surplus for Precept and Election commitments Account/Reserves 34000 18000 10000 3000 3000 2019/20 Cash flow forecast Income Expenditure Local Financial Anticipated from on running Projects donations surplus for Precept costs and Election commitments Account/Reserves 35000 19000 10000 3000 3000 Bob Campbell, Risca Town Clerk 9 Jan 2017 –
Current year 2016/17 Cash flow forecast (all figures in £’s) Income from Precept Expenditure on running costs and commitments Projects Financial donations Anticipated surplus for Election Account/Reserves 31550 17400 8000 3000 3150 2017/18 Cash flow forecast Income from Precept Expenditure on running costs and commitments Local Projects Financial donations Anticipated surplus for Election Account/Reserves 32000 17000 9000 3000 3000 2018/19 Cash flow forecast Income from Precept Expenditure on running and commitments Local Projects Financial donations Anticipated surplus for Election Account/Reserves 34000 18000 10000 3000 3000 2019/20 Cash flow forecast Income from Precept Expenditure on running costs and commitments Local Projects Financial donations Anticipated surplus for Election Account/Reserves 35000 19000 10000 3000 3000 Bob Campbell, Risca Town Clerk – 9 Jan 2017
No.%202%20business%20plan%20for%209%20Jan%202017%202.docx