| Building Service Charges Payable |
163 |
160,081.52 |
| Capital Grant/Contribution Receipts |
3 |
464,506.00 |
| Capital Grants |
1,705 |
18,401,347.45 |
| Car Parking Penalty Charge Notices |
59 |
2,469.77 |
| Car Parking Permit Income |
17 |
1,191.42 |
| Catering Equipment |
417 |
79,624.22 |
| Catering Purchases |
11,897 |
866,471.34 |
| Charges from Independent Providers |
100,953 |
365,835,110.28 |
| Cleaning Contracts |
2,660 |
1,209,881.97 |
| Client Contributions |
184 |
165,633.87 |
| Client Expenses |
6,999 |
1,284,154.92 |
| Clothing & Laundry |
2,537 |
172,894.96 |
| Collection & Enforcement suspense |
28 |
2,285.90 |
| Collection Plus Charge |
1 |
195.00 |
| Computer Maintenance |
955 |
7,377,777.29 |
| Computer Purchase & Rental |
806 |
2,009,444.46 |
| Computer Software & Consumables |
449 |
1,174,552.05 |
| Computer Software Licencing |
713 |
4,603,953.79 |
| Concessionary Fares Costs |
140 |
24,035,516.70 |
| Conference Expenses |
112 |
56,469.25 |
| Consultants Fees |
803 |
4,199,435.60 |
| Consumable Cleaning Materials |
2,683 |
497,005.80 |
| Courier Costs |
94 |
16,355.90 |
| COVID-19 Test & Trace discretionary paid |
1 |
2,000.00 |
| COVID-19 Test & Trace standard paid |
1 |
3,500.00 |
| COVID Household Support Fund (exp) |
60 |
49,816.00 |
| COVID winter grant (expenditure) |
8 |
4,410.00 |
| CP Pier Sq Yarmouth Income Holding AC |
22 |
70,993.76 |
| CP Totland Esplanade Income Holding A/C |
1 |
3.00 |
| Crisis Support for Carers |
43 |
47,010.23 |