Gilcrux Parish Council


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GILCRUX PARISH COUNCIL

BANK RECONCILLIATION 2016/17



Opening Balance 1st April 2016


Current Account       4331.85

Deposit Account         645.34

                                    4977.19


Income 2016/17                                    15319.54                  



Expenditure 2016/17                                   13831.88


                 

Closing Balances 31st March 2017


Current Account         5817.09    

Deposit account           647.76   

                                      6464.85  


2016 - 17 Balances