Ian Milne - Total Office Cost Expenditure
Figures for April 2013 - March 2014
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - IT Equipment Purchase | 24-Feb-14 | £1,140.00 | PC & Monitor x 2 | C3 Computers |
| Capital - IT Equipment Purchase | 24-Feb-14 | £492.00 | Printer x 2 | C3 Computers |
| Capital - IT Software Purchase | 24-Feb-14 | £432.00 | MS Office x 2 | C3 Computers |
| Capital - Office Equip Purchase | 04-Mar-14 | £456.00 | Laminator | DJ Print Ltd |
| Capital - Office Equip Purchase | 25-Mar-14 | £552.00 | Shredder | DJ Print Ltd |
| Capital - Office Equip Purchase | 06-May-14 | £3,424.80 | Photocopier | C3 Computers |
| Capital - Works | 25-Mar-14 | £1,704.00 | Door Entry System Installation | Sperrin Security |
| Members Consumables | 24-Feb-14 | £163.00 | Ink | C3 Computers |
| Members Consumables | 04-Mar-14 | £575.33 | Stationery | DJ Print Ltd |
| Members Consumables | 04-Mar-14 | £440.88 | DJ Print - Stationery | Ian Milne MLA |
| Members Consumables | 25-Mar-14 | £646.69 | Stationery | DJ Print Ltd |
| Members Consumables | 06-May-14 | £530.30 | Stationery | DJ Print Ltd |
| Members Furniture - Non Capital | 06-May-14 | £324.00 | Chair x 2 | DJ Print Ltd |
| Members IT Maintenance | 13-Dec-13 | £1,920.00 | Computer Maintenance Contract | Sanco Technologies |
| Members IT Maintenance | 24-Feb-14 | £108.00 | PC Installation | C3 Computers |
| Members IT Software - Non-Capital | 24-Feb-14 | £48.00 | Antivirus x 2 | C3 Computers |
| Members Office - Oil, Fuel | 15-Jan-14 | £541.56 | Heating Oil - Dec 13 | O’Kane Fuels |
| Members Office - Oil, Fuel | 15-Jan-14 | £1,107.22 | Heating Oil - Jan 14 | O’Kane Fuels |
| Members Office - Rent | 02-Oct-13 | £3,600.00 | 79 Quarry Rd, Gulladuff - Jul - Oct 13 | South Derry Cultural Society |
| Members Office - Rent | 04-Nov-13 | £900.00 | 79 Quarry Rd, Gulladuff - Nov 13 | South Derry Cultural Society |
| Members Office - Rent | 02-Dec-13 | £900.00 | 79 Quarry Rd, Gulladuff - Dec 13 | South Derry Cultural Society |
| Members Office - Rent | 06-Jan-14 | £900.00 | 79 Quarry Rd, Gulladuff - Jan 14 | South Derry Cultural Society |
| Members Office - Rent | 03-Feb-14 | £900.00 | 79 Quarry Rd, Gulladuff - Feb 14 | South Derry Cultural Society |
| Members Office - Rent | 03-Mar-14 | £900.00 | 79 Quarry Rd, Gulladuff - Mar 14 | South Derry Cultural Society |
| Members Office Equipment - Non Capital | 06-May-14 | £95.99 | Easel | DJ Print Ltd |
| Members Taxable Communication Charges | 29-Jan-14 | £413.93 | Jul - Nov 13 | Ian Milne MLA |
| Support Staff Salary Costs | £41,754.96 | Support Staff Costs | ||
| Support Staff Other Costs | £0.00 | Support Staff Other Costs | ||
|
Total
|
£64,970.66 |
