Cost Centres SubjectivesAccount Description Account Description1st Debtors Refunds 3Sixty Citizen Click to Dial ActiveAccountancy 50% fee on works not proceeded ActiveAccounts Receivable and Payable A Harrison ActiveAccrued Interest on Cash and Cash Equivalents Accommodation Bookings ActiveAccumulated Absences Reserve Accumulated Absences Movement in Year ActiveAdditions holding account Accumulated Depreciation & Impairment ActiveAdmin Buildings Accumulated Depreciation & Impairment B'fwd adjustment ActiveAdministration Unit Accumulated gains on assets scrapped ActiveAdvances Activities ActiveAEEU Ad hoc Professional Services ActiveAgricultural Holdings Ad hoc Specialist Work ActiveAllotments Added Year Pension Costs ActiveAllpay cash holding Account Additional Collections ActiveAmortisation of Govt Grants Deferred Additional Provisions made in year ActiveAmortisation of Intangible Assets Additional repayment of capital financing ActiveAnimal Welfare Additions Clearing ActiveApplication of Grants to Capital Financing to CAA Advertising/Press etc ActiveArt Gallery Advertising/Printing ActiveAsset and Risk Unit Advertising/Promotions ActiveAsset Management Trading Aerobics ActiveAsset Management Unit Agency Staff ActiveAssets Under Construction Air Conditioning unit ActiveAttractions Unallocated Costs Aislaby Parish Council ActiveAVC Superannuation Allcroft ActiveBad Debt Provision Amortisation ActiveBenchmark Long Term Debtor Amortisation Charge in Year ActiveBenefits Unit Animal Boarding ActiveBike To Work Scheme Annual Guide Attractions and Festivals ActiveBorrowing Equalisation Apprentice Levy ActiveBranding International and Business Revenue Archaeological Surveys ActiveBriercliff Play Area - Design & Planning Works Architects ActiveBring Sites Armed Forces Day ActiveBritish Gas 1Bill Arts Council ActiveBroadings Farm (Whitby) Arval Cards ActiveBrown Bin Stocks Asbestos Removal ActiveBuilding Control Attendance ActiveBuilding Control Partnership Audit Commission ActiveBurial of Destitute Persons Auto Dial/Cycle Locks/Alarms ActiveBusiness Development Grants Available for Use ActiveBusiness Park Rd Adoption Ayton East Parish Council ActiveC C T V Ayton West Parish Council ActiveC Card Parkeon B Jones ActiveC S A B Scott ActiveC.Card Filey Caravan Park Back up strategy/Disaster Recovery ActiveC.Card Whitby TIC Bad Debt Reduction / Increase ActiveC.Card Car Parks Ringo Bad debts written off ActiveC.Card Crematorium Badminton ActiveC.Card Filey TIC Bands and Artists ActiveC.Card Harbour TIC Bank Charges ActiveC.Card OAT Booking Office Banners ActiveC.Card Peasholm Barclays Purchase Card ActiveC.Card Scarborough Harbour Barnby Group Parish Council ActiveC.Card Simple Pay (Parking) Bars Duality ActiveC.Card Whitby Harbour Bars Maestro ActiveCall Account Investments Base Currency Adjustment ActiveCapital Adjustment Account Bat Surveys ActiveCapital and Procurement BEE Salary Mileage and Expenses ActiveCapital Contingency Reserve Benchmark Funding ActiveCapital Creditors Benefits from Regional Projects ActiveCapital Development Reserve Berkhold ActiveCapital Expenditure financed from Revenue Berth Deposits ActiveCapital grant & cont's credited to CIES - Exp not incurred Best Bar None Scheme ActiveCapital grant & cont's trasnferred to Revenue Big Lottery Fund ActiveCapital Grants and Contributions Bin Purchases ActiveCapital Grants Unapplied Bins ActiveCapital Receipts Misc Birchall ActiveCapital salary contingency Blamires ActiveCar Park Cash Collection Blamires ActiveCar Park Management Blythe ActiveCar Park Operational Unit Boat and Boatmens Licence ActiveCaravan Parks Boating ActiveCash At Bank Bonds ActiveCash in Transit Bonds DHP ActiveCash Office Bonds Recovered ActiveCE Public Relations Book Of Rememberance Active

Cemeteries Books and Publications ActiveCemetery Provision in Whitby Boots ActiveChief Executive Office Borrowby Group Parish Council ActiveChristmas Lighting Borrowing ActiveCIHO Floats Borrowing Other ActiveCIHO Petty Cash Borrowing PWLB ActiveCIHO Various Change Box Office Duality ActiveCinder Track - Information Panel Box Office Maestro ActiveCK Holdings Boyes ActiveCliff Lifts Broadband ActiveCoast Protection Broadband Charges ActiveCoastal Protection Contingencies Broker Fees ActiveCollection Fund (CTAX) Brompton Parish Council ActiveCollection Fund Balance Brown Bin Surplus ActiveCollection Fund in year movement Building Control Chargeable Items ActiveCommercial Waste Building Control St Naming and Numbering ActiveCommittee Expenses Building Maintenance and Restoration ActiveCommunity Assets Building Management System ActiveCommunity Environment Unit Building Moves ActiveCommunity Housing Building Services Suspense ActiveCommunity Safety Bulky waste ActiveCommunity Safety - Projects Burial Fees ActiveCommunity Schemes Burial Rights ActiveCommuted Sums Street Seats Burniston Parish Council ActiveConference Development Bush/Shrub and Plaque ActiveCont to Housing Cap Rec Pool IandE Business Development Activity ActiveCont to Housing Cap Rec Pool SMGFB Business Tourism ActiveCont To Housing Pool Provision Butterworth ActiveCoOp Loan C Gates ActiveCorporate Management C Tax - other discounts ActiveCorporate Management Expenditure C Tax Benefits ActiveCorporate Management Other Expenses HLD C Tax Disabled Reductions ActiveCorporate Miscellaneous C Tax -Empty & Unfurnished > 2 years ActiveCorporate Subscriptions C Tax Exemptions ActiveCouncil contribution to coastal protection works C Tax Freeze Grant ActiveCouncil Tax Benefits C Tax Localised Support ActiveCouncil Tax Benefits Administration C Tax Single Person Discount ActiveCouncil Tax Cash C Tax Support Grant ActiveCouncil Tax Collection C Tax suspense ActiveCouncil Tax Gross Arrears CAA - Capital expenditure financed from revenue ActiveCouncil Tax Precept CAA - REFCUS ActiveCouncil Tax Refunds CAA Reserves and Revenue Provision incl MRP ActiveCountywide Off Street Car Parking Calor Gas ActiveCountywide On Street Car Parking Capital Adj Account Disposals ActiveCowbar Cliff Erosion Monitoring Programme (Phase 2) Capital Adj Account Impairments ActiveCraven Business Rates Pool Capital Contingency Fund ActiveCreative Industries Centre Capital Contingency Reserve ActiveCreditors (Long Term) Waterpark Improvement Fund CAPITAL Cycle Link ActiveCreditors Control Account Capital Development Reserve ActiveCreditors Revenue Capital Development Reserve ActiveCrematoria Services CAPITAL DMS Data Stewardship ActiveCrematorium Capital Element of Rent on Finance Leases ActiveCrematorium Equipment Capital expenditure financed from grants funded from CGUN ActiveCT Prepayments and Credit Balances Capital Expenditure Financed from Revenue ActiveCTAX Bad Debt Provision Capital expenditure funded from CIES grants ActiveCTAX Coll Fund Amounts Owed by Precepting Authorities Capital funding from Capital Development Reserve ActiveCTAX Coll Fund Amounts Owed to Precepting Authorities Capital grant & cont's credited to CIES - Exp not incurred ActiveCTAX Collection Fund Adjustment Account Capital grant & cont's transferred to Revenue ActiveCustomer First Capital Grant Contributions Unapplied ActiveCycle to Work Scheme Capital Grants and Contributions Credited to CIES ActiveDe Minimus Capital Receipt Capital grants received in year ActiveDean Rd Depot Redevelopment CAPITAL Product Development Fund ActiveDebtors Control Account Capital Programme Grants - D C L G ActiveDecorative Lighting Capital Programme Grants - Environment Agency ActiveDeferred Cap Recs Capital Receipts ActiveDeferred Charges Net of Govt Grants Capital Salaries - Capital & Procurement ActiveDemocratic Representation and Management Capital Salaries - Economic Development ActiveDemolition of Unused Assets Capital Salaries - Estates ActiveDepn and Impairment of Fixed Assets Capital Salaries - Legal ActiveDepot and Stores Capital Salaries - Parks & Countrywide Services ActiveDepot Stakesby Road Capital Salaries (Revenue Cost Centre) ActiveDFG's previous years Capitalised Expenditure ActiveDirector (Lisa Dixon) Car Allowances and Travel ActiveDirector (Nick Edwards) Car Park Annuals ActiveDirector (Trevor Watson) Car Park Annuals Long Stay ActiveDisabled Facilities Grants 2021.22 Car Park Annuals Short Stay ActiveDisabled Facilities Grants current year Car Park Business Permits Active

Disabled Facilities Grants future years Car Park Day Tickets ActiveDiscover Filey Car Park Monthly Tickets ActiveDisposals Account Inc and Exp Account Car Park Penalty Charge ActiveDisposals Account Reversal Car Park Period Ticket ActiveDomestic Leisure and Group Travel Revenue Car Park Permits ActiveDWP Housing Benefit Rent Allowances Car Park Resident Permits ActiveEasfield Regeneration Car Park Scratchcard Hol Accom ActiveEastfield Regeneration (Middledeepdale rec) Car Park Scratchcard Resident ActiveEastside Green Spaces Car Parking Refunds (Leisure) ActiveEastside Green Spaces - Phase 2 Caravan Park Car Park ActiveEconomic Development Caravan Park Car Park Ann ActiveElection Reserve Caravan Park Driers ActiveElections County Caravan Park Pitch Ins ActiveElections European Caravan Park Site Fees ActiveElections Parliamentary Caravan Park Washing Machines ActiveElectoral and Regulation Card ActiveElectricity 1Bill Cargate Hill Deck Chairs ActiveEmerg Flood Works (Bellwin) Jan 2017 & Dec 2013 Cash Feeder ActiveEmergency Planning Cash in Hand ActiveEmployee Absence Accrual Cash In Hand ActiveEmployee Ledger Control Account Casino Bid Income ActiveEmployees Welfare Category Transfers (Acc Depreciation) ActiveEnabling Activities Category Transfers (Acc Depreciation)- To/from Held for Sale ActiveEnergy Efficiency Advice Service Category Transfers (Cost) ActiveEnergy Management Initiatives Category Transfers (Cost) - To/from Held for Sale ActiveEngagement and Skills Revenue Catering ActiveEnv Health Officers Unit Catering Credit Income ActiveEnvironmental Improvement Schemes Catering Duality ActiveEnvironmental Protection Catering Maestro ActiveEReturn Sites Holding Account Cayton Parish Council ActiveEskside Wharf monitoring CCTV ActiveEskside Wharf Parkol works Cemetery Memorial Rights ActiveEstate Bridges Cems & Crem Fees and Charges ActiveEstate Roads Cems and Crem Tools and Materials ActiveEstates Management Central Government ActiveFactor Clearing Account Central Government Disribution Surplus Deficit ActiveFalsgrave Community Resource Centre CEO Salary retained by WTY ActiveFeasibility Studies Certified Value ActiveFiley and Cayton Bay Coastal Strategy Certified Value - Donations ActiveFiley Beach Chalets Change of circumstances - penalty charge ActiveFiley Beaches Cheque Write Back and Historic Unallocated Cash ActiveFiley Community Centres Cinema ActiveFiley Flood Alleviation Construction City of York ActiveFiley Flood Alleviation Scheme Civic Allowances ActiveFiley Industrial Units Civic Pride ActiveFiley Industrial Units Cleaning ActiveFiley Outdoor Gym Equipment Cleaning Contract ActiveFiley Properties Cleaning Equipment ActiveFinance Lease Creditors Cleaning Internal Recharges ActiveFinance Lease Debtors Clinical Waste ActiveFinance Lease Deferred Capital Receipt Clothing and Uniforms ActiveFinancial Instrument Adjustment Account Cloughton Parish Council ActiveFlat Cliffs Urgent Slope Stabilisation Scheme Coast Protection General ActiveFleet Factors Coastal Defence Signage ActiveFood Safety and Hygiene Coastal protection Hilti nails ActiveFootpaths Roads Lighting Coble Landing Deck Chairs ActiveForeshores Unallocated Costs Coleman ActiveForward Planning Collection Fund Adjustment Account Movement in Year ActiveFuturist - Demolition and Redevelopment Commercial Glass ActiveFuturist Theatre Commercial Landfill Waste ActiveG A Y E Commercial Promotions ActiveGains Losses on Borrowing Commission ActiveGarage and Drivers Light Plant and Tools Comms Lines ActiveGarages (Vehicle Maintenance) Communal Lighting ActiveGarden Waste Subscriptions Community Assets Suspense ActiveGeneral Fund Reserve Community Legal Services ActiveGeneral Invest to Save Schemes Commuted Sums Income ActiveGeneral Long Term Debtor Companies House ActiveGlenn Gardens Toddler Play Area Compensation ActiveGMBATU Conference and Seminar Fees ActiveGMBATU Northern Area Conference Commissions ActiveGrants to Voluntary Organisations Confidential Waste Sacks ActiveH S A Confidential Waste Sacks ActiveHackney Carriage and Private Hire Consolidation of Access databases ActiveHambleton Business Rates Pool Construction Work ActiveHarassment and Illegal Eviction Consultants ActiveHard standings - Ground Maintenance Consultants Active

HB / DWP Rebate Grant Creditor Cont to Housing Capital Receipts Pool ActiveHB / DWP Rebate Grant Debtor Contamination ActiveHB DRS Control (Benefit) Contingency (Unapproved) ActiveHB DRS Control (Sundry Invoice) Contract Income ActiveHealth and Safety at Work Contracted Vehicle Hire Costs ActiveHeritage Assets Contractors ActiveHeritage Lottery Bid for South Cliff Gardens Contributions from Revenue ActiveHighways Act NYCC Conts to from Insurance Fund ActiveHighways Agency Conts to Useable Capital Receipts ActiveHMPG Cook ActiveHoliday Lets Corporate Data Storage ActiveHome Improvement Agency Corporate Workflow Systems ActiveHome Improvement Agency - Handyperson Corrie ActiveHomelessness Council Tax Precept ActiveHomelessness Accomodation 2 Council Tax Precept (Surplus / Deficit) ActiveHomelessness Prevention Fund Council Tax transactions ActiveHomelessness Rural Housing Enabler Counsel ActiveHouses In Multiple Occupation Course Fees ActiveHousing Benefit Administration Court Costs ActiveHousing Benefit Payments Court Costs and Legal Fees ActiveHousing Research Cranes and Winches ActiveHuman Resources Craven Precept ActiveIAS 19 (FRS 17) Pension Asset Liabilities CRB Income ActiveIAS 19 (FRS 17) Pension Reserve Creasey ActiveIn Cab Software Credit Card Charges ActiveIncome Account Overs & Shorts Credit Card Fee ActiveIncome Cash Control Account Credit Card Line ActiveIndoor Bowls Centre Credit Cards Account ActiveIndoor Leisure Administration Creditors Finance Leases ActiveInfrastructure Assets Creditors Finance Leases capital repayment in year ActiveInland Revenue Creditors Government Departments ActiveInnovation Research and Intelligence Revenue Creditors HM Revenue and Customs ActiveInsurance House Owners Creditors Local Tax Payers ActiveInsurance Recharge Account Creditors Other Local Authority ActiveInsurance Reserve Creditors Sundry ActiveIntangible Assets Cremation Fee ActiveInter Entity Account Criminal Records Bureau ActiveInterest and Investment Income Critical Water Courses ActiveInterest Payable and Similar Charges Croft ActiveInternal Audit CTax Out of date Refunds amd historic unallocated cash ActiveInvestment Accrued Interest CTB Hardship Fund ActiveInvestment Properties Cullen ActiveIT and Telephony Improvements at Whitby TIC D Jackson ActiveIT Expenditure future years Dahl ActiveIT Expenditure prior years Dales Partnership Membership ActiveIT Infrastructure Investments current year Danby Group Parish Council ActiveIT Services Data Manager System ActiveKiddivouchers Data Security ActiveKyber Pass PAR Costs Davies ActiveKyber pass toilets Day Visitors ActiveLand and Buildings DCLG ActiveLand Drainage DCLG - Coastal Revival Fund ActiveLand Drainage Levy DCLG - CTAX Discount for Family Annexes ActiveLease compensation 19B York Place DCLG - Custom Build Grant Local Authority ActiveLeased Flats Insurance DCLG - New Burdens - Brownfiled register and PIP LA ActiveLeasehold flats DCLG - Transitional Grant ActiveLegal Services DCLG Admin Grant ActiveLeisure Playing Fields DCLG Area Based Grant ActiveLeisure Village - Demolition of Ryndle Crescent DCLG Assets of Community Value ActiveLeisure Village - Dry Construction DCLG Bellwin Funding ActiveLeisure Village - Wet Construction DCLG Business Support Scheme ActiveLicences DCLG Capitalisation Provision Redistribution Grant ActiveLighthouse Pier sheet piling DCLG Community right to challenge ActiveLighting Columns - Current Year DCLG Council Tax Flood Relief Grant ActiveLighting Columns - Future Years DCLG Efficiency Support for Services in Sparse Areas ActiveLocal Government Finance Settlement DCLG Efficiency Support Grant ActiveLocal Land Charges DCLG General ActiveLocal Tax Collection DCLG Homelessness ActiveLong Term Borrowing DCLG Homelessness Prevention Grant ActiveMaking Safe Project LSP DCLG Labgi ActiveManor Rd Nursery Roof DCLG Letting Agents Transparency and Redress Scheme ActiveMarketing DCLG Local Services Support Grant ActiveMarketing Partnerships DCLG New Burdens ActiveMaternity and Paternity Allowance DCLG New Homes Bonus ActiveMayoral Expenses DCLG New Homes Bonus Adjustment Money ActiveMayoress's Community Fund DCLG NNDR Flood Relief Grant ActiveMembers Expenses DCLG Right to Move Active

Middle Deepdale Infrastructure works DCLG Section 31 Grant ActiveMini Golf and Putting DDA - Unallocated ActiveMoors and Coast General DDA -Crescent Art Gallery ActiveMortgage Repayments DDA -Filey Country Park ActiveMortgages OS DDA -Filey Evron Centre ActiveMOT testing facility DDA -Indoor Swimming Pool ActiveMovements in Market Value of Investment Properties DDA -Peasholm Park ActiveMRP DDA -SBC Playcentre Sites ActiveMuseums Unallocated DDA -Scarborough Market ActiveNeighbourhood & Communities Programme - Current Year DDA -Scarborough Town Hall ActiveNeighbourhood & Communities Programme - Future Years DDA -Spa ActiveNet Charges Retirement Benefits FRS17 DDA -Sports Centre Filey Road ActiveNetwork Operations Revenue DDA -Tourist Information Centres ActiveNew Ways of Working DDA -Whitby Leisure Centre ActiveNewburn House DDA -Whitby Pavilion ActiveNNDR Appeals Provision DDA -Woodend Museum ActiveNNDR Bad Debt Provision DDA -Woodlands Crematorium ActiveNNDR Coll Fund Amounts Owing from Precepting Authorities Debtors Bonds ActiveNNDR Coll Fund Amounts Owing to Precepting Authorities Debtors European Structural Funds ActiveNNDR Collection Debtors Finance Leases ActiveNNDR Collection Fund Adjustment Account Debtors Government Departments ActiveNNDR Debtor re Precepting Authorities Debtors Government Departments - HMRC ActiveNNDR Govt Creditor re Cont to Pool Debtors Local Tax Payers ActiveNNDR Govt Debtor re Cont to Pool Debtors Other Local Authorities ActiveNNDR Gross Arrears Debtors Other Public Bodies ActiveNNDR Prepayments and Credit Balances Debtors Sundry ActiveNNDR Refunds (Creditor) DECC - Salix ActiveNNDR Refunds (Debtor) Decommission Novell Groupwise ActiveNon Distributed Costs Other Expenses Deferred Charges ActiveNorth East Coast Environmental Assessment Studies Deferred Charges ActiveNorth East Strategic Regional Coastal Monitoring Programme 2 Deferred Credits housing pool receipts ActiveNorth Wharf Strengthening Deferred Credits Movement in Year ActiveNorth Yorkshire Procurement Partnership Deferred Liabilities ActiveNursery Boiler DEFRA ActiveNYCC Business Rates Pool DEFRA ActiveNYCC Superannuation DEFRA Section 31 Grant ActiveOAT Booking Office - External Ticket Sales Delivery and Administration Fees ActiveOAT Merchandise Sales Demolition ActiveOff Street Car Parking Demolition Asbestos Survey ActiveOlivers Mount Playing Fields Depreciation ActiveOlivers Mt Race Circuit Depreciation Charge in Year ActiveOn Street Car Parking Dept of Transport ActiveOn Street Car Parking (Whitby) Design Fees ActiveOn Street Parking Despatch Ash ActiveOpen Air Theatre Destination Campaign to Staying Visitors ActiveOpen Air Theatre Permanent Decking Developer Contributions ActiveOperations Management & Admin Support Developers Profit ActiveOutsourced Indoor Leisure Development Agreement ActiveOutsourced Spa and Pavilion DFG architects & other fees ActiveOverview & Scrutiny Board DFG Discretionary Grant ActivePaddling Pools etc DFG grant fees for eligible works ActiveParish Council Reserve DFG grant fees for eligible works 12.5% ActiveParish Elections DFG Grant payments from Ryedale ActiveParish Roads Roadside Verges DFG grant payments to contractors for eligible works ActiveParks and Countryside Management DFG grant payments to contractors for eligible works 12.5% ActiveParks and Countryside Nursery DFG grant payments to contractors for non eligible works ActiveParks and Countryside Operational DFG miscellaneous fee income ActiveParks and Open Spaces DFG Private Cont's for non eligible works ActiveParks Light Plant and Tools DFG Private fee income for non eligible works ActivePathfinder Grant DFG Private means tested contributions ActivePayments In Advance DHP Bond Recovery ActivePeasholm BoatDeck Essential Works Diesel Commission ActivePeasholm Cafe Difference between historic cost and FV depreciation ActivePeasholm Lake de-silting Direct costs on Investment Properties ActivePeasholm Park Attractions Direct Credits Account ActivePension Int Cost and Expected Return on Assets Direct Debit Account ActivePensions Provision Disposal Charges ActivePersonal Accident Plan Disposals Clearing ActivePest Control Service Distribution of balance ActivePetty Cash Holding Account DMS Data Steward ActivePindar School Sports Pitch Replacement Dodds ActivePlanning Development Management Dog Bags ActivePlay and Recreation Centres Dog Bags ActivePolice & crime commission election Dog Breeding ActivePollution incident (May 2017) Dog Fixed Penalty Notices ActivePopulation Dog Reclaim ActivePotash - Mitigation & marketing for Whitby Dog Warden Service Active

Precept Payment (NYCC NYPA NYF&R) Domestic depot waste ActivePrint Plus Domestic parks waste ActivePrintplus Private Jobs Donations ActivePrivate Sector Housing Draper ActiveProcurement Cards Dredger Hire ActiveProcurement Partnership Drivers Licence ActiveProcurement Unit Dues Commercial ActiveProduct Development Capital Dues Fishing ActiveProject Ledger Control Account Dues Fishing Vessel ActiveProp Services Operating Unit Dues Passenger ActivePropert Asset Management Works - 2015/16 Dues Private ActiveProperty Maintenance Light Plant and Tools Dues Visiting Private ActiveProvision for Accumulated Absences Dues Windfarm Vessels ActiveProvision re Land Charges DWP Additional Admin Grant ActiveProvision re Municipal Mutual Insurance DWP DIP Area Offices ActivePublic Clocks Drinking Fountains DWP Discretionery ActivePublic Conveniences DWP Employment and Support Allow ActivePublic Health DWP General ActivePuchase of Empty Homes for Homelessness Accomodation DWP HB Transition funding ActiveR H Bay Industrial Units DWP HBSD/IAD Scan ActiveReferendum DWP In and Out of Work ActiveRefuse Collection and Recycling DWP Non HRA Rebates ActiveRefuse Collection Brown Bins DWP Rent Allowances ActiveRefuse Light Plant Tools DWP Tax and Pension Credit ActiveRegister of Electors DWP Temporary Accommodation Grant ActiveRegulatory & Governance E_cash Account ActiveRemedial works to pilings at Endeavour Wharf Early Payment Discount ActiveRent and Miscellaneous Eastfield Parish Council ActiveRent Bond Economic Conditions Contingency ActiveReserves Edging Stones and Plaque ActiveReserves Budget Balance Account Egton Parish Council ActiveRevaluation Losses on PPE EHO Unit/Freezer Breakdown Chg ActiveRevaluation Reserve EHO Unit/Water Sampling ActiveRevenue Contribution Contingency Election candidate deposit ActiveRevenue Development Reserve Electric Winches ActiveRevenue Grant Contributions Unapplied Electricity ActiveRIA Car Park Annuals Electricity ActiveRIA Filey Beach Chalets Electrics ActiveRIA Filey Caravan Park Fees Employee Absence Accrual ActiveRIA General Emptying Dog Bins ActiveRIA Scarborough Beach Chalets Energy generation income ActiveRIA Theatres English Heritage ActiveRIA Whitby Beach Chalets English Heritage ActiveRichmondshire Business Rates Pool Env Protection/Hedges ActiveRoad Transport Environment Agency ActiveRobin Hoods Bay PAR Equipment Direct Supplies ActiveRobin Hoods Bay Sea Wall Equipment for Resale ActiveRobin Hoods Bay Units Equipment FPNS ActiveRotunda Museum Equipment General ActiveRoyal Albert Drive Demolition Equipment Hire ActiveRunswick Bay Coast Protection Scheme Equipment Light Plant and Tools ActiveRyedale Business Rates Pool Equipment Maintenance ActiveRyedale DC Disabled Facilities Grant Equipment Maintenance ActiveSalaries Control Account Equipment Prop Servs/Hwys/Parks ActiveSals and Wages Adjustments Equipment Purchase Card ActiveSands Balance Sum Account Equipment Purchases ActiveSands Project Equipment Stores Materials ActiveSBC Elections Equipment Sub Contractors ActiveScar Beach Chalets Equivalent VAT value funded through DFG ActiveScar Harbour Fund Equivalent VAT value funded through DGF ActiveScar Museums Trust ERDF ActiveScar Spa Entertainments ERDF ActiveScar Theatre Trust Eskdaleside Parish Council ActiveScarborough Beaches Estill ActiveScarborough Business Rates Pool Euro Cash Account ActiveScarborough Coastal Risk Management Programme 2012-17 Events and activities ActiveScarborough Community Partnership Events and Activities ActiveScarborough Harbour Coble Landing EX External Works ActiveScarborough Harbour Dredger Ext Recycle Add Cost wef1/4/07 ActiveScarborough Harbour General External Income ActiveScarborough Harbour Ice House External Interest Paid ActiveScarborough Job Match External rents - venue hire ActiveScarborough Market External Rents Payable ActiveScarborough Market redevelopment External Rents Receivable ActiveScarborough Properties External Rents Receivable ActiveScarborough Spa Coast protection Scheme External Rents Receivable Block Hire ActiveScarborough Spa Heritage Lottery bid Externally Funded Contingency - Contractor Costs Active

Scrutiny and Audit Committees Admin Externally Funded Contingency - Cosultants/surveys ActiveSeafest Externally Funded Contingency - Other Costs ActiveSeamer Carr Wet Land Externally Funded Contingency - SBC Costs ActiveSecretarial Services Unit Fax Machines ActiveSection 106 - Middle Deepdale Feasibility Studies ActiveSection 106 Commuted Sums Fees and Charge ActiveSection 106 Maintenance Funds Fees and Charges ActiveSection 13a CTAX Discounts Fees and Charges ActiveSelective Licencing Fees and Charges General ActiveSheffield International Ventures (building works) Fees and Charges/Fleas ActiveShort Term Borrowing Filey Beaches/Fees and Charges ActiveSIF Corporate Filey Beaches/Fees and Charges ActiveSIF Head Of Engineering and Harbours Filey Beaches/Fees and Charges ActiveSIF Head Of Environmental Health Filey Beaches/Fees and Charges ActiveSIF Head Of Finance Filey Parish Council ActiveSIF Head Of Human Resources Fin Inst Adjustment Account Movement in Year ActiveSIF Head Of Legal Finance Lease Deferred Capital Receipts ActiveSIF Head Of Regeneration and Planning Firmstep - Automatic Queing system Customer First ActiveSIF Head Of Service Transformation Fish Buyers ActiveSIF Head Of Tourism and Leisure Fish Dues ActiveSIF Specifics Fitness Centre ActiveSLM - Outsourced Leisure Fixed Penalty Notices ActiveSouth Bay Underground Beam Repairs Fixtures and Fittings ActiveSouth Cliff Gardens Flamingoland ActiveSouth Cliff Gardens Flat 3 3 Cromwell Parade ActiveSpa Roof Replacement Fleet Charges Excess and Other ActiveSpecial Events Fleet Charges Light Plant and Tools ActiveSports Development Floodlit Courts ActiveSports Facilities in Filey Floral Decorations ActiveSRCL Floral Decs Mayor Making ActiveStationery Floral Decs St Marys ActiveStores Fly tipping waste ActiveStores - Provision for write off Folkton Parish Council ActiveStreet Cleansing Food Inspections Contract ActiveStreet Name Boards Food Sampling ActiveStreet Seats Footprints Service Desk software ActiveSub Contractor Tax Form F - Accom Costs ActiveSubsidiary Ledger Control Account Form F - Equipment Costs ActiveSurplus Assets Held for Disposal Form F - Equipment Transport and Prep ActiveSuspense Form F - Poll Clerks ActiveT1 Development Form F - Presiding Officers ActiveTelephone Expenditure for Recharge Form F - Printing Ballot Papers ActiveTemporary Investments Form F - Receiving Training ActiveThe Pensions Trust Form F - Supervising Officers ActiveTIC Stock System Control Account Form F - Travel Subsistence ActiveTIC Stock Whitby Form G - Accommodation ActiveTouch screen units at former TIC sites Form G - Equipment ActiveTour De Yorkshire Form G - Postage Inward ActiveTourism Amenities Unit Form G - Postage Outward ActiveTourism Bureau - External Ticket Sales Form G - Printing and Stationery ActiveTourism Depots Form G - Receiving Training ActiveTourism Grants Form G - Staff Opening and Checking ActiveTourist Information Centres Unallocated Costs Form G - Staff Prep and Issue ActiveTown Centre Manager Form H - Equipment ActiveTown Centre Resurfacing Form H - Postage and Delivery ActiveTown Hall & Futurist Redevelopment Form H - Printing ActiveTown Hall Scarborough Form H - Staff Prep ActiveTown Twinning Form I - Accommodation ActiveTransfer of Cash Sale Proceeds credited to CIES Form I - Equipment ActiveTransfer to/from Collection Fund Adjustment Account Form I - Receiving Training ActiveTransitional Relief Form I - Security ActiveTransport and Plant Depreciation Form I - Separating Ballots ActiveTransport Management Unit Form I - Staff LRO Supervisory ActiveTrf TIC staff to Harbour Office Form I - Staff Verification ActiveUCATT Form I - Transport ActiveUnallocated Coastal Protection Expenditure Form I - Travel and Subsistence ActiveUnallocated scheme - priority spend Form J - Candidate Stationery ActiveUnallocated schemes additional borrowing Form J - General Clerical ActiveUnfit Housing Form J - Materials ActiveUnidentified Coastal Protection Works Form J - Providing Training ActiveUnison Form J - Travel and Subsistence ActiveUnprogrammed Capital Schemes Foundation Housing ActiveUsable Capital Receipts Framework Contract Income ActiveValley Gardens FRS 17 Adjustment ActiveVAT Account FRS17 Changes in demographic and financial assumptions ActiveVehicles FRS17 Curtailment ActiveVehicles Plant and Equipment FRS17 Differences between actuarial assumptions Active

Vehicles Plant and Equipment Expenditure FRS17 Employers Contributions ActiveVPE Fund Expenditure 2021.22 FRS17 Past Service Cost ActiveVPE Fund Expenditure current year FRS17 Pension Expected Return on Assets ActiveVPE Fund Expenditure future years FRS17 Pension Interest Cost ActiveWareham Road Ind Units Fuel ActiveWareham Road Industrial Units Fuel Costs Fleet Recharges ActiveWaste Enforcement Fuel Costs Vehicle Charges ActiveWest Pier sheet piling Fuel Oil ActiveWhitby Bandstand Function Room ActiveWhitby Beach Chalets Funding Rolled Forward ActiveWhitby Beaches Fylingdales Parish Council ActiveWhitby Business Park - Construction Gains/Losses on Disposal ActiveWhitby Church Street Flood Alleviation Gamb Act-Adult Gaming Centre ActiveWhitby Dredger Equipment Replacement Gamb Act-Betting Prems Other ActiveWhitby Harbour Board Dredger Reserve Gamb Act-Bingo Premises ActiveWhitby Harbour Board General Reserve Gamb Act-Casino Premises ActiveWhitby Harbour Bridge Gamb Act-Club Gaming Permit ActiveWhitby Harbour Cargo Trade Gamb Act-Club Machine Permit ActiveWhitby Harbour Dredger Gamb Act-Family Ents Centre ActiveWhitby Harbour Dredger Hire Gamb Act-Lic Prems Gaming Mach ActiveWhitby Harbour General Gamb Act-Prize Gaming Permit ActiveWhitby Harbour Lighthouse Gamb Act-Small Soc Lott Reg ActiveWhitby Harbour Marina Game Dealers ActiveWhitby Harbour Piers Coast Protection - Phase 1 Game Licence ActiveWhitby Harbour Pilotage Gaming Act ActiveWhitby Industrial Units Garden Waste ActiveWhitby Market Garden Waste Licence ActiveWhitby Office Garden Waste Sacks ActiveWhitby Pavilion Gas ActiveWhitby Piers Load Bearing Investigations General ActiveWhitby Properties General ActiveWhitby Shelter Replacement General Bank Account ActiveWhitby TIC Harbour Office General Fund Balance ActiveWoodend Museum General Waste Collections ActiveYear End Debtors Capital Gilmore ActiveYear End Debtors Revenue Glaisdale Parish Council ActiveYorbuild Goathland Parish Council ActiveYorbuild 2 Goulding ActiveYorkshire Water Holding Account Government Grants Written Off ActiveYorwaste (Seamer) Govt Grants and Cap Conts Deferred b_f ActiveYorwaste (Whitby) Govt Grants General Active

GOYH ActiveGrants ActiveGrants ActiveGrants - Rental Costs ActiveGrants Amortised to Match Depreciation ActiveGrants and Conts Developer Contributions and Donations ActiveGrants and Conts European Union Structural Funds ActiveGrants and Conts Government Departments ActiveGrants and Conts Lottery Funds ActiveGrants and Conts Other ActiveGrants and Conts Other Local Authorities ActiveGrants and Conts Voluntary_Community Organisations ActiveGrants and Conts Yorkshire Forward ActiveGrants Relating to Deferred Charges ActiveGreen Waste Collection Licenses ActiveGrid ActiveGriffiths ActiveGristhorpe_Lebberston Parish Council ActiveGrosmont Parish Council ActiveGrosmont Parish Council ActiveGround Investgations ActiveGround Investigation Surveys ActiveGround Investigations ActiveGround Investigations Report ActiveGround Survey Pinning and Measuring ActiveGrounds Maintenance ActiveGrounds Mtce Coast Protection and Harbours ActiveGroundwork Trust ActiveGroup Travel ActiveHackness Parish Council ActiveHambleton Precept ActiveHanging Baskets ActiveHarbour Misc Fees and Charges ActiveHardisty ActiveHawsker Parish Council ActiveHB Appropriated Cheques Active

HB BACS Payments ActiveHB Cancelled Cheques ActiveHB Debtor Transactions ActiveHB Debtors Write-offs ActiveHB I-World Reporting ActiveHB Other Cheques ActiveHB Paid ActiveHB Recoveries ActiveHB Rejected BACS ActiveHB Subsidy Form (SUB030) ActiveHB System Generated Cheques ActiveHCA Joint Venture ActiveHECA Monitoring ActiveHercules uniform db server ActiveHeritage Lottery Fund ActiveHeritage Lottery Fund ActiveHerriot Group ActiveHesp J ActiveHIA Hardship Fund ActiveHIA Management fees ActiveHIA visits ActiveHighway sweepings ActiveHighways ActiveHighways NYCC Agency Capital ActiveHighways NYCC Agency Revenue ActiveHighways Suspense ActiveHinderwell Parish Council ActiveHired Vehicles ActiveHistoric Cost b'fwd adjustment ActiveHistoric Cost depr & Impairment write back ActiveHistoric Cost depr & Impairment write back on disposal ActiveHLS ActiveHogg ActiveHoliday Let Collections ActiveHoliday Let Trade Waste ActiveHome and Communities Agency ActiveHome Office ActiveHomeless Medical Assessments ActiveHomeless Reviews ActiveHorticultural Maintenance ActiveHospitality ActiveHousehold Landfill Waste ActiveHousng Benefits Account ActiveHughes ActiveHunmanby Parish Council ActiveHutchinson ActiveHutton Buscel Parish Council ActiveHutton Mulgrave Parish Council ActiveIAS19 Administration Costs ActiveIAS19 Current Service Cost ActiveIAS19 Demographic Assumptions - Actuarial gains and losses ActiveIAS19 Experience - Actuarial gains and losses ActiveIAS19 Financial Assumptions - Actuarial gains and losses ActiveIAS19 Return on Plan Assets ActiveIDOX system ActiveIFRS Adj Rent Income ActiveImpairment ActiveImpairments to the CIES ActiveImpairments to the Revaluation Reserve ActiveIn Cab IT software ActiveIn Year Surplus_Deficit ActiveInclinometer readings ActiveIncome Account ActiveIncome Account - Bank O/S ActiveIncome Account - Cashiers O/S ActiveIncome from C Tax Payers ActiveIncome from Yorbuild ActiveIndustrial Unit Insurance Premium ActiveIndustrial Unit Insurance Recharge ActiveIndustrial Unit Service Charge Expenditure ActiveIndustrial Unit Service Charge Recharge ActiveIndusty Events and PR ActiveInert Waste ActiveInflation Contingency ActiveInflation Contingency ActiveInformation Access ActiveInsects Active

Inspectors Office Deckchairs ActiveInstruction ActiveInsurance (Non Premises) ActiveInsurance 3rd Party Recoveries ActiveInsurance Excesses ActiveInsurance Inspections ActiveInsurance Premiums ActiveInsurance Premiums Recharges ActiveInsurance Reserve ActiveIntangible Assets Additions ActiveIntangible Assets Amortisation b_f ActiveIntangible Assets Disposals ActiveIntangible Assets Gross Value b_f ActiveIntegrated Telephony System (NYCC) ActiveIntegration System ActiveInter Entity MACTP ActiveInter Entity Non Cost TS ActiveInter Entity NYPP ActiveInter Entity SBC ActiveInter EntityHCA & SBC Development ActiveInterest Payable on Leases (SBC Lessee) ActiveInterest Receivable ActiveInternal Additional Income ActiveInternal Contract Recharge ActiveInternal Contracted Fleet Recharges ActiveInternal CRB Checks ActiveInternal Recharges - Capital Salaries ActiveInternal Recharges - Projects & Fixed (early) charges ActiveInternal Recharges - Support Services (Revenue) ActiveInternal Recharges Admin Buildings ActiveInternal Recharges Light Plant and Tools ActiveInternal Recharges Mechanics ActiveInternal Recharges Parks ActiveInternal Recharges Parks Nursery ActiveInternal Recharges Printplus ActiveInternal Recharges Pub Cons ActiveInternal Recharges Refuse Collection ActiveInternal Recharges Revenue 3rd Parties ActiveInternal Rents Payable ActiveInternal Rents Receivable ActiveInternet Registration ActiveInterpretation & education ActiveInvest to Save ActiveInvestments Banks ActiveInvestments Building Societies ActiveInvestments Local Authorities and Central Government ActiveInvestments Other ActiveiPad contract charges and monthly charges ActiveiPads ActiveIrton Parish Council ActiveIT Disaster Recovery ActiveIT Fund - Adobe Licences ActiveIT Fund - Choice Based Letting ActiveIT Fund - Cmetrix ActiveIT Fund - Communications ActiveIT Fund - Corporate Licences ActiveIT Fund - CRM ActiveIT Fund - Disaster Recovery ActiveIT Fund - EDRM ActiveIT Fund - EH Uniform Module ActiveIT Fund - FAPM ActiveIT Fund - Gen ICT Infrastructure ActiveIT Fund - Government Connect ActiveIT Fund - Hardware Firewall ActiveIT Fund - ICON ActiveIT Fund - ICT Service Reserve ActiveIT Fund - Items duplicated in Accomodation Strategy and NWW ActiveIT Fund - IWORLD ActiveIT Fund - Move to Exchange ActiveIT Fund - PC Replacement ActiveIT Fund - PCI DSS ActiveIT Fund - Penetration Testing ActiveIT Fund - RedBOX PCIDSS ActiveIT Fund - Remote telephone systems ActiveIT Fund - Replace Core Switch ActiveIT Fund - SAN Replacement ActiveIT Fund - Service Transformation Active

IT Fund - Stock General ActiveIT Fund - Stock General 2 years plus ActiveIT Fund - Telephony ActiveIT Fund - TIC Till ActiveIT Fund - Virtualisation ActiveIT Fund - VPN ActiveIT Fund - Wide Area Network ActiveIT Fund - Winzip Licences ActiveIT Fund - Wireless Solution ActiveIT Hardware ActiveIT Licences ActiveIT Maintenance ActiveIT Purchases ActiveIT Software ActiveJ Davies ActiveJ M Saville ActiveJewitt ActiveJones ActiveK Collins ActiveK Fields ActiveKey Deposits ActiveKiddivouchers Commission ActiveKraft ActiveL Tindall ActiveLA03 Premises Licences ActiveLabour Oncosts Recovery ActiveLabour Recovery Basic ActiveLand and Building Purchases ActiveLandray ActiveLandscaping ActiveLaundry ActiveLearning Pool ActiveLeased Flats Communal Lighting ActiveLeased Flats Grounds Maintenance ActiveLeased Flats Hot Water ActiveLeased Flats Painting ActiveLeased Flats Repairs ActiveLeased Flats Service Charge ActiveLeasehold Flat repairs ActiveLeasehold Flats Grounds Maintenance ActiveLegal Fees ActiveLegal Library ActiveLegal Services ActiveLettings ActiveLGA - Improvement and Development Agency ActiveLic Prems Gaming Mach Permit ActiveLicence Occasional Use ActiveLicences General ActiveLicences General ActiveLicences/Misc Fees ActiveLighting ActiveLitter ActiveLLC - CON29O ActiveLLC - CON29R ActiveLLC - Direct Searches Income ActiveLLC - LLC1 ActiveLocal Authority Contributions ActiveLocal Plan ActiveLong Service Award ActiveLong Term Debtors ActiveLong Term Investment Addtions ActiveLong Term Investment b/f ActiveLong Term Investment Change in Fair Value ActiveLong Term Investment Disposal ActiveLost Property ActiveLotteries and Amusements ActiveLPT Brass Tag ActiveLPT Consumables ActiveLPT Fuel ActiveLPT Hired ActiveLPT New ActiveLPT Repairs ActiveLRO Fees ActiveLythe Parish Council ActiveM Carrick ActiveM Hall ActiveM Jackson Active

M Stephenson ActiveMachines ActiveMain Hall ActiveMainprize ActiveMARAC ActiveMaria Johnson ActiveMarketing & Sale Costs ActiveMarketing and Sales Costs ActiveMarketing and website ActiveMarkham ActiveMaterial Disposal ActiveMayor’s Ball ActiveMayor’s Charity Dinner ActiveMC Creditors ActiveMC Debtors ActiveMCA Membership Fees ActiveMcburney ActiveMcnichols ActiveMechanics Time ActiveMedia Costs ActiveMedia Fees Crem Services ActiveMedia Revenue ActiveMediation Service ActiveMedical Referee Fees ActiveMedical Referee Fees Recovered ActiveMedicals ActiveMembership Scheme ActiveMicrosoft Licence Agreement ActiveMini/Crazy Golf ActiveMinimum Revenue Provision ActiveMinistry of Justice ActiveMisc. Adj ActiveMiscellaneous ActiveMiscellaneous Adjustments ActiveMiscellaneous charges against DFG pot ActiveMiscellaneous Employee Costs ActiveMiscellaneous Income ActiveMiscellanous IT Costs ActiveMiscellanous IT Costs (N.W.W & Town Hall only) ActiveMiscellanous Project Costs ActiveMixed cans ActiveMixed glass ActiveMobile Communications ActiveMobile Device Manager software ActiveMobile Phones ActiveMobile/home/remote new ways of working ActiveMonies lost to Theft ActiveMonitoring Charges ActiveMoorings ActiveMoorings Visiting ActiveMortgage Interest ActiveMOT Testing Station income ActiveMotor Salvage Operators Reg ActiveMovement on Collection Fund ActiveMovements in Market Value of Investment Properties ActiveMovements in MV of investment properties ActiveMTFP Budget ActiveMuston Parish Council ActiveN Y Sport Easy Line ActiveName Req ActiveName Req ActiveName Req ActiveName Req ActiveNational Trust ActiveNatwest Credit Card ActiveNet Yield from Non Pool Members ActiveNewholm Parish Council ActiveNewill ActiveNicklin ActiveNNDR - Additional Property SBRR ActiveNNDR - Appeals ActiveNNDR - Bad Debt Provision ActiveNNDR - Discrectionery Charity Relief ActiveNNDR - Discretionary CASC Relief ActiveNNDR - Discretionary Hardship Relief ActiveNNDR - Discretionary Non Profit Relief ActiveNNDR - Discretionary Revaluation Relief Active

NNDR - Discretionary Rural Relief ActiveNNDR - Flood Relief Grant ActiveNNDR - Local Newspaper temp relief ActiveNNDR - Long Term Empty Property Relief ActiveNNDR - Mandatory CASC Relief ActiveNNDR - Mandatory Charity Relief ActiveNNDR - Mandatory Empty Premises Relief ActiveNNDR - Mandatory Part Occupation Relief ActiveNNDR - Mandatory Rural Relief ActiveNNDR - New Build Empty Property Relief ActiveNNDR - Pub Relief ActiveNNDR - Re-Occupation Property Relief (empty 12 mths) ActiveNNDR - Retail Relief ActiveNNDR - Rural Rate relief ActiveNNDR - S 31 Transitional Relief ActiveNNDR - Section 31 Grants ActiveNNDR - Small Business Rate Relief ActiveNNDR - Transitional Relief ActiveNNDR (Surplus / Deficit) ActiveNNDR and Council Tax ActiveNNDR Chq Refund Cancellations ActiveNNDR Cost of Collection ActiveNNDR Gross Yield ActiveNNDR Levy ActiveNNDR Pool ActiveNNDR Tariff ActiveNon Contracted Internal Vehicle Recharges ActiveNon Contracted internal Vehicle Recharges ActiveNon domestic beach waste ActiveNon domestic depot waste ActiveNon domestic parks waste ActiveNon highways sweepings ActiveNon-Rechargeable Costs ActiveNorth Yorkshire County Council ActiveNorth Yorkshire County Council ActiveNorth Yorkshire Police ActiveNorth Yorkshire Police Plain Sailing ActiveNY Build Cont Partner ActiveNYCC ActiveNYCC ActiveNYCC Disribution Surplus Deficit ActiveNYCC Precept ActiveNYF Disribution Surplus Deficit ActiveNYF Precept ActiveNYM Railway (ticket sales holding) ActiveNYMNP ActiveNYMNP - Locum Costs ActiveNYMNP Contract income ActiveNYPA Disribution Surplus Deficit ActiveNYPA Precept ActiveOAT - Amphitheatre ActiveOAT - Benchmark costs ActiveOAT - Boating and Watersplash ActiveOAT - CCTV ActiveOAT - Ice Cream Kiosk ActiveOAT - Island Fit Out Stage ActiveOAT - Olly Murs ActiveOAT - Railway Rent ActiveOAT - Tearoom and Bistro ActiveOAT - Ticket Office and Shop ActiveOAT Concessions Income ActiveOAT Cuffe & Taylor ActiveOAT Cuffe Taylor Merchandise ActiveOAT General Repairs & Maintenance ActiveOAT Move Screens ActiveOAT Noise ActiveOAT Production ActiveOAT Production Show Staffing ActiveOAT SAR Agents Fee ActiveOAT Security ActiveOAT Show Security & Safety ActiveOAT Stage and Rigging ActiveOAT Ticket Sales ActiveOAT Toilet Hire ActiveOAT Tom Jones 29/7/15 ActiveOil ActiveOlivers Mount Active

On Street Hotel Permits ActiveOn Street Smartcard/Garages ActiveOn Street Susp and Disp ActiveOn Street Tradesmen Permits ActiveOne Off Works - Asset Management ActiveOnline Mapping Solution ActiveOperational Costs ActiveOperator Licence ActiveOsgodby Parish Council ActiveOther Agencies General ActiveOther Contractor Costs ActiveOther Government Agencies ActiveOther Interest Receipts ActiveOther Local Authorities ActiveOther Local Authorities ActiveOther Lottery ActiveOther materials ActiveOther Movements in Cost or Valuation ActiveOther Movements in Depreciation or Impairment ActiveOther Private Contributions ActiveOther Reliefs (HOPE) ActiveOther Reserve Funds ActiveOther SBC Reserves ActiveOvers and Shorts ActiveP Bryant ActiveP McCarthy ActiveP Wilde ActiveP Woodcroft ActivePaper ActiveParish Consultation ActiveParish Model Agreement ActiveParish Precept ActiveParish Precept ActiveParish Pub Cons ActiveParking ActiveParking Parkeon Income ActiveParking Ringo Receipts ActiveParks - Schools Contract ActiveParks Equipment ActiveParks Fertilizers ActiveParks Nursery Direct Supplies ActiveParks NYCC ActiveParks Peat and Compost ActiveParks Plants ActiveParks Pots and Trays ActiveParks Seeds ActivePartial Exemption Liability ActiveParticipatory Budgetting ActivePartner Income ActivePartner Scheme and BEE Support ActivePassenger Dues ActivePayment General ActivePayment to NNDR Pool ActivePayments Account ActivePayments in Advance ActivePC Replacement (accomodation review) ActivePeasholm Motor Launch ActivePension Cost ActivePension Fund Assets in Scheme ActivePension Fund Liabilities in Scheme ActivePension Reserve ActivePermitted devlopment enquiry fees ActivePersonal Licences ActivePet Animals ActivePhotocopying Income ActivePhotos and Films ActivePiezometer readings ActivePilot Boat Fees ActivePilot Fees ActivePlanning and Building Reg Fees ActivePlanning Pre Application Advice ActivePlanning surgery fees ActivePlanning Worldpay Cash ActivePlant Purchases ActivePlastic ActivePlastic Bins ActivePlay Area Improvements Active

Play Area Maintenance costs ActivePlay Equipment ActivePolice & Crime Commission ActivePopulation ActivePost Vehicle ActivePostage Franking ActivePostage General ActivePostage Stamps ActivePR SEO and web content ActivePreliminaries ActivePremises Insurance ActivePrice ActivePrinter Consumables ActivePrinting ActivePrintplus Copy Charges Black ActivePrintplus Copy Charges Colour ActivePrintplus Materials ActivePrintplus Paper ActivePrivate Contractor General ActivePrivate Phone Call Income ActivePrivate Water Supplies ActivePrizes etc ActiveProcurement Exercises ActiveProcurement, PM & CDM Coorinator re Futurist Demolition ActiveProfessional Subscriptions ActiveProject Management ActiveProject Management Suspense ActivePromoting Democracy ActiveProperty Repairs Specific ActiveProperty Surveys Suspense ActiveProvision Balance Brought Forward ActiveProvision for Appeals and Non Collection ActiveProvision for Bad Debts ActiveProvision Housing Capital Receipts to Govt Pool ActiveProvision used in year ActiveProvisions ActiveProvisions for Resale ActivePRS (Performing Rights) ActivePSN, ISA upgrade ActivePub Cons Generated Income ActivePurchase Interest ActivePurchase of leases through surrender ActivePutting ActiveQuantity Surveyors ActiveR Cappleman ActiveR Newlove ActiveR Thompson ActiveRD Cheques ActiveRDC DFG cost of eligible works ActiveRDC DFG cost of works @ 12.5% ActiveRDC DFG fee income @ 12.5% ActiveRDC DFG fee income from eligible works ActiveRDC DFG Means tested contributions ActiveRDC DFG non eligible contractor receipts from customers ActiveRDC DFG non eligible fee income ActiveRDC DFG Payments to contractors on non eligible works ActiveRDC DFG Private Contributions ActiveRealised Gain_Loss ActiveRealised Revaluation Inc_Exp ActiveRebates HB Discretionery payments ActiveRebates Local Scheme ActiveReceipt/Recharge General ActiveReceipts in Advance Capital Government Depts ActiveReceipts in Advance Capital Public Bodies ActiveReceipts in Advance General ActiveRechargeable Jobs ActiveRecruitment Advertising ActiveRecruitment Corporate ActiveRecruitment Interview Expenses ActiveRecruitment Lodging Allowance ActiveRecruitment Removal Expenses ActiveRecycling Collections ActiveRedundancy Cost ActiveRef Coll Bin Purchase ActiveRef Coll Clinical Waste Bins and Sacks ActiveRef Coll Garden Sacks ActiveRef Coll Litter Bins Active

Ref Coll Purchase ActiveRef Coll Trade Sacks ActiveRefunds ActiveRefurbishment / Fit out ActiveRefuse Collection ActiveRefuse Collection - Waste ActiveRefuse Collection SLA ActiveRefuse Collection/Bulky Items ActiveRefuse Collection/Clinical Waste ActiveRefuse Gate Fees ActiveReighton Parish Council ActiveRemedial Works ActiveRent Café ActiveRent Childcare Centre ActiveRent Hall Lettings ActiveRent Learning Centre ActiveRent Meeting Room ActiveRent Office ActiveRent Spencer Suite ActiveREP Fund ActiveREP Fund ActiveRepair and Renewals Fund ActiveRepairs to Buildings ActiveRepairs to Memorial Seats ActiveReplace out of warranty hardware ActiveResearch ActiveReserves ActiveReserves Balance b_f ActiveReserves Transfers Between Reserves ActiveReserves Transfers to_from General Fund ActiveRetention ActiveRe-used materials ActiveRevaluation Reserve Depreciation Adjustment ActiveRevaluation Reserve Disposals ActiveRevaluation Reserve Revaluations ActiveRevaluations to CIES ActiveRevaluations to Revaluation Reserve ActiveRevenue Development Reserve ActiveRevenue Expenditure ActiveRevenue grants rec in yr through capital programme ActiveRevenue Spend on Capital Codes ActiveRevenue Spend on Capital Schemes ActiveRichmond Precept ActiveRiding Establishments ActiveRiggs ActiveRiley ActiveRisk Management Exp ActiveRobinson ActiveRodents ActiveRose ActiveRose Bed and Plaque ActiveRRV403 - CTAX ActiveRRV403 - NNDR ActiveRSG ActiveRyedale ActiveRyedale DC ActiveRyedale District Council ActiveRyedale Precept ActiveRyedale Reimbursement ActiveS Davies ActiveS Norton ActiveS Weetman ActiveS106 grants & conts ActiveS106 Income ActiveSacks ActiveSalaries Additional Hours ActiveSalaries NI ActiveSalaries Other ActiveSalaries Overtime ActiveSalaries Salary ActiveSalaries Super ActiveSale Diesel ActiveSale Tide Tables ActiveSale Water ActiveSales General ActiveSales Recyclates ActiveSales Scrap Metal Active

Sand Movement ActiveSBC Disribution Surplus Deficit ActiveSBC election costs ActiveSBC Funded Contingency - Consultants/surveys ActiveSBC Funded Contingency - Contractors ActiveSBC Funded Contingency - Other External ActiveSBC Funded Contingency - SBC Costs ActiveSBC Precept ActiveScalby Parish Council ActiveScar Spa Car Park ActiveScarborough Lions Club ActiveScarborough Museums Trust ActiveScarborough Rotary Club ActiveScarborough Rugby Club ActiveSchedule 'B' Registration ActiveScheme Expenditure ActiveScrap Metal ActiveScrap Metal Dealer Licence ActiveSea Life Centre (ticket sales holding) ActiveSeamer Parish Council ActiveSearch Fees ActiveSection 106 Monies ActiveSection 31 Grant NNDR - 2% RPI Cap ActiveSection 31 Grant NNDR - Discretionary Funding for Business ActiveSection 31 Grant NNDR - Long Term Empty ActiveSection 31 Grant NNDR - New Empty Properties ActiveSection 31 Grant NNDR - Retail Relief ActiveSection 31 Grant NNDR - Rural / Newspaper ActiveSection 31 Grant NNDR - SBRR ActiveSection 31 Grant NNDR - SBRR 2nd Property ActiveSection 31 Grant NNDR - Transitional Relief ActiveSector ActiveSelective Licencing ActiveService Charge ActiveService Charge ActiveService Investment Fund ActiveShape Shop ActiveSheader ActiveSheffield Hal Fees ActiveShow/Concert Fees and Charges ActiveSimmonds ActiveSkate Park ActiveSlipway ActiveSmall fit out & refurbishment works ActiveSmoke Free Fixed Penalty ActiveSnainton Parish Council ActiveSneaton Parish Council ActiveSocial Services ActiveSocial Services - Handyman additional funding ActiveSomerville ActiveSophos Anti-virus + encryption ActiveSpecial Interest Account ActiveSpence ActiveSpencer ActiveSponsorship and Tourism Awards ActiveSponsorship Income ActiveSport England ActiveSports Centre Entrance Charges ActiveSports Centre Gaf ActiveSquash ActiveStacey ActiveStaintondale Parish Council ActiveStar Carr ActiveStationery ActiveStephen Joseph Theatre (ticket sales holding) ActiveStephenson ActiveStevenson ActiveStock and WIP b_f ActiveStock and WIP Issues ActiveStock and WIP Purchases ActiveStock-AR Inv Clearing ActiveStock-Consignment Control ActiveStock-Inventory Control ActiveStock-Invoice Pending ActiveStock-Invoice Variance ActiveStock-Outbound Transfers ActiveStock-Price Variance Active

Stock-Stocktake Adjustment ActiveStorage ActiveStreet Trading Consent fees ActiveStrewing/Storage Ash ActiveStructural Engineering ActiveSub Hall ActiveSubscriptions ActiveSunbeds ActiveSundry Bad Debt Written Off ActiveSuperannuation costs of senior election officers ActiveSupervision & Reporting of on Site Investigations ActiveSupport Services ActiveSupport Services Recharges -Projects & Fixed (early) Charges ActiveSupport Services Recharges to 3rd Parties ActiveSurtees ActiveSurveys - Aerial ActiveSurveys - Analytical ActiveSurveys - Bathymetric ActiveSurveys - General ActiveSurveys - General ActiveSurveys - Hydrodynamics ActiveSurveys - Topographical ActiveSuspense ActiveSuspense ActiveSuspense ActiveSuspense Debtors Cash ActiveSuspense Fund99 ActiveSuspense General ActiveSuspense Ledger ActiveSuspense Payroll ActiveSustainable Tourism ActiveSwiers ActiveSwimming and Spectators ActiveSykes ActiveT Johnson ActiveTable Tennis ActiveTax on staff fees ActiveTelephone Call Cost ActiveTelephone Circuit Rental ActiveTelephone Income ActiveTelephone Line Rental ActiveTelephone Maintenance ActiveTelephone Miscellaneous ActiveTelephone Repairs ActiveTelephone Upgrades ActiveTelephones Call Charges ActiveTelephones Internal System ActiveTelephony Equipment ActiveTelephony System (old VPE) ActiveTemp Scaffolded Walkway ActiveTemporary Accomodation ActiveTemporary Loans Interest Receivable ActiveTender costs ActiveTennis ActiveTerm Pension Contributions ActiveThird Party Income ActiveTIC - Sarah Catlow ActiveTIC American Circus ActiveTIC Beach Hut Theatre Company ActiveTIC Bridlington Spa ActiveTIC Castle Howard ActiveTIC Chamber Philharmonia Cologne ActiveTIC Chanticleer Singers ActiveTIC Coast and Country ActiveTIC Cuffe and Taylor ActiveTIC Dalby Forest ActiveTIC Driffield 873 Squadron ATC ActiveTIC Driffield Show ActiveTIC East Yorkshire Coach Trip ActiveTIC Eden Camp ActiveTIC Exhibitors (Various) ActiveTIC Filey Amateur Showgroup ActiveTIC Filey Concert Hall ActiveTIC Filey Festival ActiveTIC Friends of St Martins ActiveTIC Gledholt Male Vocal Choir ActiveTIC Great Yorkshire Show Active

TIC J A Wood Coaches ActiveTIC Jessica Wright ActiveTIC Jim Singleton Whitby Rising ActiveTIC Journeyman Theatre Company ActiveTIC Kathleen Ferrier ActiveTIC Kenneth Kitson ActiveTIC Leigh Rebecca ActiveTIC Live Promotions Events Ltd ActiveTIC Make Believe Entertainment ActiveTIC Mike Wilkinson ActiveTIC Military Adventure Park ActiveTIC Moonbeam Publishing ActiveTIC Mr Christopher Lee ActiveTIC National Association Of Choirs ActiveTIC North York Moors Chamber Music Festival ActiveTIC Pirate Adventure Golf ActiveTIC Planet Circus ActiveTIC Q-This Andrew Greetham ActiveTIC Queen Street Methodist ActiveTIC Ray Roberts (Staxtonbury) ActiveTIC RNLI ActiveTIC Robin Deering ActiveTIC Rosemary Margaret Larner ActiveTIC Sale or return (various) ActiveTIC Samuel Holmes ActiveTIC Scar Literature Festival ActiveTIC Scar, Whitby and Ryedale Mind ActiveTIC Scarborough Actors and Writers (SAW) ActiveTIC Scarborough Choral Society ActiveTIC Scarborough Sea Cadets ActiveTIC SIV (Spa & Pavillion) ActiveTIC St Andrews URC ActiveTIC Stephen Quillon ActiveTIC The Events Organiser Simon Boak ActiveTIC Whitby Folk Festival Programme ActiveTIC Whitby Museum ActiveTIC York Dungeon ActiveTopographical Surveys ActiveTour De Yorkshire ActiveTown Centre Misc ActiveTown Hall Spa Power Perfector ActiveTown Hall WI-FI ActiveTrade Disposal Charges ActiveTrade Sacks ActiveTrade Waste ActiveTraining and Evaluation ActiveTraining Corporate Induction Etc ActiveTraining General (Not PET) ActiveTraining Post Entry Training ActiveTranscash Account ActiveTransfer Payments ActiveTransfers Collection Fund Adjustment Account ActiveTransitional Relief ActiveTransport Vehicle Suspense ActiveTravel and Subsistence ActiveTrebble ActiveTree and Plaque ActiveTrotter ActiveTwyford ActiveTyres ActiveUnallocated ActiveUnallocated capital budget ActiveUnapplied rev grants b'fwd applied in year ActiveUnfair Wear & Tear Fleet Recharges ActiveUnfair Wear & Tear Vehicle Charges ActiveUnused Provision Reversed in Year ActiveURS Architectural Sketches ActiveURS Development Consultants ActiveURS Geothechnical Desk Study ActiveURS Structural Survey ActiveUsable Capital Receipts - Costs to gain receipt ActiveUsable Capital Receipts Capital Financing ActiveUsable Capital Receipts Capital Receipts in Year ActiveUsable Capital Receipts Mortgage Repayments ActiveUsable Capital Receipts Provision for Pooled Housing Receipt ActiveUse Of Chapel ActiveUtilisation of U repayment of capital financing Active

Utilities ActiveValuations ActiveValue For Money Fund ActiveVAT Advice ActiveVAT Customs and Excise ActiveVDU Regulations ActiveVehicle Inspections ActiveVehicle Insurance ActiveVehicle Licences ActiveVehicle Licences ActiveVehicle Purchases ActiveVehicle Repairs ActiveVending ActiveVending Machines ActiveVet Inspections ActiveVirtualise Physical Servers ActiveVisit Britain Commission ActiveVmware/Veeam back up improvements ActiveVouchers/Discounts ActiveWages ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Departmental Account ActiveWages Overtime ActiveWain ActiveWalden ActiveWallace ActiveWarmfront Fees and Charges ActiveWarren ActiveWashers and Driers ActiveWasps ActiveWater ActiveWater Sampling ActiveWeb Links ActiveWebsite Income ActiveWebsite Marketing ActiveWebster ActiveWEEE Other White goods ActiveWeighbridge ActiveWelcome To Yorkshire Funding ActiveWelfare Health and Safety ActiveWest ActiveWest Pier Deckchairs ActiveWharfage Goods Dues ActiveWhitby Beach/Fees and Charges ActiveWhitby Beach/Fees and Charges ActiveWhitby Parish Council ActiveWhitby Spa Power Perfector Active

Wild Animals ActiveWilliamson ActiveWilson ActiveWindows 7/Office 2010 corporate implementation ActiveWireless conferencing Systems ActiveWorks System Accrual ActiveWykeham Parish Council ActiveY C Homes ActiveYCH Contribution to Works ActiveYCH Reimbursement ActiveYDHTP Contribution ActiveYear End Revenue Balancing Account ActiveYF Funding RIA borught forward ActiveYMCA (ticket sales holding) ActiveYork Housing Association ActiveYorks and Humberside Fishing Comm ActiveYorkshire Coast Homes ActiveYorkshire Dales National Park Authority ActiveYorkshire Forward ActiveYorkshire Forward ActiveYoung ActiveZoo Licences Active