Developer Contributions - Finance Report by Parish and Obligation

Month End: Sep-16

Community Transport (include Bus Subsidy) Housing Parish Money Received Money spent / Money awaiting Money Received Money spent / Money awaiting Money Received Money spent / Money awaiting / Owed to WBC committed or allocation to / Owed to WBC committed or allocation to / Owed to WBC committed or allocation to allocated projects allocated projects allocated projects

Arborfield and Newland £0 £0 £0 £43,694 £0 £43,694 £0 £0 £0 £0 £0 £0 £138,923 (£60,880) £78,043 £0 £0 £0 £0 £0 £0 £63,003 (£43,059) £19,944 £0 £0 £0 £0 £0 £0 £208,440 (£202,999) £5,441 £112,692 (£112,692) £0 £0 £0 £0 £78,944 (£62,292) £16,652 £1,369,665 £0 £1,369,665 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £22,879 (£22,879) £0 £0 £0 £0 £9,005 (£8,757) £248 £2,485,956 (£2,462,635) £23,321 £2,839,192 (£2,839,192) £0 £0 £0 £0 £0 £0 £0 £90,800 (£90,800) £0 St. Nicholas, Hurst £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £31,326 (£12,326) £19,000 £0 £0 £0 Twyford £0 £0 £0 £130,601 (£130,601) £0 £0 £0 £0 £0 £0 £0 £153,556 (£139,168) £14,388 £41,319 (£41,319) £0 £0 £0 £0 £390,379 (£386,429) £3,950 £21,553 (£21,553) £0 £0 £0 £0 £43,942 (£43,942) £0 £0 £0 £0 Wokingham Town £22,679 (£22,679) £0 £5,279,260 (£5,185,409) £93,851 £4,425,957 (£4,418,127) £7,830 £1,050 (£1,050) £0 £241,499 (£241,499) £0 £0 £0 £0 Woodley £107,715 (£107,715) £0 £1,840,258 (£1,747,048) £93,210 £0 £0 £0 Total £140,449 (£140,201) £248 £11,152,660 (£10,741,166) £411,494 £8,901,178 (£7,523,683) £1,377,495

- Money received is Section 106 money received by the Council this financial year added to the unspent Section106 from previous years.

- Money spent is Section 106 spent this financial year.

- Money committed is Section 106 money committed to capital projects scheduled to start this financial year.

- Money allocated is Section 106 money that has been pooled together and earmarked for future capital projects. Developer Contributions - Finance Report by Parish and Obligation

Month End: Sep-16

Leisure & Libraries Open Space SAMM/SANG/SPA Schools & Youth Provision Parish Money Received Money spent / Money awaiting Money Received Money spent / Money awaiting Money Received Money spent / Money awaiting / Owed to WBC committed or allocation to / Owed to WBC committed or allocation to / Owed to WBC committed or allocation to allocated projects allocated projects allocated projects

Arborfield and Newland £53,322 (£49,847) £3,475 £55,135 (£55,135) £0 £1,667 (£1,667) £0 Barkham £98,251 (£93,939) £4,312 £0 £0 £0 £166,200 (£166,200) £0 Charvil £16,488 (£12,283) £4,205 £0 £0 £0 £47,343 (£47,063) £280 Earley £227,527 (£226,091) £1,436 £0 £0 £0 £464,105 (£464,105) £0 Finchampstead £88,072 (£82,748) £5,324 £35,267 (£34,535) £732 £127,872 (£127,535) £337 Remenham £5,507 (£5,024) £483 £0 £0 £0 £2,087 (£2,087) £0 Ruscombe £11,213 (£11,213) £0 £0 £0 £0 £14,544 (£14,544) £0 Shinfield £1,018,268 (£1,002,578) £15,690 £298,704 (£298,704) £0 £1,732,761 (£1,729,334) £3,427 Sonning £23,382 (£23,382) £0 £0 £0 £0 £19,245 (£19,245) £0 St. Nicholas, Hurst £3,932 (£3,458) £474 £0 £0 £0 £5,108 (£5,108) £0 Swallowfield £151,562 (£143,450) £8,112 £138 (£138) £0 £159,503 (£159,503) £0 Twyford £74,250 (£73,341) £909 £0 £0 £0 £50,604 (£50,604) £0 Wargrave £28,999 (£28,999) £0 £0 £0 £0 £45,485 (£45,485) £0 Winnersh £296,744 (£291,734) £5,010 £0 £0 £0 £302,115 (£302,115) £0 Wokingham £248 (£248) £0 £754 (£754) £0 £7,445 (£7,445) £0 Wokingham Town £2,630,585 (£2,540,928) £89,657 £363,301 (£360,345) £2,956 £2,836,993 (£2,836,220) £773 Wokingham Without £7,296 (£6,664) £632 £6,736 (£6,736) £0 £42,673 (£42,673) £0 Woodley £1,591,980 (£1,587,109) £4,871 £10,368 (£10,368) £0 £3,380,488 (£3,380,488) £0 Total £6,327,626 (£6,183,036) £144,590 £770,403 (£766,715) £3,688 £9,406,238 (£9,401,421) £4,817