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CATEGORY TWO |
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Expenditure incurred OR Income
received at IRREGULAR Intervals - Start of a Financial year - End of a
Financial Year - Pupil/Initiative Specific - Grant reimbursement at Year end
etc |
|
"Individual Monthly
Monitoring Statements provided to Service Managers" |
|
PAGE TWO |
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EXPENDITURE |
|
INCOME |
|
NET EXPENDITURE |
|
|
Education Services: |
|
Budget |
To Date |
Unspent |
|
Budget |
To Date |
Income |
|
Budget |
To Date |
Spending as |
Unspent |
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|
2002-2003 |
27.09.2002 |
Budget |
|
2002-2003 |
27.09.2002 |
Due |
|
2002-2003 |
27.09.2002 |
a % of |
Budget |
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|
£ |
£ |
£ |
|
£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
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- School Premature
Retirements Lump Sum |
|
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|
payments |
|
45,149 |
34,741 |
10,408 |
|
0 |
0 |
0 |
|
45,149 |
34,741 |
76.95 |
10,408 |
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- Standards Fund
Non-Devolved costs |
|
5,259,867 |
4,623 |
5,255,244 |
|
3,234,584 |
40,860 |
3,193,724 |
|
2,025,283 |
-36,237 |
-1.79 |
2,061,520 |
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- S.E.N. Mainland
placements |
|
1,224,227 |
728,179 |
496,048 |
|
0 |
0 |
0 |
|
1,224,227 |
728,179 |
59.48 |
496,048 |
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- S.E.N. Parent
partnership |
|
34,000 |
13,025 |
20,975 |
|
0 |
0 |
0 |
|
34,000 |
13,025 |
38.31 |
20,975 |
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- L.E.A. Developments
(Initiative Payments) |
|
36,448 |
0 |
36,448 |
|
0 |
0 |
0 |
|
36,448 |
0 |
0.00 |
36,448 |
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- School Music Fund
(Grant Aided) |
|
522,780 |
218,265 |
304,515 |
|
459,600 |
41,004 |
418,596 |
|
63,180 |
177,261 |
280.57 |
-114,081 |
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- Music Centre out of
school provision |
|
40,945 |
8,192 |
32,753 |
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16,190 |
2,023 |
14,167 |
|
24,755 |
6,169 |
24.92 |
18,586 |
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- West Wight Call-In
Centre |
|
8,870 |
3,164 |
5,706 |
|
1,000 |
0 |
1,000 |
|
7,870 |
3,164 |
40.20 |
4,706 |
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- Adult &
Community Learning |
|
263,903 |
79,902 |
184,001 |
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177,350 |
130,175 |
47,175 |
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86,553 |
-50,273 |
-58.08 |
136,826 |
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- Student Awards -
Grant Aided |
|
188,942 |
62,416 |
126,526 |
|
188,870 |
0 |
188,870 |
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72 |
62,416 |
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- Grant Aided Pupil
support |
|
53,996 |
29,345 |
24,651 |
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53,996 |
15,183 |
38,813 |
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0 |
14,162 |
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- Communication &
Interaction - including |
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Nodehill
&Thompson House Outreach |
|
114,957 |
4,800 |
110,157 |
|
104,943 |
0 |
104,943 |
|
10,014 |
4,800 |
47.93 |
5,214 |
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- Branstone farm |
|
90,080 |
39,665 |
50,415 |
|
39,801 |
27,520 |
12,281 |
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50,279 |
12,145 |
24.16 |
38,134 |
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- Llanbrynmair Outdoor
activity centre |
|
14,048 |
6,344 |
7,704 |
|
5,030 |
3,962 |
1,068 |
|
9,018 |
2,382 |
26.41 |
6,636 |
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- Early Years Service
(Partly Grant Aided) |
|
1,119,763 |
474,491 |
645,272 |
|
402,393 |
22,739 |
379,654 |
|
717,370 |
451,752 |
62.97 |
265,618 |
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- Education
Directorate Support Services |
|
1,559,216 |
607,382 |
951,834 |
|
47,011 |
303 |
46,708 |
|
1,512,205 |
607,079 |
40.15 |
905,126 |
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- Property rentals and
Way-leave payments |
|
0 |
0 |
0 |
|
9,219 |
4,922 |
4,297 |
|
-9,219 |
-4,922 |
53.39 |
-4,297 |
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NET EXPENDITURE TO 27.09.2002: |
|
10,577,191 |
2,314,534 |
8,262,657 |
|
4,739,987 |
288,691 |
4,451,296 |
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5,837,204 |
2,025,843 |
|
3,887,867 |
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CATEGORY THREE |
|
RESERVED EXPENDITURE where costs
only incurred in exceptional circumstances |
|
"Individual Monthly
Monitoring Statements provided to Service Managers" |
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- Health and safety
contract payments |
|
20,571 |
7,769 |
12,802 |
|
0 |
0 |
0 |
|
20,571 |
7,769 |
37.77 |
12,802 |
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- Inter-Authority
Recoupment (Special Schools) |
|
26,600 |
0 |
26,600 |
|
0 |
0 |
0 |
|
26,600 |
0 |
0.00 |
26,600 |
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NET EXPENDITURE TO 27.09.2002: |
|
47,171 |
7,769 |
39,402 |
|
0 |
0 |
0 |
|
47,171 |
7,769 |
|
39,402 |
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