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CATEGORY FOUR |
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Net Expenditure LARGELY recharged
from Other Directorates or Services within the Directorate including schools
where payments are IRREGULAR and often at year end. |
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"Individual Monthly
Monitoring Statements provided to Service Managers" |
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PAGE THREE |
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EXPENDITURE |
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INCOME |
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NET EXPENDITURE |
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Education Services: |
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Budget |
To Date |
Unspent |
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Budget |
To Date |
Income |
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Budget |
To Date |
Spending as |
Unspent |
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2002-2003 |
27.09.2002 |
Budget |
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2002-2003 |
27.09.2002 |
Due |
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2002-2003 |
27.09.2002 |
a % of |
Budget |
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£ |
£ |
£ |
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£ |
£ |
£ |
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£ |
£ |
Budget |
£ |
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- Schools Devolved S.E.N. with the largest
part |
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recharged at year
end. |
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1,604,671 |
56,217 |
1,548,454 |
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0 |
0 |
0 |
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1,604,671 |
56,217 |
3.50 |
1,548,454 |
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- Speech Therapy -
Health Service recharge |
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61,542 |
17,293 |
44,249 |
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0 |
0 |
0 |
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61,542 |
17,293 |
28.10 |
44,249 |
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- Home to School
Transport - recharged costs |
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1,326,565 |
23,243 |
1,303,322 |
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29,975 |
22,790 |
7,185 |
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1,296,590 |
453 |
0.03 |
1,296,137 |
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- Home to College
Transport |
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375,400 |
243,961 |
131,439 |
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40,905 |
11,770 |
29,135 |
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334,495 |
232,191 |
69.42 |
102,304 |
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- Non-Delegated school
Insurance policies |
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335,633 |
320,533 |
15,100 |
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329,670 |
320,146 |
9,524 |
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5,963 |
387 |
6.49 |
5,576 |
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NET EXPENDITURE TO 27.09.2002: |
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3,703,811 |
661,247 |
3,042,564 |
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400,550 |
354,706 |
45,844 |
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3,303,261 |
306,541 |
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2,996,720 |
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CATEGORY FIVE |
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Expenditure showing SIGNIFICANT
divergence from Target spending AS AT 27.09.2002 : |
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Target % |
50% |
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- County Advisory
& Inspection Service |
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360,782 |
155,607 |
205,175 |
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0 |
20,150 |
-20,150 |
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360,782 |
135,457 |
37.55 |
225,325 |
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Fortuitous savings. Vacancy to be filled September 2002 +
Income in advance External Inspections. Two further vacancies to be filled
January 2003. |
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- Education
Psychological Service |
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218,812 |
74,494 |
144,318 |
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30,000 |
0 |
30,000 |
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188,812 |
74,494 |
39.45 |
114,318 |
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- Island Workshop |
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23,388 |
9,412 |
13,976 |
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0 |
0 |
0 |
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23,388 |
9,412 |
40.24 |
13,976 |
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- School Crossing
Patrols |
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84,513 |
35,411 |
49,102 |
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0 |
0 |
0 |
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84,513 |
35,411 |
41.90 |
49,102 |
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Fortuitous savings. Staff Vacancies |
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- Transforming Youth
Work Development Fund |
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5,000 |
4,347 |
653 |
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0 |
1,305 |
-1,305 |
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5,000 |
3,042 |
60.84 |
1,958 |
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Further Grant income due. |
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