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CATEGORY SIX |
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Expenditure subject to Service
Level Agreements recharged to schools at periodic intervals |
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"Individual Monthly
Monitoring Statements provided to Service Managers" |
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PAGE FOUR |
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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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- Delegated Grounds
Maintenance |
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234,150 |
116,283 |
117,867 |
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234,150 |
234,150 |
0 |
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0 |
-117,867 |
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- Non-Delegated
Grounds Maintenance |
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102,275 |
58,778 |
43,497 |
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81,236 |
79,904 |
1,332 |
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21,039 |
-21,126 |
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- LEA Schools
Insurance scheme for Maternity |
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Leave and Statutory
absences |
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71,167 |
42,944 |
28,223 |
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55,052 |
53,579 |
1,473 |
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16,115 |
-10,635 |
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- Education Centre |
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124,863 |
81,201 |
43,662 |
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86,898 |
51,243 |
35,655 |
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37,965 |
29,958 |
78.91 |
8,007 |
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- Directorate
Personnel & Staffing Services |
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146,352 |
64,389 |
81,963 |
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119,393 |
122,224 |
-2,831 |
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26,959 |
-57,835 |
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- Directorate I.T.
support services |
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221,196 |
102,454 |
118,742 |
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104,509 |
104,558 |
-49 |
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116,687 |
-2,104 |
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- Directorate
Financial Services to Sept'02 |
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127,327 |
82,396 |
44,931 |
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49,271 |
52,030 |
-2,759 |
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78,056 |
30,366 |
38.90 |
47,690 |
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- Client Management
Unit School Meals |
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41,734 |
20,000 |
21,734 |
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30,380 |
0 |
30,380 |
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11,354 |
20,000 |
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- Provision of School
Meals |
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959,300 |
479,650 |
479,650 |
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972,246 |
977,557 |
-5,311 |
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-12,946 |
-497,907 |
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NET EXPENDITURE TO 27.09.2002: |
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2,028,364 |
1,048,095 |
980,269 |
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1,733,135 |
1,675,245 |
57,890 |
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295,229 |
-627,150 |
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55,697 |
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CATEGORY SEVEN |
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DELEGATED SCHOOLS EXPENDITURE |
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"Individual Monthly
Monitoring Statements provided to School Governing Bodies" |
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- Primary schools |
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15,908,357 |
8,961,924 |
56.33 |
6,946,433 |
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- Middle schools |
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14,038,890 |
7,472,267 |
53.23 |
6,566,623 |
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- High Schools |
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17,921,525 |
8,321,228 |
46.43 |
9,600,297 |
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- Special Schools |
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2,409,602 |
1,125,070 |
46.69 |
1,284,532 |
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NET EXPENDITURE TO 27.09.2002: |
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50,278,374 |
25,880,489 |
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24,397,885 |
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