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CATEGORY ONE |
|
Net Expenditure -
Plus/Minus 6% of Target |
|
Target % |
50% |
|
PAGE FIVE |
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EXPENDITURE |
|
INCOME |
|
NET EXPENDITURE |
|
|
Community & Development 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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|
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£ |
£ |
£ |
|
£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
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- Archives |
|
123,992 |
55,904 |
68,088 |
|
1,920 |
1,491 |
429 |
|
122,072 |
54,413 |
44.57 |
67,659 |
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NET EXPENDITURE TO 27.09.2002: |
|
123,992 |
55,904 |
68,088 |
|
1,920 |
1,491 |
429 |
|
122,072 |
54,413 |
44.57 |
67,659 |
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CATEGORY TWO |
|
Expenditure incurred OR Income
received at IRREGULAR Intervals - Start of a Financial year - End of a
Financial Year - Initiative Specific - Grant reimbursement at Year end etc |
|
"Individual Monthly
Monitoring Statements provided to Service Managers" |
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- Arts Development and
Support |
|
158,499 |
184,016 |
-25,517 |
|
0 |
55,523 |
-55,523 |
|
158,499 |
128,493 |
81.07 |
30,006 |
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- Museums &
Galleries |
|
632,058 |
456,509 |
175,549 |
|
335,180 |
366,775 |
-31,595 |
|
296,878 |
89,734 |
30.23 |
207,144 |
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- Medina Theatre +
Other Theatres and Public |
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Entertainment |
|
265,198 |
215,817 |
49,381 |
|
45,972 |
10,053 |
35,919 |
|
219,226 |
205,764 |
93.86 |
13,462 |
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- Sports Development |
|
337,956 |
163,166 |
174,790 |
|
0 |
49,790 |
-49,790 |
|
337,956 |
113,376 |
33.55 |
224,580 |
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- Dual Use Sports
facilities |
|
106,793 |
46,407 |
60,386 |
|
105,550 |
38,470 |
67,080 |
|
1,243 |
7,937 |
638.54 |
-6,694 |
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- Community &
Development Support Services |
|
228,093 |
92,565 |
135,528 |
|
80 |
0 |
80 |
|
228,013 |
92,565 |
40.60 |
135,448 |
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NET EXPENDITURE TO 27.09.2002: |
|
1,728,597 |
1,158,480 |
570,117 |
|
486,782 |
520,611 |
-33,829 |
|
1,241,815 |
637,869 |
|
603,946 |
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CATEGORY FIVE |
|
Expenditure showing SIGNIFICANT
divergence from Target spending AS AT 27.09.2002 : |
|
"Individual Monthly
Monitoring Statements provided to Service Managers" |
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- Libraries |
|
1,690,975 |
993,065 |
697,910 |
|
194,081 |
75,955 |
118,126 |
|
1,496,894 |
917,110 |
61.27 |
579,784 |
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Expenditure incurred for Computer Network - to be
reimbursed through Government Grant |
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- Ventnor Botanic
Gardens |
|
437,950 |
234,469 |
203,481 |
|
227,030 |
160,104 |
66,926 |
|
210,920 |
74,365 |
35.26 |
136,555 |
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Seasonal Income received through the summer months. |
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