PERIOD ENDED 30TH SEPTEMBER 2003
	CATEGORY ONE		Net Expenditure  - Plus/Minus 6% of Target						Target %		50%		PAGE ONE
			EXPENDITURE				INCOME				NET EXPENDITURE
	Education Services:		Budget	To Date	Unspent		Budget	To Date	Income		Budget	To Date	Spending as	Unspent
			2003-2004	30.9.2003	Budget		2003-2004	30.9.2003	Due		2003-2004	30.9.2003	a % of	Budget
			£	£	£		£	£	£		£	£	Budget	£
	- School Premature Retirement Ongoing costs		248,277	135,917	112,360		0	0	0		248,277	135,917	54.74	112,360
	- School Museum Service		47,587	23,216	24,371		0	0	0		47,587	23,216	48.79	24,371
	- Education Psychological Service		268,047	130,970	137,077		20,000	21,087	-1,087		248,047	109,883	44.30	138,164
	- Learning Support Service		268,910	140,441	128,469		0	0	0		268,910	140,441	52.23	128,469
	- Centres for pupils with Specific Learning
	Difficulties		111,594	50,853	60,741		0	0	0		111,594	50,853	45.57	60,741
	- Visually Impaired Service		59,661	30,107	29,554		0	0	0		59,661	30,107	50.46	29,554
	- Education Out of School		116,900	58,309	58,591		0	0	0		116,900	58,309	49.88	58,591
	- Pre-School Special Educational Needs		256,996	119,643	137,353		0	0	0		256,996	119,643	46.55	137,353
	- I W College Residual pension payments		17,199	8,741	8,458		0	0	0		17,199	8,741	50.82	8,458
	- Education Financial Services		71,167	36,526	34,641		0	0	0		71,167	36,526	51.32	34,641
	- Administrative Support Thompson House		108,207	50,964	57,243		0	0	0		108,207	50,964	47.10	57,243
	- Thompson House		61,389	33,941	27,448		0	0	0		61,389	33,941	55.29	27,448
	- CMU Grounds Maintenance		54,099	26,417	27,682		0	0	0		54,099	26,417	48.83	27,682
									0
	NET EXPENDITURE TO 30.9.2003:		1,690,033	846,045	843,988		20,000	21,087	-1,087		1,670,033	824,958	49.40	845,075
							Page One