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CATEGORY TWO |
|
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 |
|
|
|
|
2003-2004 |
30.9.2003 |
Budget |
|
2003-2004 |
30.9.2003 |
Due |
|
2003-2004 |
30.9.2003 |
a % of |
Budget |
|
|
|
|
£ |
£ |
£ |
|
£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- School Premature
Retirements Lump Sum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
payments |
|
45,962 |
37,660 |
8,302 |
|
0 |
0 |
0 |
|
45,962 |
37,660 |
81.94 |
8,302 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Standards Fund
Non-Devolved costs |
|
4,297,344 |
2,507,690 |
1,789,654 |
|
2,477,791 |
46,778 |
2,431,013 |
|
1,819,553 |
2,460,912 |
135.25 |
-641,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Support for pupils with Communication |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Disorders including
Autism |
|
88,115 |
21,382 |
66,733 |
|
0 |
0 |
0 |
|
88,115 |
21,382 |
24.27 |
66,733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Speech Therapy -
Health Service recharge |
|
72,577 |
15,926 |
56,651 |
|
0 |
0 |
0 |
|
72,577 |
15,926 |
21.94 |
56,651 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Hearing Impaired
Service |
|
129,431 |
58,421 |
71,010 |
|
10,000 |
10,000 |
0 |
|
119,431 |
48,421 |
40.54 |
71,010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Tuition Centres |
|
372,862 |
144,176 |
228,686 |
|
41,000 |
41,000 |
0 |
|
331,862 |
103,176 |
31.09 |
228,686 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- S.E.N. Parent
partnership |
|
34,526 |
14,336 |
20,190 |
|
0 |
12 |
-12 |
|
34,526 |
14,324 |
41.49 |
20,202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Behaviour Support
Service |
|
196,615 |
77,228 |
119,387 |
|
0 |
0 |
0 |
|
196,615 |
77,228 |
39.28 |
119,387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- S.E.N. Mainland
placements |
|
1,329,237 |
800,875 |
528,362 |
|
0 |
0 |
0 |
|
1,329,237 |
800,875 |
60.25 |
528,362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Island Workshop |
|
54,405 |
14,416 |
39,989 |
|
28,875 |
37,218 |
-8,343 |
|
25,530 |
-22,802 |
-89.31 |
48,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Education Welfare
Service |
|
278,613 |
115,625 |
162,988 |
|
15,800 |
2,733 |
13,067 |
|
262,813 |
112,892 |
42.96 |
149,921 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- The Childrens Fund |
|
566,250 |
223,598 |
342,652 |
|
566,250 |
278,359 |
287,891 |
|
0 |
-54,761 |
|
54,761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Identification
Referral & Tracking |
|
100,000 |
20,744 |
79,256 |
|
100,000 |
50,000 |
50,000 |
|
0 |
-29,256 |
|
29,256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Provision of Milk |
|
16,385 |
5,547 |
10,838 |
|
22,074 |
9,665 |
12,409 |
|
-5,689 |
-4,118 |
72.39 |
-1,571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- L.E.A. Developments
(Initiative Payments) |
|
662,037 |
-21,835 |
683,872 |
|
0 |
0 |
0 |
|
662,037 |
-21,835 |
-3.30 |
683,872 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Youth &
Community Service |
|
893,734 |
408,268 |
485,466 |
|
77,244 |
51,406 |
25,838 |
|
816,490 |
356,862 |
43.71 |
459,628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Education
Directorate Support Services |
|
1,746,318 |
644,821 |
1,101,497 |
|
52,685 |
-259 |
52,944 |
|
1,693,633 |
645,080 |
38.09 |
1,048,553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- County Advisory
& Inspection Service |
|
469,596 |
200,510 |
269,086 |
|
0 |
51,964 |
-51,964 |
|
469,596 |
148,546 |
31.63 |
321,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- School Music Fund
(Grant Aided) |
|
562,507 |
253,684 |
308,823 |
|
461,660 |
43,743 |
417,917 |
|
100,847 |
209,941 |
208.18 |
-109,094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Music Centre out of
school provision |
|
40,537 |
7,564 |
32,973 |
|
18,000 |
608 |
17,392 |
|
22,537 |
6,956 |
30.86 |
15,581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Adult &
Community Learning |
|
290,822 |
65,044 |
225,778 |
|
193,050 |
219,446 |
-26,396 |
|
97,772 |
-154,402 |
-157.92 |
252,174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CATEGORY TWO (continued) |
|
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 (Continued) |
|
|
|
|
|
|
|
|
|
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 |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- West Wight Call-In
Centre |
|
9,357 |
2,986 |
6,371 |
|
1,000 |
0 |
1,000 |
|
8,357 |
2,986 |
35.73 |
5,371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Transforming Youth
Work Development Fund |
|
39,280 |
16,668 |
22,612 |
|
39,280 |
10,772 |
28,508 |
|
0 |
5,896 |
|
-5,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Student Awards -
Grant Aided |
|
153,830 |
59,975 |
93,855 |
|
153,800 |
0 |
153,800 |
|
30 |
59,975 |
|
-59,945 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Grant Aided Pupil
support |
|
53,996 |
15,990 |
38,006 |
|
53,996 |
18,940 |
35,056 |
|
0 |
-2,950 |
|
2,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Communication &
Interaction - including |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nodehill
&Thompson House Outreach |
|
205,700 |
44,568 |
161,132 |
|
127,080 |
127,080 |
0 |
|
78,620 |
-82,512 |
-104.95 |
161,132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Branstone farm |
|
98,185 |
47,112 |
51,073 |
|
40,515 |
26,248 |
14,267 |
|
57,670 |
20,864 |
36.18 |
36,806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Llanbrynmair Outdoor
activity centre |
|
15,738 |
482 |
15,256 |
|
5,030 |
2,863 |
2,167 |
|
10,708 |
-2,381 |
-22.24 |
13,089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Early Years Service
(Partly Grant Aided) |
|
2,169,295 |
827,880 |
1,341,415 |
|
332,765 |
221,482 |
111,283 |
|
1,836,530 |
606,398 |
33.02 |
1,230,132 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- School Crossing
Patrols |
|
88,128 |
37,344 |
50,784 |
|
0 |
0 |
0 |
|
88,128 |
37,344 |
42.37 |
50,784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Property rentals and
Way-leave payments |
|
0 |
0 |
0 |
|
8,568 |
5,319 |
3,249 |
|
-8,568 |
-5,319 |
62.08 |
-3,249 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET EXPENDITURE TO 30.09.2003: |
|
15,081,382 |
6,668,685 |
8,412,697 |
|
4,826,463 |
1,255,377 |
3,571,086 |
|
10,254,919 |
5,413,308 |
|
4,841,611 |
|
|
|
|
|
|
|
|
|
CATEGORY THREE |
|
RESERVED EXPENDITURE where costs
only incurred in exceptional circumstances |
|
"Individual Monthly
Monitoring Statements provided to Service Managers" |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Health and safety
contract payments |
|
20,261 |
5,247 |
15,014 |
|
0 |
0 |
0 |
|
20,261 |
5,247 |
25.90 |
15,014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Inter-Authority
Recoupment (Special Schools) |
|
26,600 |
-20,921 |
47,521 |
|
0 |
0 |
0 |
|
26,600 |
-20,921 |
-78.65 |
47,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET EXPENDITURE TO 30.09.2003: |
|
46,861 |
-15,674 |
62,535 |
|
0 |
0 |
0 |
|
46,861 |
-15,674 |
|
62,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|