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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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2003-2004 |
30.09.2003 |
Budget |
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2003-2004 |
30.09.2003 |
Due |
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2003-2004 |
30.09.2003 |
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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1,691,684 |
779,222 |
912,462 |
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0 |
0 |
0 |
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1,691,684 |
779,222 |
46.06 |
912,462 |
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- Home to School
Transport - recharged costs |
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1,506,128 |
804,806 |
701,322 |
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29,975 |
24,455 |
5,520 |
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1,476,153 |
780,351 |
52.86 |
695,802 |
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- Home to College
Transport |
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380,207 |
256,648 |
123,559 |
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40,905 |
12,293 |
28,612 |
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339,302 |
244,355 |
72.02 |
94,947 |
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- Non-Delegated school
Insurance policies |
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352,286 |
19,260 |
333,026 |
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340,846 |
338,014 |
2,832 |
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11,440 |
-318,754 |
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330,194 |
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NET EXPENDITURE TO 30.09.2003: |
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3,930,305 |
1,859,936 |
2,070,369 |
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411,726 |
374,762 |
36,964 |
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3,518,579 |
1,485,174 |
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2,033,405 |
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CATEGORY FIVE |
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Expenditure showing SIGNIFICANT divergence from Target spending
AS AT 30.09.2003 : |
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Target % |
50% |
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There are no items of expenditure
showing long-term significant divergence from Target spending as at 30.9.03 |
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