|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CATEGORY SIX |
|
Expenditure subject to Service
Level Agreements recharged to schools at periodic intervals |
|
"Individual Monthly
Monitoring Statements provided to Service Managers" |
|
PAGE FOUR |
|
|
|
|
|
|
|
|
|
EXPENDITURE |
|
INCOME |
|
NET EXPENDITURE |
|
|
Education Services: |
|
Budget |
To Date |
Unspent |
|
Budget |
To Date |
Income |
|
Budget |
To Date |
Spending as |
Unspent |
|
|
|
|
2003-2004 |
30.09.2003 |
Budget |
|
2003-2004 |
30.09.2003 |
Due |
|
2003-2004 |
30.09.2003 |
a % of |
Budget |
|
|
|
|
£ |
£ |
£ |
|
£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Delegated Grounds
Maintenance |
|
265,667 |
112,396 |
153,271 |
|
343,312 |
298,665 |
44,647 |
|
-77,645 |
-186,269 |
|
108,624 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Non-Delegated
Grounds Maintenance |
|
103,961 |
38,704 |
65,257 |
|
82,485 |
69,805 |
12,680 |
|
21,476 |
-31,101 |
|
52,577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- LEA Schools
Insurance scheme for Maternity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leave and Statutory
absences |
|
95,646 |
65,154 |
30,492 |
|
72,630 |
56,381 |
16,249 |
|
23,016 |
8,773 |
38.12 |
14,243 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- School Library
Service |
|
114,845 |
112,600 |
2,245 |
|
113,404 |
106,484 |
6,920 |
|
1,441 |
6,116 |
|
-4,675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Education Centre |
|
160,710 |
71,748 |
88,962 |
|
85,394 |
86,151 |
-757 |
|
75,316 |
-14,403 |
-19.12 |
89,719 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Directorate
Personnel & Staffing Services |
|
161,511 |
85,348 |
76,163 |
|
121,990 |
119,868 |
2,122 |
|
39,521 |
-34,520 |
-87.35 |
74,041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Directorate I.T.
support services |
|
266,556 |
125,837 |
140,719 |
|
111,448 |
115,574 |
-4,126 |
|
155,108 |
10,263 |
6.62 |
144,845 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Client Management
Unit School Meals |
|
45,693 |
21,616 |
24,077 |
|
34,411 |
34,411 |
0 |
|
11,282 |
-12,795 |
|
24,077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Provision of School
Meals |
|
917,211 |
378,957 |
538,254 |
|
994,359 |
818,601 |
175,758 |
|
-77,148 |
-439,644 |
|
362,496 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET EXPENDITURE TO 30.09.2003: |
|
2,131,800 |
1,012,360 |
1,119,440 |
|
1,959,433 |
1,705,940 |
253,493 |
|
172,367 |
-693,580 |
|
865,947 |
|
|
|
|
|
|
|
CATEGORY SEVEN |
|
DELEGATED SCHOOLS EXPENDITURE |
|
|
"Individual Monthly
Monitoring Statements provided to School Governing Bodies" |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Primary schools |
|
|
|
|
|
|
|
|
|
17,005,115 |
7,048,119 |
41.45 |
9,956,996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Middle schools |
|
|
|
|
|
|
|
|
|
15,091,679 |
6,662,768 |
44.15 |
8,428,911 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- High Schools |
|
|
|
|
|
|
|
|
|
19,207,269 |
9,355,076 |
48.71 |
9,852,193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Special Schools |
|
|
|
|
|
|
|
|
|
2,630,638 |
1,015,952 |
38.62 |
1,614,686 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET EXPENDITURE TO 30.09.2003: |
|
|
|
|
|
|
|
|
|
53,934,701 |
24,081,915 |
|
29,852,786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|