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CATEGORY ONE |
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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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|
2003-2004 |
30.09.2003 |
Budget |
|
2003-2004 |
30.09.2003 |
Due |
|
2003-2004 |
30.09.2003 |
a % of |
Budget |
|
|
|
|
£ |
£ |
£ |
|
£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
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- Archives |
|
129,853 |
59,107 |
70,746 |
|
2,920 |
1,806 |
1,114 |
|
126,933 |
57,301 |
45.14 |
69,632 |
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- Community &
Development Support Services |
|
239,116 |
118,444 |
120,672 |
|
80 |
111 |
-31 |
|
239,036 |
118,333 |
49.50 |
120,703 |
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NET EXPENDITURE TO 30.09.2003: |
|
368,969 |
177,551 |
191,418 |
|
3,000 |
1,917 |
1,083 |
|
365,969 |
175,634 |
47.99 |
190,335 |
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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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- Libraries |
|
1,646,667 |
904,211 |
742,456 |
|
197,052 |
70,711 |
126,341 |
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1,449,615 |
833,500 |
57.50 |
616,115 |
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- Sports Development |
|
346,930 |
214,663 |
132,267 |
|
0 |
0 |
0 |
|
346,930 |
214,663 |
61.88 |
132,267 |
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- Arts Development and
Support |
|
161,354 |
139,405 |
21,949 |
|
0 |
0 |
0 |
|
161,354 |
139,405 |
86.40 |
21,949 |
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- Ventnor Botanic
Gardens |
|
455,900 |
247,181 |
208,719 |
|
228,030 |
188,954 |
39,076 |
|
227,870 |
58,227 |
25.55 |
169,643 |
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- Museums &
Galleries |
|
726,136 |
445,754 |
280,382 |
|
414,180 |
311,484 |
102,696 |
|
311,956 |
134,270 |
43.04 |
177,686 |
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- Medina Theatre +
Other Theatres and Public |
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Entertainment |
|
298,862 |
228,983 |
69,879 |
|
47,272 |
75,872 |
-28,600 |
|
251,590 |
153,111 |
60.86 |
98,479 |
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- Dual Use Sports
facilities |
|
106,617 |
-29,806 |
136,423 |
|
105,550 |
42,515 |
63,035 |
|
1,067 |
-72,321 |
|
73,388 |
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NET EXPENDITURE TO 30.09.2003: |
|
3,742,466 |
2,150,391 |
1,592,075 |
|
992,084 |
689,536 |
302,548 |
|
2,750,382 |
1,460,855 |
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1,289,527 |
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