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
  EXPENDITURE INCOME NET EXPENDITURE
Education Services: Budget To Date Unspent Budget To Date Income Budget To Date Spending as Unspent
   2003-2004 30.6.2003 Budget  2003-2004 30.6.2003 Due  2003-2004 30.6.2003 a % of Budget
  £ £ £ £ £ £ £ £ Budget £
                     
 - School Premature Retirements Lump Sum                    
   payments 45,962 7,500 38,462 0 0 0 45,962 7,500 16.32 38,462
                     
 - Standards Fund Non-Devolved costs 4,297,344 1,852,737 2,444,607 2,477,791 42,246 2,435,545 1,819,553 1,810,491 99.50 9,062
                     
 - Education Psychological Service 268,047 65,093 202,954 20,000 21,087 -1,087 248,047 44,006 17.74 204,041
                     
 - Support for pupils with Communication                    
   Disorders including Autism 88,115 8,746 79,369 0 0 0 88,115 8,746 9.93 79,369
                     
 - Hearing Impaired Service 129,431 29,938 99,493 10,000 10,000 0 119,431 19,938 16.69 99,493
                     
 - Tuition Centres 372,862 64,549 308,313 41,000 41,000 0 331,862 23,549 7.10 308,313
                     
 - S.E.N. Mainland placements 1,329,027 395,753 933,274 0 0 0 1,329,027 395,753 29.78 933,274
                     
 - Island Workshop 54,405 330 54,075 28,875 21,875 7,000 25,530 -21,545 -84.39 47,075
                     
 - Education Welfare Service 278,613 45,194 233,419 15,800 0 15,800 262,813 45,194 17.20 217,619
                     
 - The Childrens Fund 566,250 143,179 423,071 566,250 0 566,250 0 143,179   -143,179
                     
 - Identification Referral & Tracking 101,000 10,644 90,356 50,000 50,000 0 51,000 -39,356 -77.17 90,356
                     
 - Provision of Milk 16,385 2,627 13,758 22,074 0 22,074 -5,689 2,627 -46.18 -8,316
                     
 - L.E.A. Developments (Initiative Payments) 662,037 -20,664 682,701 0 0 0 662,037 -20,664 -3.12 682,701
                     
 - School Music Fund (Grant Aided) 562,507 113,281 449,226 461,660 1,020 460,640 100,847 112,261 111.32 -11,414
                     
 - Music Centre out of school provision 38,537 4,749 33,788 16,190 -15,892 32,082 22,347 20,641 92.37 1,706
                     
 - Adult & Community Learning 289,621 3,158 286,463 177,350 107,947 69,403 112,271 -104,789 -93.34 217,060
                     
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 30.6.2003 Budget  2003-2004 30.6.2003 Due  2003-2004 30.6.2003 a % of Budget
  £ £ £ £ £ £ £ £ Budget £
                     
                     
 - West Wight Call-In Centre 9,357 1,420 7,937 1,000 0 1,000 8,357 1,420 16.99 6,937
                     
 - Transforming Youth Work Development Fund 39,280 8,155 31,125 39,280 0 39,280 0 8,155   -8,155
                     
 - Student Awards - Grant Aided 153,830 25,376 128,454 153,800 0 153,800 30 25,376   -25,346
                     
 - Grant Aided Pupil support 53,996 15,990 38,006 53,996 79,114 -25,118 0 -63,124   63,124
                     
 - Communication & Interaction - including                    
   Nodehill &Thompson House Outreach 205,700 35,212 170,488 127,080 127,080 0 78,620 -91,868 -116.85 170,488
                     
 - Branstone farm 96,185 22,134 74,051 40,515 17,080 23,435 55,670 5,054 9.08 50,616
                     
 - Llanbrynmair Outdoor activity centre 15,738 -1,772 17,510 5,030 0 5,030 10,708 -1,772 -16.55 12,480
                     
 - Early Years Service (Partly Grant Aided) 2,169,295 597,601 1,571,694 332,765 5,472 327,293 1,836,530 592,129 32.24 1,244,401
                     
 - Thompson House 61,389 23,996 37,393 0 0 0 61,389 23,996 39.09 37,393
                     
 - 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 30.06.2003: 11,904,913 3,454,926 8,449,987 4,649,024 513,348 4,135,676 7,255,889 2,941,578   4,314,311
Page One
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 8,220 12,041 0 0 0   20,261 8,220 40.57 12,041
                     
 - Inter-Authority Recoupment (Special Schools) 26,600 -25,500 52,100 0 0 0   26,600 -25,500 -95.86 52,100
                     
                     
NET EXPENDITURE TO 30.06.2003: 46,861 -17,280 64,141 0 0 0 46,861 -17,280   64,141