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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 |
30.06.2003 |
Budget |
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2003-2004 |
30.06.2003 |
Due |
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2003-2004 |
30.06.2003 |
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 |
726,609 |
965,075 |
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0 |
0 |
0 |
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1,691,684 |
726,609 |
42.95 |
965,075 |
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- Speech Therapy -
Health Service recharge |
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72,577 |
6,095 |
66,482 |
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0 |
0 |
0 |
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72,577 |
6,095 |
8.40 |
66,482 |
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- Home to School
Transport - recharged costs |
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1,506,128 |
272,059 |
1,234,069 |
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29,975 |
3,383 |
26,592 |
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1,476,153 |
268,676 |
18.20 |
1,207,477 |
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- Home to College
Transport |
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380,207 |
124,461 |
255,746 |
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40,905 |
28 |
40,877 |
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339,302 |
124,433 |
36.67 |
214,869 |
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- Non-Delegated school
Insurance policies |
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11,440 |
0 |
11,440 |
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0 |
0 |
0 |
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11,440 |
0 |
0.00 |
11,440 |
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NET EXPENDITURE TO 30.06.2003: |
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3,662,036 |
1,129,224 |
2,532,812 |
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70,880 |
3,411 |
67,469 |
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3,591,156 |
1,125,813 |
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2,465,343 |
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CATEGORY FIVE |
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Expenditure showing SIGNIFICANT
divergence from Target spending AS AT 30.06.2003 : |
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Target % |
25% |
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- County Advisory
& Inspection Service |
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469,596 |
78,113 |
391,483 |
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0 |
44,169 |
-44,169 |
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469,596 |
33,944 |
7.23 |
435,652 |
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Fortuitous
savings. Vacancy to be filled
September 2003 + Income in advance External Inspections. |
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