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CATEGORY SIX |
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Expenditure subject to Service
Level Agreements recharged to schools at periodic intervals |
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"Individual Monthly
Monitoring Statements provided to Service Managers" |
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PAGE FOUR |
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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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- Delegated Grounds
Maintenance |
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265,667 |
44,778 |
220,889 |
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343,312 |
23,595 |
319,717 |
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-77,645 |
21,183 |
-27.28 |
-98,828 |
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- Non-Delegated
Grounds Maintenance |
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103,961 |
18,306 |
85,655 |
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82,485 |
0 |
82,485 |
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21,476 |
18,306 |
85.24 |
3,170 |
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- LEA Schools
Insurance scheme for Maternity |
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Leave and Statutory
absences |
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95,646 |
11,743 |
83,903 |
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72,630 |
0 |
72,630 |
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23,016 |
11,743 |
51.02 |
11,273 |
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- School Library
Service |
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114,845 |
50,000 |
64,845 |
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113,404 |
20,425 |
92,979 |
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1,441 |
29,575 |
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-28,134 |
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- Education Centre |
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160,710 |
30,900 |
129,810 |
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85,394 |
47,902 |
37,492 |
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75,316 |
-17,002 |
-22.57 |
92,318 |
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- Directorate
Personnel & Staffing Services |
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161,511 |
38,687 |
122,824 |
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121,990 |
0 |
121,990 |
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39,521 |
38,687 |
97.89 |
834 |
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- Directorate I.T.
support services |
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266,556 |
59,179 |
207,377 |
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111,448 |
78,584 |
32,864 |
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155,108 |
-19,405 |
-12.51 |
174,513 |
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- Client Management
Unit School Meals |
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45,693 |
10,499 |
35,194 |
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34,411 |
0 |
34,411 |
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11,282 |
10,499 |
93.06 |
783 |
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- Provision of School
Meals |
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917,211 |
434,021 |
483,190 |
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945,424 |
372,019 |
573,405 |
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-28,213 |
62,002 |
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-90,215 |
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NET EXPENDITURE TO 30.06.2003: |
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2,131,800 |
698,113 |
1,433,687 |
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1,910,498 |
542,525 |
1,367,973 |
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221,302 |
155,588 |
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65,714 |
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CATEGORY SEVEN |
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DELEGATED SCHOOLS EXPENDITURE |
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"Individual Monthly
Monitoring Statements provided to School Governing Bodies" |
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- Primary schools |
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17,005,115 |
1,591,079 |
9.36 |
15,414,036 |
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- Middle schools |
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15,091,679 |
2,090,411 |
13.85 |
13,001,268 |
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- High Schools |
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19,207,269 |
4,547,309 |
23.67 |
14,659,960 |
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- Special Schools |
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2,630,638 |
423,803 |
16.11 |
2,206,835 |
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NET EXPENDITURE TO 30.06.2003: |
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53,934,701 |
8,652,602 |
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45,282,099 |
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