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CATEGORY ONE |
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Net Expenditure -
Plus/Minus 6% of Target |
|
Target % |
25% |
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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 |
30.06.2003 |
Budget |
|
2003-2004 |
30.06.2003 |
Due |
|
2003-2004 |
30.06.2003 |
a % of |
Budget |
|
|
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£ |
£ |
£ |
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£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
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- Ventnor Botanic
Gardens |
|
450,900 |
146,449 |
304,451 |
|
223,030 |
89,817 |
133,213 |
|
227,870 |
56,632 |
24.85 |
171,238 |
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- Sports Development |
|
346,800 |
118,852 |
227,948 |
|
0 |
15,977 |
-15,977 |
|
346,800 |
102,875 |
29.66 |
243,925 |
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- Community &
Development Support Services |
|
233,436 |
51,461 |
181,975 |
|
80 |
57 |
23 |
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233,356 |
51,404 |
22.03 |
181,952 |
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NET EXPENDITURE TO 30.06.2003: |
|
1,031,136 |
316,762 |
714,374 |
|
223,110 |
105,851 |
117,259 |
|
808,026 |
210,911 |
26.10 |
597,115 |
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CATEGORY TWO |
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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 |
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1,655,055 |
485,362 |
1,169,693 |
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202,282 |
-403,116 |
605,398 |
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1,452,773 |
888,478 |
61.16 |
564,295 |
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- Archives |
|
129,853 |
24,130 |
105,723 |
|
2,920 |
772 |
2,148 |
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126,933 |
23,358 |
18.40 |
103,575 |
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- Arts Development and
Support |
|
161,354 |
90,341 |
71,013 |
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0 |
40,290 |
-40,290 |
|
161,354 |
50,051 |
31.02 |
111,303 |
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- Museums &
Galleries |
|
726,136 |
287,448 |
438,688 |
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414,180 |
114,967 |
299,213 |
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311,956 |
172,481 |
55.29 |
139,475 |
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- Medina Theatre +
Other Theatres and Public |
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Entertainment |
|
262,977 |
157,638 |
105,339 |
|
45,972 |
-1,034 |
47,006 |
|
217,005 |
158,672 |
73.12 |
58,333 |
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- Dual Use Sports
facilities |
|
106,617 |
26,967 |
79,650 |
|
105,550 |
16,547 |
89,003 |
|
1,067 |
10,420 |
|
-9,353 |
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NET EXPENDITURE TO 30.06.2003: |
|
3,041,992 |
1,071,886 |
1,970,106 |
|
770,904 |
-231,574 |
1,002,478 |
|
2,271,088 |
1,303,460 |
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967,628 |
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