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						Target %		100%		PAGE TWO
			EXPENDITURE				INCOME				NET EXPENDITURE
	Education Services:		Budget	To Date	Unspent		Budget	To Date	Income		Budget	To Date	Spending as	Unspent
			2002-2003	31.03.2003	Budget		2002-2003	31.03.2003	Due		2002-2003	31.03.2003	a % of	Budget
			£	£	£		£	£	£		£	£	Budget	£
	- School Premature Retirements Lump Sum
	payments		45,871	39,276	6,595		0	0	0		45,871	39,276	85.62	6,595
	- Standards Fund Non-Devolved costs		5,637,609	5,953,722	-316,113		3,617,955	3,934,006	-316,051		2,019,654	2,019,716	100.00	-62
	- Education Psychological Service		259,700	258,539	1,161		30,000	28,913	1,087		229,700	229,626	99.97	74
	- Support for pupils with Communication
	Disorders including Autism		64,269	64,273	-4		0	0	0		64,269	64,273	100.01	-4
	- Hearing Impaired Service		121,958	123,893	-1,935		0	0	0		121,958	123,893	101.59	-1,935
	- Tuition Centres		248,862	258,849	-9,987		19,217	18,000	1,217		229,645	240,849	104.88	-11,204
	- S.E.N. Mainland placements		1,271,011	1,281,016	-10,005		0	0	0		1,271,011	1,281,016	100.79	-10,005
	- Island Workshop		24,141	43,984	-19,843		0	20,000	-20,000		24,141	23,984	99.35	157
	- Education Welfare Service		222,267	218,475	3,792		14,335	14,545	-210		207,932	203,930	98.08	4,002
	- The Childrens Fund		408,568	408,568	0		408,568	408,568	0		0	0		0
	- Provision of Milk		16,258	15,769	489		22,058	21,745	313		-5,800	-5,976	103.03	176
	- L.E.A. Developments (Initiative Payments)		37,031	31,365	5,666		0	0	0		37,031	31,365	84.70	5,666
	- School Music Fund (Grant Aided)		532,496	536,647	-4,151		461,460	476,812	-15,352		71,036	59,835	84.23	11,201
	- Music Centre out of school provision		38,537	40,444	-1,907		16,190	18,054	-1,864		22,347	22,390	100.19	-43
	- Adult & Community Learning		323,175	458,916	-135,741		219,710	357,257	-137,547		103,465	101,659	98.25	1,806
	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						Target %		100%		PAGE TWO (Continued)
			EXPENDITURE				INCOME				NET EXPENDITURE
	Education Services:		Budget	To Date	Unspent		Budget	To Date	Income		Budget	To Date	Spending as	Unspent
			2002-2003	31.03.2003	Budget		2002-2003	31.03.2003	Due		2002-2003	31.03.2003	a % of	Budget
			£	£	£		£	£	£		£	£	Budget	£
	- West Wight Call-In Centre		9,266	9,513	-247		1,000	1,000	0		8,266	8,513	102.99	-247
	- Transforming Youth Work Development Fund		52,218	52,184	34		52,218	52,184	34		0	0		0
	- Student Awards - Grant Aided		182,900	159,020	23,880		182,870	159,020	23,850		30	0		30
	- Grant Aided Pupil support		53,996	52,394	1,602		53,996	52,394	1,602		0	0		0
	- Communication & Interaction - including
	Nodehill &Thompson House Outreach		129,083	11,056	118,027		121,046	0	121,046		8,037	11,056	137.56	-3,019
	- Branstone farm		91,979	90,897	1,082		40,443	45,374	-4,931		51,536	45,523	88.33	6,013
	- Llanbrynmair Outdoor activity centre		16,738	18,452	-1,714		6,030	5,686	344		10,708	12,766	119.22	-2,058
	- Early Years Service (Partly Grant Aided)		1,158,345	1,117,986	40,359		424,198	384,157	40,041		734,147	733,829	99.96	318
	- Thompson House		61,212	59,366	1,846		0	0	0		61,212	59,366	96.98	1,846
	- Property rentals and Way-leave payments		0	0	0		8,555	7,618	937		-8,555	-7,618	89.05	-937
	NET EXPENDITURE TO 31.03.2003:		11,007,490	11,304,604	-297,114		5,699,849	6,005,333	-305,484		5,307,642	5,299,271		8,370
							Page One
	CATEGORY THREE		RESERVED EXPENDITURE where costs only incurred in exceptional circumstances						Target %		100%
	- Health and safety contract payments		20,260	20,258	2		0	0	0		20,260	20,258	99.99	2
	- Inter-Authority Recoupment (Special Schools)		26,600	24,154	2,446		0	0	0		26,600	24,154	90.80	2,446
	NET EXPENDITURE TO 31.03.2003:		46,860	44,412	2,448		0	0	0		46,860	44,412		2,448