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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 - Pupil/Initiative Specific - Grant reimbursement at Year end
etc |
|
"Individual Monthly
Monitoring Statements provided to Service Managers" |
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PAGE TWO |
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EXPENDITURE |
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INCOME |
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NET EXPENDITURE |
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Education Services: |
|
Budget |
To Date |
Unspent |
|
Budget |
To Date |
Income |
|
Budget |
To Date |
Spending as |
Unspent |
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2002-2003 |
31.05.2002 |
Budget |
|
2002-2003 |
31.05.2002 |
Due |
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2002-2003 |
31.05.2002 |
a % of |
Budget |
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£ |
£ |
£ |
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£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
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- School Premature
Retirements Lump Sum |
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payments |
|
45,149 |
18,039 |
27,110 |
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0 |
0 |
0 |
|
45,149 |
18,039 |
39.95 |
27,110 |
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- Standards Fund
Non-Devolved costs |
|
5,259,867 |
290,774 |
4,969,093 |
|
3,234,584 |
19,139 |
3,215,445 |
|
2,025,283 |
271,635 |
13.41 |
1,753,648 |
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- S.E.N. Mainland
placements |
|
1,224,227 |
357,747 |
866,480 |
|
0 |
0 |
0 |
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1,224,227 |
357,747 |
29.22 |
866,480 |
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- L.E.A. Developments
(Initiative Payments) |
|
36,448 |
0 |
36,448 |
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0 |
0 |
0 |
|
36,448 |
0 |
0.00 |
36,448 |
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- School Music Fund
(Grant Aided) |
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522,780 |
80,559 |
442,221 |
|
459,600 |
6,529 |
453,071 |
|
63,180 |
74,030 |
117.17 |
-10,850 |
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- Music Centre out of
school provision |
|
40,945 |
684 |
40,261 |
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16,190 |
0 |
16,190 |
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24,755 |
684 |
2.76 |
24,071 |
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- Adult &
Community Learning |
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251,157 |
21,002 |
230,155 |
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164,604 |
61,253 |
103,351 |
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86,553 |
-40,251 |
-46.50 |
126,804 |
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- Student Awards -
Grant Aided |
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188,942 |
22,261 |
166,681 |
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188,870 |
0 |
188,870 |
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72 |
22,261 |
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-22,189 |
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- Grant Aided Pupil
support |
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53,996 |
14,700 |
39,296 |
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53,996 |
16,170 |
37,826 |
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0 |
-1,470 |
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1,470 |
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- Communication &
Interaction - including |
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Nodehill
&Thompson House Outreach |
|
114,957 |
4,800 |
110,157 |
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104,943 |
0 |
104,943 |
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10,014 |
4,800 |
47.93 |
5,214 |
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- Branstone farm |
|
90,080 |
13,431 |
76,649 |
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39,801 |
12,924 |
26,877 |
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50,279 |
507 |
1.01 |
49,772 |
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- Llanbrynmair Outdoor
activity centre |
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14,048 |
7,241 |
6,807 |
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5,030 |
336 |
4,694 |
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9,018 |
6,905 |
76.57 |
2,113 |
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- Early Years Service
(Partly Grant Aided) |
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1,028,330 |
300,328 |
728,002 |
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310,960 |
20,403 |
290,557 |
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717,370 |
279,925 |
39.02 |
437,445 |
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- Property rentals and
Way-leave payments |
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0 |
0 |
0 |
|
9,219 |
3,572 |
5,647 |
|
-9,219 |
-3,572 |
38.75 |
-5,647 |
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NET EXPENDITURE TO 31.05.2002: |
|
8,870,926 |
1,131,566 |
7,739,360 |
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4,587,797 |
140,326 |
4,447,471 |
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4,283,129 |
991,240 |
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3,291,889 |
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CATEGORY THREE |
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RESERVED EXPENDITURE where costs
only incurred in exceptional circumstances |
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"Individual Monthly
Monitoring Statements provided to Service Managers" |
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- Health and safety
contract payments |
|
20,571 |
1,419 |
19,152 |
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0 |
0 |
0 |
|
20,571 |
1,419 |
6.90 |
19,152 |
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- Inter-Authority
Recoupment (Special Schools) |
|
26,600 |
0 |
26,600 |
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0 |
0 |
0 |
|
26,600 |
0 |
0.00 |
26,600 |
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NET EXPENDITURE TO 31.05.2002: |
|
47,171 |
1,419 |
45,752 |
|
0 |
0 |
0 |
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47,171 |
1,419 |
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45,752 |
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