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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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2002-2003 |
31.05.2002 |
Budget |
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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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£ |
£ |
£ |
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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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1,604,671 |
22,585 |
1,582,086 |
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0 |
0 |
0 |
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1,604,671 |
22,585 |
1.41 |
1,582,086 |
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- Speech Therapy -
Health Service recharge |
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61,542 |
5,673 |
55,869 |
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0 |
0 |
0 |
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61,542 |
5,673 |
9.22 |
55,869 |
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- Home to School
Transport - recharged costs |
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1,326,565 |
4,144 |
1,322,421 |
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29,975 |
3,163 |
26,812 |
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1,296,590 |
981 |
0.08 |
1,295,609 |
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- Home to College
Transport |
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375,400 |
119,501 |
255,899 |
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40,905 |
0 |
40,905 |
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334,495 |
119,501 |
35.73 |
214,994 |
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- Non-Delegated school
Insurance policies |
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5,963 |
0 |
5,963 |
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0 |
0 |
0 |
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5,963 |
0 |
0.00 |
5,963 |
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NET EXPENDITURE TO 31.05.2002: |
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3,374,141 |
151,903 |
3,222,238 |
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70,880 |
3,163 |
67,717 |
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3,303,261 |
148,740 |
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3,154,521 |
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CATEGORY FIVE |
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Expenditure showing SIGNIFICANT
divergence from Target spending AS AT 31.05.2002 : |
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Target % |
17% |
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- County Advisory
& Inspection Service |
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360,782 |
54,871 |
305,911 |
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0 |
20,000 |
-20,000 |
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360,782 |
34,871 |
9.67 |
325,911 |
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Fortuitous savings. Vacancy to be filled September 2002 +
Income in advance External Inspections.
Other departures post June 2002 may perpetuate a CASH saving beyond
30.09.2002 |
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- Education
Psychological Service |
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188,813 |
18,984 |
169,829 |
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0 |
0 |
0 |
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188,813 |
18,984 |
10.05 |
169,829 |
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Fortuitous savings. Vacancy not filled at 30th June 2002. |
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