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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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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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- Delegated Grounds
Maintenance |
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251,895 |
1,530 |
250,365 |
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226,324 |
1,530 |
224,794 |
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25,571 |
0 |
0.00 |
25,571 |
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- Non-Delegated
Grounds Maintenance |
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102,275 |
23,335 |
78,940 |
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81,236 |
0 |
81,236 |
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21,039 |
23,335 |
110.91 |
-2,296 |
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- LEA Schools
Insurance scheme for Maternity |
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Leave and Statutory
absences |
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71,167 |
18,920 |
52,247 |
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55,052 |
0 |
55,052 |
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16,115 |
18,920 |
117.41 |
-2,805 |
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- Education Centre |
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124,863 |
27,260 |
97,603 |
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86,898 |
363 |
86,535 |
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37,965 |
26,897 |
70.85 |
11,068 |
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- Directorate
Personnel & Staffing Services |
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146,352 |
20,804 |
125,548 |
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119,393 |
0 |
119,393 |
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26,959 |
20,804 |
77.17 |
6,155 |
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- Directorate I.T.
support services |
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221,196 |
34,336 |
186,860 |
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104,509 |
0 |
104,509 |
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116,687 |
34,336 |
29.43 |
82,351 |
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- Directorate
Financial Services to Sept'02 |
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127,327 |
18,861 |
108,466 |
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49,271 |
0 |
49,271 |
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78,056 |
18,861 |
24.16 |
59,195 |
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- Client Management
Unit School Meals |
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41,734 |
6,805 |
34,929 |
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30,380 |
0 |
30,380 |
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11,354 |
6,805 |
59.93 |
4,549 |
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- Provision of School
Meals |
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1,298,652 |
326,406 |
972,246 |
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985,192 |
245,451 |
739,741 |
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313,460 |
80,955 |
25.83 |
232,505 |
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NET EXPENDITURE TO 31.05.2002: |
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2,385,461 |
478,257 |
1,907,204 |
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1,738,255 |
247,344 |
1,490,911 |
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647,206 |
230,913 |
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416,293 |
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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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15,436,724 |
1,924,334 |
12.47 |
13,512,390 |
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- Middle schools |
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13,623,140 |
1,707,490 |
12.53 |
11,915,650 |
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- High Schools |
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17,389,002 |
2,771,585 |
15.94 |
14,617,417 |
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- Special Schools |
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2,409,602 |
325,268 |
13.50 |
2,084,334 |
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NET EXPENDITURE TO 31.05.2002: |
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48,858,468 |
6,728,677 |
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42,129,791 |
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