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CATEGORY ONE |
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Net Expenditure -
Plus/Minus 5% of Target |
|
Target % |
17% |
|
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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|
2002-2003 |
31.05.2002 |
Budget |
|
2002-2003 |
31.05.2002 |
Due |
|
2002-2003 |
31.05.2002 |
a % of |
Budget |
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£ |
£ |
£ |
|
£ |
£ |
£ |
|
£ |
£ |
Budget |
£ |
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- Libraries |
|
1,580,971 |
325,735 |
1,255,236 |
|
194,081 |
22,468 |
171,613 |
|
1,386,890 |
303,267 |
21.87 |
1,083,623 |
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- Archives |
|
123,992 |
15,746 |
108,246 |
|
1,920 |
577 |
1,343 |
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122,072 |
15,169 |
12.43 |
106,903 |
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- Ventnor Botanic
Gardens |
|
437,950 |
90,678 |
347,272 |
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227,030 |
62,368 |
164,662 |
|
210,920 |
28,310 |
13.42 |
182,610 |
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- Community &
Development Support Services |
|
233,093 |
27,173 |
205,920 |
|
80 |
0 |
80 |
|
233,013 |
27,173 |
11.66 |
205,840 |
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NET EXPENDITURE TO 31.05.2002: |
|
2,376,006 |
459,332 |
1,916,674 |
|
423,111 |
85,413 |
337,698 |
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1,952,895 |
373,919 |
19.15 |
1,578,976 |
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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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- Arts Development and
Support |
|
158,499 |
32,932 |
125,567 |
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0 |
0 |
0 |
|
158,499 |
32,932 |
20.78 |
125,567 |
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- Museums &
Galleries |
|
607,058 |
222,230 |
384,828 |
|
315,180 |
73,241 |
241,939 |
|
291,878 |
148,989 |
51.04 |
142,889 |
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- Medina Theatre +
Other Theatres and Public |
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Entertainment |
|
265,238 |
143,840 |
121,398 |
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45,972 |
8,371 |
37,601 |
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219,266 |
135,469 |
61.78 |
83,797 |
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- Sports Development |
|
283,956 |
96,970 |
186,986 |
|
0 |
0 |
0 |
|
283,956 |
96,970 |
34.15 |
186,986 |
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- Dual Use Sports
facilities |
|
106,793 |
16,026 |
90,767 |
|
105,550 |
7,853 |
97,697 |
|
1,243 |
8,173 |
657.52 |
-6,930 |
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NET EXPENDITURE TO 31.05.2002: |
|
1,421,544 |
511,998 |
909,546 |
|
466,702 |
89,465 |
377,237 |
|
954,842 |
422,533 |
|
532,309 |
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