SOCIAL SERVICES, HOUSING AND BENEFITS SELECT COMMITTEE												APPENDIX 1
REVENUE EXPENDITURE SUMMARY as at end of September 2002
	LAST YEAR 2001/2					CURRENT YEAR 2002/3
											FORECAST
SERVICE	ANNUAL	ACTUAL	ACTUAL TO	%		ANNUAL	ACTUAL TO		AMOUNT	FORECAST	OUTTURN
	BUDGET	OUTTURN	MONTH 6	SPENT AT		BUDGET	MONTH 6	%	REMAINING	OUTTURN	VARIANCE
	£000	£000	£000	MONTH 6		£000	£000	SPENT	£000	£000	£000	COMMENTS
1. Service Strategy	216	206	100	46		207	123	59	84	217	(10)
2.Childrens Services
Commissioning & Social Work	1,463	1,470	723	49		1,459	697	48	762	1,450	10
Children Looked After	2,802	2,670	1,522	54		3,384	1,336	39	2,048	3,338	46
Family Support Services	636	568	304	48		666	291	44	375	676	(10)
Youth Justice	198	148	44	22		217	106	49	112	206	12
Other Children's and Families Services	373	297	324	87		353	-15	-4	367	377	(25)
	5,472	5,153	2,917	53		6,080	2,416	40	3,664	6,047	33
3. Adult Services
Older People (Aged 65+)	9,577	9,660	4,656	49		12,651	6,198	49	6,453	12,229	421
Adults Aged Under 65 with Physical/Sensory Disabilities	1,640	1,698	684	42		1,694	678	40	1,016	1,820	(126)
Adults Aged Under 65 with Learning Disabilities	2,633	2,696	1,207	46		4,610	2,275	49	2,335	4,862	(251)
Adults Aged Under 65 with Mental Health Needs	1,222	1,242	842	69		1,464	871	60	593	1,442	22
Supported Employment	362	362	159	44		361	198	55	163	357	4
Asylum Seekers	0	0	7	-		0	7	-	-7	0	0
Other Adult Services	108	3	242	224		-3,812	-2,558	67	-1,254	-3,677	(135)	Includes the projected overspend of £148k caused by reduction in P.I.Grant
	15,542	15,661	7,796	50		16,968	7,669	45	9,298	17,032	(65)
4. Support Services and Management Costs	2,924	3,109	1,376	47		2,889	1,294	45	1,594	2,836	52	Involves year end recharges
5. Internal Trading Accounts (Direct Services)	0	0	0	0		0	0	0	0	0	0	This has been reallocated to client groups
6. Social Services Unallocated	(919)	(283)	65	(7)		860	33	4	827	880	(21)	Inflation contingency to be allocated
7. CCTV Schemes	129	155	73	56		140	57	41	83	147	(7)
8. Housing (Social Services)
Housing Strategy	140	134	69	49		139	48	35	91	144	(5)	Grant income received ahead of expenditure
Housing Advances	-14	-3	0	0		-14	0	0	-14	-14	(0)
Private Sector Housing Renewal	172	176	81	47		172	85	49	87	171	1
Homelessness	671	655	324	48		676	255	38	421	635	41
Housing Management & Support	59	62	28	47		66	46	69	21	66	(0)
Housing Revenue Account	-48	-44	-59	124		-48	-93	192	44	-53	5
	980	980	442	45		991	341	34	650	951	40
Directorate of Social Services & Housing Total	24,344	24,981	12,769	52		28,133	11,933	42	16,200	28,111	24
9. Housing Benefits (Finance & Information)
Rent Allowances/Rent Rebates	N/A	N/A	N/A	N/A		1,517	1,382	91	135	1,667	(150)	There is a potential overspend by year end
Council Tax Benefit	N/A	N/A	N/A	N/A		305	-2,871	-940	3,176	305	0	Involves year end transactions
Housing Benefits Administration	N/A	N/A	N/A	N/A		319	100	31	219	319	0
	N/A	N/A	N/A	N/A		2,141	-1,389	-65	3,531	2,291	(150)
Select Committee Total	N/A	N/A	N/A	N/A		30,274	10,544	35	19,731	30,402	(126)
Note:
% of the year passed as at month 6 = 50%
A negative figure (-) represents a net income figure
A figure in parenthesis ( ) represents a potential overspend