RESOURCES SELECT COMMITTEE										APPENDIX 2
REVENUE EXPENDITURE DETAIL as at end of August 2003
Service	Expenditure			Income			Net
	Budget	To Date	%	Budget	To Date	%	Budget	To Date
	£	£	Spent	£	£	Rec'd	£	£	Budget Holder	Budget Accountant
Democratic Representation & Management
Civic Duties	33,185	10,353	31.20%	0	0	0.00%	33,185	10,353	Mr J Lawson (Mr C Mathews)	Mr R Wood
Committee Costs	128,677	65,743	51.09%	-5,283	-24	0.45%	123,394	65,719	Mr J Lawson (Mr C Mathews)	Mr R Wood
Democratic Representation & Management	788,950	382,990	48.54%	-258	-111	43.02%	788,692	382,879	Mr J Lawson (Mr C Mathews)	Mr R Wood
Civic Affairs Section	66,053	30,406	46.03%	0	0	0.00%	66,053	30,406	Mr J Lawson (Mr C Mathews)	Mr R Wood
Leader & Member Support	48,376	20,822	43.04%	0	0	0.00%	48,376	20,822	Mr J Lawson (Mr C Mathews)	Mr R Wood
Select Committee Support	103,170	45,710	44.31%	0	0	0.00%	103,170	45,710	Mr A Drain	Mr R Wood
Select Committee Admin Support	95,728	38,033	39.73%	-40	0	0.00%	95,688	38,033	Mr A Drain	Mr R Wood
Total	1,264,139	594,057	46.99%	-5,581	-135	2.42%	1,258,558	593,922
Policy Unit
Corporate Policy & Communications Unit (Admin)	433,969	60,423	13.92%	-11,561	-15	0.13%	422,408	60,408	Mr J Bentley	Mr R Wood
Policy Unit	256,884	127,998	49.83%	0	0	0.00%	256,884	127,998	Mr J Bentley (Mr A Geeson)	Mr R Wood
Total	690,853	188,421	27.27%	-11,561	-15	0.13%	679,292	188,406
Local Tax Collection	967,536	444,153	45.91%	-768,341	-308,830	40.19%	199,195	135,323	Mr M Toney	Mr A R Carpenter
Registration of Births Deaths & Marriages	160,836	68,534	42.61%	-113,934	-59,309	52.06%	46,902	9,225	Ms J Elwin	Mr R Wood
Registration of Electors	99,731	49,328	49.46%	-2,060	-645	31.31%	97,671	48,683	Mr J Lawson (Mr C Mathews)	Mr R Wood
Conducting Elections	24,638	3,741	15.18%	0	-3,360		24,638	381	Mr J Lawson (Mr C Mathews)	Mr R Wood
Local Land Charges	171,040	39,297	22.98%	-709,258	-278,314	39.24%	-538,218	-239,017	Mr J Lawson	Mr A R Carpenter
General Grants, Bequests & Donations
Voluntary Organisations	281,375	136,797	48.62%	0	0	0.00%	281,375	136,797	Mr J Bentley (L Williams)	Mr R Wood
Financial Assistance to Parishes	17,510	-3,264	-18.64%	0	0	0.00%	17,510	-3,264	Mr J Lawson (Mr C Mathews)	Mr R Wood
NNDR Discretionary Relief	65,564	0	0.00%	0	0	0.00%	65,564	0	Mr M Toney	Mr A R Carpenter
Solent Sea Rescue	5,380	5,661	105.22%	0	0	0.00%	5,380	5,661	Mr P Wilkinson	Mr A R Carpenter
Total	369,829	139,194	37.64%	0	0	0.00%	369,829	139,194
Service	Expenditure			Income			Net
	Budget	To Date	%	Budget	To Date	%	Budget	To Date
	£	£	Spent	£	£	Rec'd	£	£	Budget Holder	Budget Accountant
Financial Services
Purchasing Advice Office	93,888	49,385	52.60%	-9,382	-17,226	183.61%	84,506	32,159	Mr P Wilkinson (Mr J Spencer)	Mr R Wood
Corridor Photocopiers	-18,097	146	-0.81%	0	0	0.00%	-18,097	146	Mr P Wilkinson (Mr J Spencer)	Mr R Wood
Treasurers Corporate	124,974	42,588	34.08%	-2,060	-500	24.27%	122,914	42,088	Mr P Wilkinson	Mr R Wood
Treasurers Directorate	226,155	71,685	31.70%	-14,068	-1,231	8.75%	212,087	70,454	Mr P Wilkinson	Mr R Wood
Financial Services	597,909	236,417	39.54%	0	0	0.00%	597,909	236,417	Mr P Wilkinson	Mr R Wood
Payroll	61,203	-50,435	-82.41%	-26,425	-10,171	38.49%	34,778	-60,606	Mr G Hughes (Mr M Crabb)	Mr A R Carpenter
Creditors	67,531	-9,996	-14.80%	-1,186	-873	73.61%	66,345	-10,869	Mr G Hughes (Mr M Crabb)	Mr A R Carpenter
Customer Accounts	158,702	69,838	44.01%	-1,257	-2,198	174.86%	157,445	67,640	Mr G Hughes (Mr M Crabb)	Mr A R Carpenter
Audit	319,604	126,676	39.64%	-20	-10	50.00%	319,584	126,666	Mr P Wilkinson (Mr R Streets)	Mr R Wood
Treasurers Office Support	44,325	16,532	37.30%	0	0	0.00%	44,325	16,532	Mr P Wilkinson	Mr R Wood
Total	1,676,194	552,836	32.98%	-54,398	-32,209	59.21%	1,621,796	520,627
Support Services - ICT									Mr D Price	Mr A R Carpenter
Core ICT	1,347,222	599,554	44.50%	0	0	0.00%	1,347,222	599,554
Telephones	-59,254	12,874	-21.73%	0	0	0.00%	-59,254	12,874
Strategic ICT - Projects	712,546	251,008	35.23%	0	0	0.00%	712,546	251,008
Other ICT Projects	115,709	51,057	44.13%	0	0	0.00%	115,709	51,057
Total	2,116,223	914,493	43.21%	0	0	0.00%	2,116,223	914,493
Support Services - Property Services	546,597	271,052	49.59%	-4,481	-8,059	179.85%	542,116	262,993	Mr A Flower	Mrs T Ringer
Support Services - Council Properties									Mr A Flower	Mrs T Ringer
29 High Street Newport	35,179	24,302	69.08%	-35,178	0	0.00%	1	24,302
Westridge	27,452	9,796	35.68%	-34,489	-25,649	74.37%	-7,037	-15,853
27-31 Regent Street, Shanklin	14,266	7,373	51.68%	-12,741	-12,450	97.72%	1,525	-5,077
Islecare Properties Residual Costs	2,392	0	0.00%	-199,500	0	0.00%	-197,108	0
Shared Ownership dwellings	0	0	0.00%	-84,079	-84,740	100.79%	-84,079	-84,740
Temporary Dwellings	0	0	0.00%	-12,250	-6,125	50.00%	-12,250	-6,125
Other (29 cost centres)	62,725	57,477	91.63%	-117,713	-86,212	73.24%	-54,988	-28,735
Total	142,014	98,948	69.67%	-495,950	-215,176	43.39%	-353,936	-116,228
Service	Expenditure			Income			Net
	Budget	To Date	%	Budget	To Date	%	Budget	To Date
	£	£	Spent	£	£	Rec'd	£	£	Budget Holder	Budget Accountant
Administrative Buildings									Mr D Price (M Gardiner)	Mr R Wood
Administrative Buildings	63,513	54,353	85.58%	-20,900	-20,900	100.00%	42,613	33,453
2 Langley Court	41,747	20,740	49.68%	0	0	0.00%	41,747	20,740
7 High Street	30,069	15,813	52.59%	0	0	0.00%	30,069	15,813
Enterprise House	135,000	33,750	25.00%	0	0	0.00%	135,000	33,750
County Hall	176,769	111,090	62.84%	-30,162	-9,525	31.58%	146,607	101,565
Snack Bar	49,111	24,649	50.19%	-41,277	-17,473	42.33%	7,834	7,176
Guildhall	13,562	5,009	36.93%	0	0	0.00%	13,562	5,009
St Nicholas	37,830	17,697	46.78%	0	0	0.00%	37,830	17,697
Ryde Town Hall	297	488	164.31%	0	0	0.00%	297	488
Bugle House	53,894	27,125	50.33%	-103	-100	97.09%	53,791	27,025
17 Quay Street	183	5,281	2885.79%	0	0	0.00%	183	5,281
Jubilee Stores	54,760	33,673	61.49%	0	0	0.00%	54,760	33,673
Seaclose Offices	44,715	24,113	53.93%	0	0	0.00%	44,715	24,113
Cowes Cash Office	108	0	0.00%	0	0	0.00%	108	0
Civic Centre Sandown	29,872	15,791	52.86%	-8,314	-3,233	38.89%	21,558	12,558
Total	731,430	389,572	53.26%	-100,756	-51,231	50.85%	630,674	338,341
Support Services - Legal Services									Mr J Lawson	Mr A R Carpenter
Legal Services	42,603	56,734	133.17%	0	0	0.00%	42,603	56,734
Receivership Cases	10,482	5,125	48.89%	-8,498	-3,213	37.81%	1,984	1,912
Word Processing Section	43,124	19,832	45.99%	-743	-504	67.83%	42,381	19,328
Total	96,209	81,691	84.91%	-9,241	-3,717	40.22%	86,968	77,974
Support Services - Human Resources & Training									Mr M Burton	Mr R Wood
Human Resources Section	403,537	186,332	46.17%	-9,554	-7,407	77.53%	393,983	178,925
Corporate Human Resouces & Training	177,548	34,616	19.50%	0	-6,817		177,548	27,799
Health & Safety Services	69,985	23,333	33.34%	0	0	0.00%	69,985	23,333
Management Development Costs	54,210	33,710	62.18%	0	0	0.00%	54,210	33,710
Training Services	257,197	100,546	39.09%	-53,238	-8,950	16.81%	203,959	91,596
Total	962,477	378,537	39.33%	-62,792	-23,174	36.91%	899,685	355,363
Best Value Support	155,339	61,458	39.56%	0	0	0.00%	155,339	61,458	Mr D Roe / Mr A Drain	Mr R Wood
Service	Expenditure			Income			Net
	Budget	To Date	%	Budget	To Date	%	Budget	To Date
	£	£	Spent	£	£	Rec'd	£	£	Budget Holder	Budget Accountant
Support Services - Communications									Mr J Bentley (Ms S Light)	Mr R Wood
Graphic Design	35,409	10,167	28.71%	-42,030	-8,968	21.34%	-6,621	1,199
Wight Insight	52,359	15,363	29.34%	-5,150	-5,342	103.73%	47,209	10,021
Media & Public Relations Office	208,116	74,797	35.94%	0	0	0.00%	208,116	74,797
Best Value Consultation	25,881	1,830	7.07%	0	0	0.00%	25,881	1,830
Equalities & Social Inclusion	2,060	0	0.00%	0	0	0.00%	2,060	0
Community Strategy	10,424	381	3.66%	0	0	0.00%	10,424	381
Print Unit	-27,129	-12,272	45.24%	0	0	0.00%	-27,129	-12,272
Total	307,120	90,266	29.39%	-47,180	-14,310	30.33%	259,940	75,956
Support Services - Director of Corporate Services	234,687	82,481	35.15%	0	0	0.00%	234,687	82,481	Mr M Fisher	Mr A R Carpenter
Support Services - Organisational Development									Mr D Price	Mr A R Carpenter
Central Mail Room	-36,453	19,464	-53.39%	-4,116	-1,603	38.95%	-40,569	17,861
Customer Service Centre	151,799	66,469	43.79%	0	0	0.00%	151,799	66,469
Head of Organisational Development	122,990	44,954	36.55%	0	0	0.00%	122,990	44,954
Total	238,336	130,887	54.92%	-4,116	-1,603	38.95%	234,220	129,284
Help Centres									Mr J Bentley (S Chilton)	Mr R Wood
Ryde Help Centre	79,687	33,125	41.57%	-2,547	-2,410	94.62%	77,140	30,715
Help Centre Development	3,227	493	15.28%	0	0	0.00%	3,227	493
Shanklin Help Centre	81,341	29,402	36.15%	0	0	0.00%	81,341	29,402
East Cowes Help Centre	0	0		0	0	0.00%	0	0
Freshwater Help Centre	35,020	11,346	32.40%	0	0	0.00%	35,020	11,346
Ventnor Help Centre	0	0		0	0	0.00%	0	0
Wootton Help Centre	2,060	470	22.82%	0	0	0.00%	2,060	470
Sandown Help Centre	927	110	11.87%	0	0	0.00%	927	110
Brading Help Centre	618	72	11.65%	0	0	0.00%	618	72
Total	202,880	75,018	36.98%	-2,547	-2,410	94.62%	200,333	72,608
Premises Development									Mr A Flower	Mrs T Ringer
Markets	33,094	14,330	43.30%	-49,500	-23,463	47.40%	-16,406	-9,133
Somerton Industrial Park	5,303	3,241	61.12%	-41,008	-33,027	80.54%	-35,705	-29,786
Dodnor Industrial Estate	6,953	4,071	58.55%	-26,310	-13,060	49.64%	-19,357	-8,989
Garden Estate Ventnor	5,443	5,571	102.35%	-17,813	-15,871	89.10%	-12,370	-10,300
Dodnor Units	455	0	0.00%	-16,711	-17,971	107.54%	-16,256	-17,971
Miscellaneous (5 cost centres)	1,252	84	6.71%	-22,199	-15,687	70.67%	-20,947	-15,603
Total	52,500	27,297	51.99%	-173,541	-119,079	68.62%	-121,041	-91,782
Service	Expenditure			Income			Net
	Budget	To Date	%	Budget	To Date	%	Budget	To Date
	£	£	Spent	£	£	Rec'd	£	£	Budget Holder	Budget Accountant
Community Forums & Development									Mr J Bentley (S Chilton)	Mr R Wood
Community Forums & Development	83,132	104	0.13%	0	0	0.00%	83,132	104
Newport Community Forum	30,171	8,960	29.70%	-1,442	-2,253	156.24%	28,729	6,707
Ryde Community Forum	69,028	91,215	132.14%	-9,476	-16,798	177.27%	59,552	74,417
Ryde Warden (budget to be set to match SRB income due)	1,312	18,945	1443.98%	0	0	0.00%	1,312	18,945
Carisbrooke West Forum	9,736	1,112	11.42%	0	0	0.00%	9,736	1,112
Nettlestone & Seaview P C Partnership -Forum	0	-5,832		0	0	0.00%	0	-5,832
West Wight Community Initiative	18,707	2,189	11.70%	0	-398		18,707	1,791
Brighstone District Village Project	7,206	80	1.11%	0	-591		7,206	-511
Shorwell Community Partnership	2,028	0	0.00%	0	0	0.00%	2,028	0
Calbourne Community Forum	1,783	0	0.00%	0	-9		1,783	-9
Parkhurst Community Forum	18,675	0	0.00%	0	0	0.00%	18,675	0
Sandown Community Partnership	7,125	7,195	100.98%	0	0	0.00%	7,125	7,195
Totland Community Forum	4,881	0	0.00%	0	-77		4,881	-77
Community Partnerships	114,911	46,763	40.69%	0	0	0.00%	114,911	46,763
Total	368,695	170,731	46.31%	-10,918	-20,126	184.34%	357,777	150,605