PERIOD ENDED 31ST DECEMBER 2004
	CATEGORY ONE		Net Expenditure  - Plus/Minus 6% of Target						Target %		75%		PAGE FIVE
			EXPENDITURE				INCOME				NET EXPENDITURE
	Children's and Families Services		Budget	To Date	Unspent		Budget	To Date	Income		Budget	To Date	Spending as	Unspent
			2004-05	31.12.2004	Budget		2004-05	31.12.2004	Due		2004-05	31.12.2004	a % of	Budget
			£	£	£		£	£	£		£	£	Budget	£
	- Children's and Families Community Team		570,539	423,770	146,769		0	0	0		570,539	423,770	74.28	146,769
	- Referral and Assessment Team		425,563	330,580	94,983		0	17	-17		425,563	330,563	77.68	95,000
	- Children's Service Centre		331,439	260,795	70,644		0	0	0		331,439	260,795	78.69	70,644
	- Looked After Children 0-16		1,125,374	896,783	228,591		0	42	-42		1,125,374	896,741	79.68	228,633
	NET EXPENDITURE TO 31.12.2004:		2,452,915	1,911,928	540,987		0	59	-59		2,452,915	1,911,869	77.94	541,046
	CATEGORY TWO		Expenditure incurred OR Income received at IRREGULAR Intervals - Start of a Financial year - End of a Financial Year - Pupil/Initiative Specific - Grant reimbursement at Year end etc						"Individual Monthly Monitoring Statements provided to Service Managers"
	- Children's Disability Team		1,334,404	745,782	588,622		113,720	35,892	77,828		1,220,684	709,890	58.16	510,794
	- Head of Children's and Families Services		765,280	291,048	474,232		344,507	296,290	48,217		420,773	-5,242	-1.25	426,015
	- Family Services		313,176	33,185	279,991		8,307	8,487	-180		304,869	24,698	8.10	280,171
	- Agency Placements		1,488,386	1,186,851	301,535		253,800	167,073	86,727		1,234,586	1,019,778	82.60	214,808
	- Looked After Children 16+		1,039,234	893,763	145,471		1,216	29,800	-28,584		1,038,018	863,963	83.23	174,055
	- Youth Offending Team		543,545	403,943	139,602		350,409	173,291	177,118		193,136	230,652	119.42	-37,516
	- Family Resources		452,455	276,182	176,273		0	7,586	-7,586		452,455	268,596	59.36	183,859
	- Quality and Performance Management		339,956	242,583	97,373		127,229	121,139	6,090		212,727	121,444	57.09	91,283
	- LACES		74,979	31,756	43,223		0	0	0		74,979	31,756	42.35	43,223
	- Jointly Commissioned and LAC		350,886	88,607	439,493		0	0	0		350,886	88,607	25.25	262,279
	- Intensive Support Service		270,157	167,421	102,736		0	5,250	-5,250		270,157	162,171	60.03	107,986
	- Fostering and Adoption		1,223,436	745,458	477,978		6,572	20,077	-13,505		1,216,864	725,381	59.61	491,483
	- DAT Team - Young People		225,377	158,459	66,918		225,377	170,493	54,884		0	-12,034		12,034
	NET EXPENDITURE TO 31.12.2004:		8,421,271	5,265,038	3,333,447		1,431,137	1,035,378	395,759		6,990,134	4,229,660	60.51	2,760,474