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" PAGE TWO
  EXPENDITURE INCOME NET EXPENDITURE
Education Services: Budget To Date Unspent Budget To Date Income Budget To Date Spending as Unspent
   2004-2005 31.12.2004 Budget  2004-2005 31.12.2004 Due  2004-2005 31.12.2004 a % of Budget
  £ £ £ £ £ £ £ £ Budget £
                     
 - School Premature Retirements Lump Sum                    
   payments 47,396 30,604 16,792 0 0 0 47,396 30,604 64.57 16,792
                     
 - Standards Fund Non-Devolved costs 5,271,964 3,927,761 1,344,203 3,393,291 20,367 3,372,924 1,878,673 3,907,394   -2,028,721
                     
 - Visually Impaired Service 75,251 45,578 29,673 0 0 0 75,251 45,578 60.57 29,673
                     
 - S.E.N. Parent partnership 58,322 38,925 19,397 0 0 0 58,322 38,925 66.74 19,397
                     
 - Education Out of School 94,381 64,458 29,923 0 0 0 94,381 64,458 68.30 29,923
                     
 - Hearing Impaired Service 126,740 86,091 40,649 0 0 0 126,740 86,091 67.93 40,649
                     
 - Centres for pupils with Specific Learning                    
   Difficulties 123,236 83,644 39,592 0 0 0 123,236 83,644 67.87 39,592
                     
 - Pupil Referral Units (Tuition Centres) 432,453 265,689 166,764 50,829 50,829 0 381,624 214,860 56.30 166,764
                     
 - Education Welfare Service 308,509 211,874 96,635 39,863 31,147 8,716 268,646 180,727 67.27 87,919
                     
 - Workshop Initiative in Support of Education 108,485 79,602 28,883 75,693 71,888 3,805 32,792 7,714 23.52 25,078
                     
 - The Childrens Fund 440,340 321,643 118,697 440,340 325,442 114,898 0 -3,799   3,799
                     
 - Identification Referral & Tracking 41,913 31,175 10,738 41,293 21,384 19,909 620 9,791   -9,171
                     
 - Local Change Fund Grant 30,419 0 30,419 30,419 30,419 0 0 -30,419   30,419
                     
 - Provision of Milk 16,312 14,206 2,106 15,991 11,303 4,688 321 2,903   -2,582
                     
 - L.E.A. Developments (Initiative Payments) 662,419 38,041 624,378   14,308 0 662,419 23,733 3.58 638,686
                     
 - 14-19 Co-Ordinator 69,822 53,865 15,957 47,393 55,346 -7,953 22,429 -1,481 -6.60 23,910
                     
 - Music Centre out of school provision 39,537 24,328 15,209 17,000 437 16,563 22,537 23,891 106.01 -1,354
                     
 - School Music Fund (Grant Aided) 595,102 420,651 174,451 495,000 108,272 386,728 100,102 312,379   -212,277
                     
 - Transforming Youth Work Development Fund 25,501 19,927 5,574 25,501 25,501 0 0 -5,574   5,574
                     
 - Student Awards - Grant Aided 150,830 10,633 140,197 150,830 0 150,830 0 10,633   -10,633
                     
 - Grant Aided Pupil support 56,500 31,269 25,231 56,500 42,718 13,782 0 -11,449   11,449
                     
 - Communication & Interaction - including                    
   Nodehill &Thompson House Outreach 345,872 175,614 170,258 127,080 127,080 0 218,792 48,534 22.18 170,258
                     
 - Branstone farm 96,723 72,740 23,983 43,562 36,639 6,923 53,161 36,101 67.91 17,060
                     
 - Llanbrynmair Outdoor activity centre 11,617 10,195 1,422 4,030 2,980 1,050 7,587 7,215 95.10 372
                     
 - Early Years Service (Partly Grant Aided) 2,578,972 2,122,400 456,572 653,400 47,695 605,705 1,925,572 2,074,705   -149,133
                     
 - Ex-Education Directorate Support Services 2,095,941 1,343,434 752,507 272,492 210,421 62,071 1,823,449 1,133,013 62.14 690,436
                     
 - Education Financial Services 97,644 62,626 35,018 4,800 2,500 2,300 92,844 60,126 64.76 32,718
                     
NET EXPENDITURE TO 31.12.2004: 14,002,201 9,586,973 4,415,228 5,985,307 1,236,676 4,762,939 8,016,894 8,350,297   -333,403
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