CATEGORY THREE		RESERVED EXPENDITURE where costs only incurred in exceptional circumstances						"Individual Monthly Monitoring Statements provided to Service Managers"				PAGE THREE
	- Inter-Authority Recoupment (Special Schools)		26,600	-831	27,431		0	0	0		26,600	-831	-3.12	27,431
	NET EXPENDITURE TO 31.12.2004:		26,600	-831	27,431		0	0	0		26,600	-831		27,431
	CATEGORY FOUR		Net Expenditure LARGELY recharged from Other Directorates or Services within the Directorate including schools where payments are IRREGULAR and often at year end.						"Individual Monthly Monitoring Statements provided to Service Managers"
			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	30.9.2004	a % of	Budget
			£	£	£		£	£	£		£	£	Budget	£
	- Schools Devolved S.E.N.		1,553,156	1,377,941	175,215		0	0	0		1,553,156	1,377,941	88.72	175,215
	- Speech Therapy - Health Service recharge		52,835	26,464	26,371		0	0	0		52,835	26,464	50.09	26,371
	- Non-Delegated school Insurance policies		369,253	9,322	359,931		357,893	357,893	0		11,360	-348,571		359,931
	NET EXPENDITURE TO 31.12.2004:		1,975,244	1,413,727	561,517		357,893	357,893	0		1,617,351	1,055,834		561,517
	CATEGORY FIVE		Expenditure showing SIGNIFICANT divergence from Target spending AS AT 30.09.2004 :						Target %		75%
							Page One
			NO significant divergence from target at 31.12.2004