CATEGORY SIX		Expenditure subject to Service Level Agreements recharged to schools at periodic intervals						"Individual Monthly Monitoring Statements provided to Service Managers"				PAGE FOUR
			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	£
	- Delegated Grounds Maintenance		290,233	192,048	98,185		367,317	347,594	19,723		-77,084	-155,546		78,462
	- Non-Delegated Grounds Maintenance		111,773	104,278	7,495		85,187	85,459	-272		26,586	18,819		7,767
	- LEA Schools Insurance scheme for Maternity
	Leave and Statutory absences		102,721	132,292	-29,571		76,304	76,304	0		26,417	55,988		-29,571
	- School Library Service		112,600	48,000	64,600		104,528	104,528	0		8,072	-56,528		64,600
	- Education Centre		170,799	107,897	62,902		93,937	89,437	4,500		76,862	18,460	24.02	58,402
	- Directorate Personnel & Staffing Services		185,900	141,969	43,931		128,599	128,599	0		57,301	13,370	23.33	43,931
	- Directorate I.T. support services		283,258	198,911	84,347		113,011	114,348	-1,337		170,247	84,563	49.67	85,684
	- Client Management Unit School Meals		46,852	35,169	11,683		42,291	42,291	0		4,561	-7,122		11,683
	- Provision of School Meals		972,456	524,199	448,257		1,041,450	1,041,450	0		-68,994	-517,251		448,257
	NET EXPENDITURE TO 31.12.2004:		2,276,592	1,484,762	791,830		2,052,624	2,030,010	22,614		223,968	-545,248		769,216
	CATEGORY SEVEN		DELEGATED SCHOOLS EXPENDITURE				Page One		"Individual Monthly Monitoring Statements provided to School Governing Bodies"
	- Primary schools										17,772,243	12,847,650	72.29	4,924,593
	- Middle schools										15,891,233	10,817,624	68.07	5,073,609
	- High Schools										20,364,950	14,752,741	72.44	5,612,209
	- Special Schools										2,753,741	1,908,883	69.32	844,858
	NET EXPENDITURE TO 31.12.2004:										56,782,167	40,326,898		16,455,269