PERIOD ENDED 30TH SEPTEMBER 2004
	CATEGORY ONE		Net Expenditure  - Plus/Minus 6% of Target						Target %		50%		PAGE ONE
			EXPENDITURE				INCOME				NET EXPENDITURE
	Education Services:		Budget	To Date	Unspent		Budget	To Date	Income		Budget	To Date	Spending as	Unspent
			2004-05	30.9.2004	Budget		2004-05	30.9.2004	Due		2004-05	30.9.2004	a % of	Budget
			£	£	£		£	£	£		£	£	Budget	£
	- School Premature Retirement Ongoing costs		278,923	143,906	-143,906		0	0	0		278,923	143,906	51.59	135,017
	- School Museum Service		48,554	22,645	25,909		0	0	0		48,554	22,645	46.64	25,909
	- Visually Impaired Service		61,617	31,076	30,541		0	0	0		61,617	31,076	50.43	30,541
	- S.E.N. Parent partnership		53,084	27,083	26,001		0	0	0		53,084	27,083	51.02	26,001
	- Education Out of School		84,502	42,353	42,149		0	0	0		84,502	42,353	50.12	42,149
	- Education Psychological Service		272,320	126,085	146,235		0	0	0		272,320	126,085	46.30	146,235
	- Behaviour Support Service		203,554	112,520	91,034		0	0	0		203,554	112,520	55.28	91,034
	- Health and safety contract payments		20,869	9,695	11,174		0	0	0		20,869	9,695	46.46	11,174
	- Pre-School Special Educational Needs		263,026	118,600	144,426		0	0	0		263,026	118,600	45.09	144,426
	- I W College Residual pension payments		17,486	8,975	8,511		0	0	0		17,486	8,975	51.33	8,511
	- Youth & Community Service		937,761	441,695	496,066		93,774	43,107	50,667		843,987	398,588	47.23	445,399
	- Thompson House		65,462	34,319	31,143		0	0	0		65,462	34,319	52.43	31,143
	- County Advisory & Inspection Service		484,752	236,312	248,440		0	0	0		484,752	236,312	48.75	248,440
	- Administrative Support Thompson House		109,660	54,581	55,079		0	0	0		109,660	54,581	49.77	55,079
	- CMU Grounds Maintenance		55,930	27,059	28,871		0	0	0		55,930	27,059	48.38	28,871
	- School Crossing Patrols		85,527	40,504	45,023		0	0	0		85,527	40,504	47.36	45,023
									0
	NET EXPENDITURE TO 30.9.2004:		3,043,027	1,477,408	1,286,696		93,774	43,107	50,667		2,949,253	1,434,301	48.63	1,514,952
							Page One