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CATEGORY SIX |
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Expenditure subject to Service
Level Agreements recharged to schools at periodic intervals |
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"Individual Monthly
Monitoring Statements provided to Service Managers" |
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PAGE FIVE |
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EXPENDITURE |
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INCOME |
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NET EXPENDITURE |
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Education Services: |
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Budget |
To Date |
Unspent |
|
Budget |
To Date |
Income |
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Budget |
To Date |
Spending as |
Unspent |
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2004-2005 |
30.9.2004 |
Budget |
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2004-2005 |
30.9.2004 |
Due |
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2004-2005 |
30.9.2004 |
a % of |
Budget |
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£ |
£ |
£ |
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£ |
£ |
£ |
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£ |
£ |
Budget |
£ |
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- Delegated Grounds
Maintenance |
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278,587 |
120,030 |
158,557 |
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356,346 |
343,641 |
12,705 |
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-77,759 |
-223,611 |
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145,852 |
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- Non-Delegated
Grounds Maintenance |
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106,001 |
44,276 |
61,725 |
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78,835 |
82,596 |
-3,761 |
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27,166 |
-38,320 |
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65,486 |
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- LEA Schools
Insurance scheme for Maternity |
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Leave and Statutory
absences |
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98,421 |
84,637 |
13,784 |
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72,630 |
75,009 |
-2,379 |
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25,791 |
9,628 |
37.33 |
16,163 |
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- School Library
Service |
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112,600 |
40,000 |
72,600 |
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108,760 |
104,195 |
4,565 |
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3,840 |
-64,195 |
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68,035 |
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- Education Centre |
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163,394 |
65,980 |
97,414 |
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83,806 |
87,572 |
-3,766 |
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79,588 |
-21,591 |
-27.13 |
101,179 |
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- Directorate
Personnel & Staffing Services |
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180,390 |
83,934 |
96,456 |
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125,570 |
126,800 |
-1,230 |
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54,820 |
-42,865 |
-78.19 |
97,685 |
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- Directorate I.T.
support services |
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278,427 |
129,601 |
148,826 |
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110,297 |
111,367 |
-1,070 |
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168,130 |
18,235 |
10.85 |
149,895 |
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- Client Management
Unit School Meals |
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45,787 |
23,377 |
22,410 |
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35,134 |
35,134 |
0 |
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10,653 |
-11,757 |
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22,410 |
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- Provision of School
Meals |
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887,036 |
375,057 |
511,979 |
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887,036 |
887,036 |
0 |
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0 |
-511,979 |
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511,979 |
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NET EXPENDITURE TO 30.09.2004: |
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2,150,643 |
966,893 |
1,183,750 |
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1,858,414 |
1,853,349 |
5,065 |
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292,229 |
-886,456 |
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1,178,685 |
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CATEGORY SEVEN |
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DELEGATED SCHOOLS EXPENDITURE |
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"Individual Monthly
Monitoring Statements provided to School Governing Bodies" |
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- Primary schools |
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17,772,243 |
8,084,545 |
45.49 |
9,687,698 |
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- Middle schools |
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15,891,194 |
5,984,192 |
37.66 |
9,907,002 |
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- High Schools |
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20,174,891 |
7,811,767 |
38.72 |
12,363,124 |
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- Special Schools |
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2,753,741 |
1,177,007 |
42.74 |
1,576,734 |
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NET EXPENDITURE TO 30.09.2004: |
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56,592,069 |
23,057,511 |
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33,534,558 |
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