PERIOD ENDED 30TH SEPTEMBER 2004
	CATEGORY ONE		Net Expenditure  - Plus/Minus 6% of Target						Target %		50%		PAGE SIX
			EXPENDITURE				INCOME				NET EXPENDITURE
	Children's and Families 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	£
	- Children's Disability Team		1,324,482	552,291	772,191		113,720	9,812	103,908		1,210,762	542,479	44.80	668,283
	- Children's and Families Community Team		484,905	263,679	221,226		0	0	0		484,905	263,679	54.38	221,226
	- Referral and Assessment Team		414,146	225,079	189,067		0	0	0		414,146	225,079	54.35	189,067
	- Children's Service Centre		318,907	176,481	142,426		362	0	362		318,545	176,481	55.40	142,064
	- Agency Placements		1,488,386	784,671	703,715		253,800	101,628	152,172		1,234,586	683,043	55.33	551,543
	- Looked After Children 0-16		1,095,535	582,233	513,302		0	29	-29		1,095,535	582,204	53.14	513,331
	- Looked After Children 16+		999,459	571,582	427,877		1,216	19,680	-18,464		998,243	551,902	55.29	446,341
	NET EXPENDITURE TO 30.9.2004:		6,125,820	3,156,016	2,969,804		369,098	131,149	237,949		5,756,722	3,024,867	52.54	2,731,855
	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"
	- Head of Children's and Families Services		918,087	191,443	726,644		344,507	124,152	220,355		573,580	67,291	11.73	506,289
	- Family Services		324,656	17,657	306,999		20,623	8,487	12,136		304,033	9,170	3.02	294,863
	- Youth Offending Team		540,466	206,847	333,619		350,409	81,944	268,465		190,057	124,903	65.72	65,154
	- Family Resources		446,116	185,087	261,029		0	7,560	-7,560		446,116	177,527	39.79	268,589
	- Quality and Performance Management		335,876	164,655	171,221		127,229	108,464	18,765		208,647	56,191	26.93	152,456
	- LACES		45,818	13,960	31,858		0	0	0		45,818	13,960	30.47	31,858
	- Jointly Commissioned and LAC		350,881	62,307	288,574		139,000	0	139,000		211,881	62,307	29.41	149,574
	- Intensive Support Service		265,715	89,033	176,682		0	5,079	-5,079		265,715	83,954	31.60	181,761
	- Fostering and Adoption		1,201,907	487,949	713,958		6,572	12,258	-5,686		1,195,335	475,691	39.80	719,644
	NET EXPENDITURE TO 30.9.2004:		4,429,522	1,418,938	3,010,584		988,340	347,944	640,396		3,441,182	1,070,994	31.12	2,370,188