EXECUTIVE - 22 January 2002												          Annex 1		
MONTHLY MONITORING REPORT														

		BUDGET 2001/2002					Projected Year End Variation				Brought Forward From 2000/01 		Projected Carry Forward to 2002/03	
Ref	Division of Service	Gross Expenditure	Gross Income	Virements & Supplement- ary Estimates to Date	Net Expenditure inc. Virements		The Council	This Committee	Total					
							Underspend -	Underspend -	Underspend -		Surplus -		Surplus -	
							Overspend +	Overspend +	Overspend +		Deficit +		Deficit +	
		£000	£000	£000	£000		£000	£000	£000		£000		£000	
(1)	(2)	(3)	(4)	(5)	(6)		(7)	(8)	(9)		(10)		(11)	
														
	Education													
	 - Delegated	186,141	-1,483		184,658		0		0		-10,671		-10,671	
	 - Non Delegated	99,918	-37,443	-248	62,227		0	1,228	1,228		58		1,286	
		286,059	-38,926	-248	246,885		0	1,228	1,228		-10,613		-9,385	
	Social Services	143,784	-48,391	260	95,653		0	2,880	2,880		288		3,168	
	Environmental	48,965	-7,614	-5	41,346		0	711	711		-1,544		-833	
	Public Protection	19,619	-1,627	32	18,024		549	188	737		-263		-75	
	Cultural Services	12,824	-3,146	106	9,784		0	232	232		-300		-68	
	Operations	33,503	-28,472	447	5,478		-70	1,006	936		-1,453		-447	
														
	Committee Total	544,754	-128,176	592	417,170		479	6,245	6,724		-13,885		-7,640	
														
	Strategic Measures	16,471			16,471		-500		-500					
	Contingency				0				0					
														
	Council Total	561,225	-128,176	592	433,641		-21	6,245	6,224		-13,885		-7,640	
														
	Use of Reserves:										Committee Brought forward and Carry Forward excluding LMS			
	 - Capital reserve	-201			-201		130		130					
	 - Schools Reserves	480			480				0					
	 - ICT Renewals Provision	-41			-41				0					
	 - Reinstatement of Funds	712			712				0		£'000		£'000	
	 - Carry Forward Reserve				0			-6,245	-6,245		-3,213		3,031	
	 - Public Transport Support	-1,574			-1,574									
	 - Balances	400		-592	-192		-109		-109					
														
	TOTAL	561,001	-128,176	0	432,825		0	0	0					

*	The balance brought forward remains provisional until the accounts have been formally signed by the District Auditor.