EXECUTIVE - 22 January 2002				ANNEX 3	
					
ANALYSIS OF COMMITTEE CARRY FORWARD RESERVE					

	Provisional Outturn 	Actual Outturn	Current Estimated		
	31-Mar-2001	31-Mar-2001	Balance		
	(Reported to S & R	(Reported to S & R	31-Mar-2002		
	on 26 June 2001)	on 25 Sept 2001)			
	(Surplus/deficit (-))	(Surplus/deficit (-))	(Surplus/deficit (-))		
					
Education Non-Delegated	-833	-58	-1,286		
Social Services	-127	-288	-3,168		
Environmental	1,602	1,544	833		
Public Protection	265	263	75		
Cultural Services	289	299	68		
Operations	1,511	1,453	447		
					
Total	2,707	3,213	-3,031		
					
Additionally if the potential overspend of £1m on urgent repair and maintenance works occurs					
the deficit in the committee carry Forward Reserve on 31 March 2002 could increase to £4,031m.