EXECUTIVE - 19 MARCH 2002													Annex 1				
MONTHLY MONITORING REPORT																	
		Budget 2001/02					Projected Year End Variation				Brought		Projected				
Ref	Division of Service	Gross	Gross	Virements	Net 		The	Committee	Total		Forward 		Carry  				
		Expenditure	Income	& Supple-	Expenditure		Council				from		Forward 				
				mentary	Including						1999/2000		to				
				Estimates	Virements						 		2001/02				
							Underspend -	Underspend -	Underspend -		Deficit +		Deficit +				
							Overspend +	Overspend +	Overspend +		Surplus -		Surplus -				
(1)	(2)	(3)	(4)	(5)	(6)		(7)	(8)	(9)		(10)		(11)				
		£000	£000	£000	£000		£000	£000	£000		£000		£000				
	Education																
	 - Delegated *	186,141	-1,483		184,658		0	-1,500	-1,500		-10,671		-12,171				
	 - Non Delegated	99,918	-37,443	-248	62,227		0	287	287		58		345				
		286,059	-38,926	-248	246,885		0	-1,213	-1,213	                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                	-10,613		-11,826				
	Social Services	143,938	-48,585	260	95,613		0	5,589	5,589	 	288		5,301				
	Environmental	48,949	-7,598	-5	41,346		0	457	457		-1,544		-1,087				
	Public Protection	19,619	-1,627	67	18,059		549	172	721		-263		-91				
	Cultural Services	12,824	-3,146	106	9,784		0	138	138		-299		-162				
	Operations	33,503	-28,472	447	5,478		-70	1,330	1,260		-1,453		-123				
	Committee Total	544,892	-128,354	627	417,165		479	6,473	6,952		-13,884		-7,988			OK	
	Strategic Measures	16,471	 		16,471		-500		-500								
	Contingency				0				0								
	Council Total	561,363	-128,354	627	433,636		-21	6,473	6,452								
	Use of Reserves:																
	 - Capital Reserve	-201			-201		254		254		£000		£000				
	 - Schools Reserves	480			480						-3,213		4,183				
	 - ICT Renewals Provision	-41			-41				0								
	 - Reinststement of Funds	712			712				0								
	 - Carry Forward Reserve							-6,473	-6,473								
	 - Public Transport Support	-1,574		0	-1,574												
	 - Balances	400		-627	-227		-233		-233								
	TOTAL	561,139	-128,354	0	432,785		0	0	0							OK