SOCIAL SERVICES COMMITTEE - MARCH 2002			Annex 3	
			QUARTERLY FINANCIAL REPORT				
							
			Budget Virements & Supplementary Estimates to Date During 2001/02				

							
£000's	From		Detail		To	£000's	

			Virements Within Committee				

			Enviromental Services authorised virements		SS Various	107	
			 - Non-Delegated Repair & Maintenance				

							
							
0			Total Virements to date			107	

			New/Changes to Grant/Joint Finance Income				
							
-706	SS2		Building Capacity money		SS2	706	
							
-168	SS2		Placing Chargse Grant		SS2	168	
							
-203	SS various		Joint Finance adjustments 		SS various	203	

-1,077			Total Grant Changes to date			1,077	

			Supplementary Estimates				

			Supplemantary Estimate for above inflation PayAward 		SS various	153	

							
0			Total Supplementary Estimates to date			153	

-1,077			Net Total Budget Virements/Supplementary Estimates			1,337