FORMER ENVIRONMENTAL COMMITTEE - MARCH 2002												Annex 1		
QUARTERLY FINANCIAL REPORT														

		BUDGET 2001/02					Projected Year End Variation				Brought		Projected	
		Gross	Gross	Virements	Net 		The	This 	Total		Forward 		Carry	
		Expenditure	Income	and 	Expenditure		Council	Committee			from		Forward	
Ref	Division of Service			Supplementary	inc.						2000/01		to	
				Estimates	Virements						(provisional)		2002/03	
				to Date			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)	
														
EN1	 Transport Development	4,815	-1,710	92	3,197		0	410	410		-480		-70	
														
EN2	 Highways Management	22,121	-3,099	-87	18,935		0	-393	-393		263		-130	
														
EN3	 Public Transport Revenue Support	1,757			1,757		0	-129	-129		-40		-169	
	 Rural Bus Services 	1,284	-1,184		100		0	-77	-77		0		-77	
														
EN4	 Land Use Planning	808	-66		742		0	110	110		-213		-103	
														
EN5	 Waste Management	11,241	-1,116	3	10,128		0	448	448		-728		-280	
														
EN6	 Gypsy Sites (including grants)	215	-153		62		0	40	40		-98		-58	
														
EN7	 Management & Support Services	3,310	-270	-13	3,027		0	41	41		-241		-200	
														
EN8	 Flood Defence	3,308			3,308		0	0	0		0		0	
														
EN9	 Environmental Plan	8			8		0	7	7		-7		0	
														
EN10	 Economic Development Initiatives	82			82		0	0	0		0		0	
														
	Committee Total	48,949	-7,598	-5	41,346		0	457	457		-1,544		-1,087	

NOTES TO TABLE				
				
Explanation of Table				
				
Column 1		Budget Book Reference.		
				
Column 2		Division of Service.		
				
Columns 3 and 4		The gross expenditure and income budgets for 2001/02.		
				
Column 5		This column records the net effect of all virements and supplementary.		
		estimates during the year.		
				
Column 6		This is the sum of columns 3, 4 and 5.		
				
Column 7		Current projected year end variations in 2001/02 to be returned to or 		
		called from the Council.		
				
Column 8		Current projected year end variations in 2001/02 to be retained by 		
		this Committee.		
				
Column 9		Total projected year end variations for 2001/02. This is the sum of  		
		columns 7 and 8.		
				
Column 10		Provisional Committee Carry Forward from 2000/01.		
				
Column 11		Projected Committee Carry Forward to 2002/2003. This is the sum of 		
		columns 8 and 10.