FORMER OPERATIONS SUB-COMMITTEE - MARCH 2002												          Annex 1	ANNEX 1	
														
QUARTERLY FINANCIAL REPORT														

		BUDGET 2001/2002					Projected Year End Variation				Brought Forward From 2000/01 (Provisional)		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)	
														
OPS1	Chief Executive's Office	6,705	-6,655	101	151			24	24		-278		-254	
														
OPS2	Chief Executive's Office - Other	3,581	-2,384	-8	1,189		-70	250	180		-423		-173	
														
OPS3	County Treasurer's Department	5,288	-5,174	137	251			-115	-115		-26		-141	
														
OPS4	Corporate & Democratic Core	3,634	-6	160	3,788			-121	-121		-34		-155	
														
OPS5	Repair & Maintenance of Buildings	7,171	-7,171	27	27			770	770		30		800	
														
OPS6	Property - Other Services	7,124	-7,082	30	72			522	522		-722		-200	
														
	Committee Total	33,503	-28,472	447	5,478		-70	1,330	1,260		-1,453		-123	
														
*	The balance brought forward remains provisional until the accounts have been formally signed by the District Auditor. 													

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 2001/2002 to be returned to or called from the Council	
			
Column 8		Current projected year end variations in 2001/2002 to be retained by  this committee	
			
Column 9		Total projected year end variations for 2001/2002. This is the sum of  columns 7 and 8	
			
Column 10		Committee Carry Forward from 2000/01. 	
			
Column 11		Projected Committee Carry Forward to 2002/2003. This is the sum of columns 8 and 10