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ITEM EX5 - ANNEX A
EXECUTIVE
– 28 MAY 2002
BUDGET MONITORING
Movement
in Reserves and Balances
| |
Estimated
Position 31 March 2002 £000
|
Estimated
Position 31 March 2003 £000
|
|
Revenue
Balances
|
3,048
|
6,190
|
|
Committee
Carry Forward Reserves
Education
Social Services
Environmental
Public Protection
Cultural Services
Operations
|
1,434
-5,856
1,087
51
162
323
-2,799
|
0
|
|
City
Schools
|
-1,779
|
-3,434
|
|
Capital
Reserve
|
3,072
|
0
|
|
Total
Reserves & Balances
|
1,542
|
2,756
|
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