|
Return
to Agenda
Return
to EX5
ITEM EX5 -
ANNEX 3
EXECUTIVE
– 29 OCTOBER 2002
MONTHLY
MONITORING REPORT
|
|
Balance
at 1 April 2002
|
Movement
During 2002/03
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Balance
at 31 March 2003
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|
|
|
|
|
|
|
£000
|
£000
|
£000
|
|
Provisions
|
|
|
|
|
Insurances
|
7,089
|
|
7,089
|
|
Bad Debts
|
861
|
|
861
|
|
Other
|
10
|
|
10
|
|
|
|
|
|
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Total Provisions
|
7,960
|
0
|
7,960
|
|
|
|
|
|
|
Reserves
|
|
|
|
|
Schools' Reserves
|
9,465
|
|
9,465
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|
Budget Reserve
|
2,000
|
-2,000
|
0
|
|
Highways On
Street Parking
|
2,262
|
-1,138
|
1,124
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North Oxford
Park and Ride
|
1,044
|
-1,044
|
0
|
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Financial Mgt
Information System
|
378
|
-378
|
0
|
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IT Equipment
|
508
|
-170
|
338
|
|
Vehicle Renewals
|
473
|
126
|
599
|
|
Museum Donations
|
116
|
-1
|
115
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|
Miscellaneous
Education
|
740
|
381
|
1,121
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Miscellaneous
Fire
|
151
|
-17
|
134
|
|
Committee Carry-Forward
|
-2,171
|
-1,604
|
-3,775
|
|
Capital Reserve
|
4,039
|
-4,039
|
0
|
|
CFM
|
462
|
-262
|
200
|
|
Other
|
201
|
-66
|
135
|
|
City Schools
Review
|
5,550
|
-4,863
|
687
|
|
|
|
|
|
|
Total Reserves
|
25,218
|
-15,075
|
10,143
|
|
|
|
|
|
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Balances
|
|
|
|
|
County Fund
Balance
|
3,317
|
3,052
|
6,369
|
|
|
|
|
|
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Total Balances
|
3,317
|
3,052
|
6,369
|
|
|
|
|
|
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Grand Total
|
36,495
|
-12,023
|
24,472
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|
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|
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