EXECUTIVE - 26 November 2002													Annex 1				
MONTHLY MONITORING REPORT																	
		Budget 2002/03					Projected Year End Variation				Brought		Projected				
Ref	Division of Service	Gross	Gross	Virements	Net 		The	Committee	Total		Forward 		Carry  				
		Expenditure	Income	& Supple-	Expenditure		Council				from		Forward 				
				mentary	Including						2001/02		to				
				Estimates	Virements						 		2003/04				
							Underspend -	Underspend -	Underspend -		Deficit +		Deficit +				
							Overspend +	Overspend +	Overspend +		Surplus -		Surplus -				
(1)	(2)	(3)	(4)	(5)	(6)		(7)	(8)	(9)		(10)		(11)				
		£000	£000	£000	£000		£000	£000	£000		£000		£000				
	Learning and Culture																
	 - Delegated *	201,303	-18,358		182,945		0		0		-9,465		-9,465				
	 - Non Delegated	100,129	-44,507	-32	55,590		-25	3,199	3,174		-154		3,045				
	 -Culture	15,726	-4,688	-35	11,003		-3	72	69		-463		-391				
		317,158	-67,553	-67	249,538		-28	3,271	3,243	                                                                                                                                                                                                                                                               	-10,082		-6,811				
	Social and Health Care	182,631	-67,984	-35	114,612		43	-3,338	-3,295	 	6,392		3,054				
	Environment Roads and Transport	48,735	-7,442	-35	41,258		-11	592	581		-1,724		-1,132				
	Community Safety	21,505	-1,825	-35	19,645		-52	141	89		-145		-4				
	Corporate Governance	40,130	-30,641	172	9,661		-2	1,312	1,310		-1,735		-423				
	Programme Areas Total	610,159	-175,445	0	434,714		-50	1,978	1,928		-7,294		-5,316			OK	
	Strategic Measures	18,857	 		18,857		-25		-25								
	Contingency	-23			-23		23		23								
	Council Total	628,993	-175,445	0	453,548		-52	1,978	1,926								
	Use of Reserves:																
	 - Capital Reserve	1,000			1,000				0		£000		£000				
	 - Schools Reserves	-500			-500						2,171		4,149				
	 - Interest on Reserves	-400			-400				0								
	 - HOPS Reserve	-2,441			-2,441				0								
	 - Carry Forward Reserve							-1,978	-1,978								
	 - Budget Reserve	-3,000		0	-3,000												
	 - Balances	3,000		0	3,000		52		52								
	TOTAL	626,652	-175,445	0	451,207		0	0	0							OK