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ITEM EX5 - ANNEX 2

EXECUTIVE – 18 FEBRUARY 2003

BUDGET MONITORING: MONTHLY REPORT

Report by the Director for Business Support & County Treasurer

Estimated Year End Position 31 March 2003

31/03/02

31/03/03

January To date

 

Revenue Balances

Less City Schools Reorganisation

Programme Areas Forecast Outturn

Learning and Culture

Environment, Roads and Transport

Community Safety

Corporate Governance (Excluding Broadband)

Sub-Total

Less Social and Health Care

Projected Outturn

£000

3,200

-1,800

 

 

 

 

 

6,000

-6,000

1,400

£000

4,311

-3,465

 

1,100

1,332

84

595

 

3,111

-2,833

1,124

£000

 

 

 

 

 

1,151

1,377

99

590

 

3,217

-2,986

 

£000

4,356

-3465

 

 

 

 

 

 

 

3,217

-2,986

1,122

 

Known Pressures outstanding

Pay Awards* estimated

 

 

Sub total

 

 

School Balances**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

400

 

 

124

 

 

 

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

*Firefighters still outstanding. (see paragraph 16)

** (see paragraph 17)

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