Return to Agenda

Return to EX5

ITEM EX5 - ANNEX 2

EXECUTIVE – 27 MAY 2003

MONTHLY MONITORING REPORT

 

Estimated Year End Position 31 March 2003

31/03/02

Actual

31/03/03

February To date

 

Revenue Balances

Less City Schools Reorganisation

Programme Areas Forecast Outturn

Learning & Culture

Environment, Roads & Transport

Community Safety

Corporate Governance

 

Sub-Total

Less Social & Health Care

Projected Outturn

£000

3,317

-1,787

 

2,330

1,724

145

1,735

 

5,934

-6,318

1,146

£000

4,047

-3,276

 

1,221

1,434

-71

1,108

 

3,692

-2,587

1,876

£000

 

 

 

 

 

904

1,492

-109

1101

 

3,388

-2,306

£000

4,039

-3,276

 

 

 

 

 

 

 

3,388

-2,306

1,845

 

Known Pressures outstanding

Pay award estimated*

School Balances

 

 

 

 

 

0

 

 

124

0

 

Firefighters still outstanding*

Return to TOP