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ITEM EX5 - ANNEX 1

EXECUTIVE – 30 SEPTEMBER 2003

FINANCIAL MONITORING

Estimated Year End Position 31 March 2004

31/03/03

Final

31/03/04

May To date

 

Revenue Balances

Less City Schools Reorganisation

Programme Areas Forecast Outturn

Learning & Culture*

Social & Health Care

Environment, Roads and Transport

Community Safety

Corporate Governance

 

Sub-Total

 

Projected Outturn

£000

3,573

-3,280

 

1,584

-2,782

1,623

-58

1,565

 

1,932

2,225

£000

7,485

-3,989

 

-330

84

363

-230

0

 

-113

 

3,383

£000

 

 

 

-1,251

3,400

443

-222

-317

 

2053

 

 

 

£000

7,487

-3989

 

 

 

 

 

 

 

 

2,053

 

5,551

*The overspending shown here includes sums to be carried forward which are recoverable in future years in respect to transport day variations (£0.178m).

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