ANNEX 1

Estimated Year End Position 31 March 2004

	31/03/03

Final	31/03/04

November      To date		

Revenue Balances

Less City Schools Reorganisation

Net Revenue Balances
Directorates Forecast Outturn
Learning and Culture
Social & Health Care
Environment, Roads and Transport
Community Safety
Corporate Governance 

Sub-Total

Projected Outturn	 £000

  3,573

-3,280

293

1,466
-2,782
 1,558
    -29
 1,719

1,932 

2,225	£000

7,107

-3,989

3118

-2,251
869
468
82
-130

-962

2,156
	£000

   

-2,640 
1,017
590
99
250

-684

	£000

6,888

-3989

2,899

-684

2,215