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Division(s): N/A

ITEM EX5 - ANNEX 1

EXECUTIVE – 16 MARCH 2004

FINANCIAL MONITORING

 

Estimated Year End Position 31 March 2004

31/03/03

Final

31/03/04

February To date

 

Revenue Balances

Less City Schools Reorganisation

Net Revenue Balances

Directorates Forecast Outturn

Learning and Culture

Social & Health Care

Environment & Economy

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

7,109

-4,125

2,984

-2,641

869

1,220

49

1,297

 

794

 

3,778

£000

 

 

 

-2,437

869

1,462

49

1,514

 

1,457

 

 

 

£000

7,859

-4,082

3,777

 

 

 

 

 

 

 

1,457

 

5,234



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