|
|
|
General County Fund Consolidated Revenue Account
|
2001/02 Net Expenditure
|
Continuing Services
|
Gross Expenditure
|
2002/03 Income
|
Net Expenditure
|
|
£0
|
|
£0
|
£0
|
£0
|
|
288,781
|
Education Services
|
415,762
|
-130,342
|
285,420
|
|
79,787
|
Social Services
|
128,892
|
-42,355
|
86,537
|
|
34,896
|
Highways, Roads & Transport Services
|
45,164
|
-7,656
|
37,508
|
|
33,717
|
Cultural, Environmental & Planning Services
|
7,435
|
-12,820
|
34,615
|
|
463
|
Central Services to the Public
|
753
|
-594
|
159
|
|
2,165
|
Courts Services
|
7,145
|
-5,335
|
1,810
|
|
15
|
Housing Services
|
16
|
-8
|
8
|
|
3,586
|
Corporate and Democratic Core
|
9,907
|
-6,051
|
3,856
|
|
582
|
Unapportionable Central Overheads
|
417
|
0
|
417
|
|
|
Contributions to Other Services
|
|
|
|
|
15,783
|
Combined Fire Authority
|
16,629
|
0
|
16,629
|
|
459,775
|
Net Cost of Services
|
672,120
|
-205,161
|
466,959
|
|
|
Other Items
|
|
|
|
|
-20,129
|
Surplus on asset management revenue account
|
30,991
|
-54,564
|
-23,573
|
|
2,428
|
Flood defence levies
|
2,474
|
0
|
2,474
|
|
-190
|
Prior year adjustments
|
0
|
0
|
0
|
|
-142
|
Net (surplus)/deficit on trading accounts
|
16
|
-405
|
-389
|
|
-3,066
|
Interest and investment income
|
1,071
|
-3,700
|
-2,629
|
|
438,676
|
Net Operating Expenditure
|
706,672
|
-263,830
|
442,842
|
|
129
|
Transfers to/(from) revenue reserves
|
2,787
|
-583
|
2,204
|
|
1,922
|
Revenue funding of capital expenditure
|
2,234
|
0
|
2,234
|
|
|
Reconciliation of amount required for repayment of external loans
|
|
|
|
|
-892
|
|
388
|
-5,076
|
-4,688
|
|
|
Repayment of principal on transferred debt/deferred purchase
|
|
|
|
|
-3,016
|
|
150
|
-2,648
|
-2,498
|
|
436,819
|
Amount to be met from Government Grants and Local Taxation
|
712,231
|
-272,137
|
440,094
|
|
2001/02 Net Expenditure
|
|
2002/03 Net Expenditure
|
|
£0
|
|
£0
|
|
|
Amount to be met from Government Grants and Local Taxation
|
|
|
436,819
|
|
440,094
|
|
|
Financed by:
|
|
|
-146,828
|
Precepts on district councils
|
-161,446
|
|
-141,285
|
Revenue Support Grant
|
-119,944
|
|
-147,894
|
National Non-Domestic Rates
|
-162,341
|
|
-1,114
|
Surplus on collection funds
|
-840
|
|
530
|
Council Tax Benefit Subsidy Contribution
|
0
|
|
-436,591
|
Sub Total
|
-444,571
|
|
228
|
(Surplus) / Deficit for the Year
|
-4,477
|
|
|
General County Fund Balance
|
|
|
15,555
|
Balance at beginning of year
|
15,327
|
|
-228
|
Surplus/(Deficit) for the year
|
4,477
|
|
15,327
|
Balance at the End of the Year
|
19,804
|
|
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