Annex 2b
MRC FINANCIAL REVIEW
AT END
DECEMBER
| Cash
Resource |
Resource
Non-Cash | Capital
Grants
| TOTAL
Resource |
Capital
|
Total DEL |
| £000 | £000
| £000 | £000
| £000 | £000
|
| YEAR TO DATE | |
| | | |
|
| Actual | 284,512 | 16,842
| 14,288 | 315,642 | 16,043
| 331,685 |
| Budget | 320,385 | 19,725
| 7,988 | 348,098 | 29,620
| 377,717 |
| | |
| | | |
| Over(Under)spend to Date | -35,873
| -2,883 | 6,301 | -32,456
| -13,577 | -46,032 |
| | |
| | | |
| FULL YEAR | |
| | | |
|
| Current Forecast | 393,426
| 34,042 | 25,538 | 453,006
| 32,599 | 485,605 |
| Allocation | 427,180 |
26,300 | 10,650 | 464,130
| 39,493 | 503,623 |
| | |
| | | |
Forecast
Over(Under)spend
for Year
| -33,754 | 7,742 | 14,888
| -11,124 | -6,894 | -18,018
|
| |
| | | |
|
|
