Annex 2d
NERC 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 | 215,321 | 22,876
| 11,084 | 249,280 | 23,033
| 272,313 |
| Budget | 219,045 | 24,306
| 11,084 | 254,435 | 23,510
| 277,944 |
| | |
| | | |
| Over(Under)spend to Date | -3,724
| -1,430 | 0 | -5,155
| -477 | -5,631 |
| | |
| | | |
| FULL YEAR | |
| | | |
|
| Current Forecast | 280,060
| 32,408 | 18,778 | 331,246
| 32,131 | 363,377 |
| Allocation | 292,060 |
32,408 | 14,778 | 339,246
| 31,346 | 370,592 |
| | |
| | | |
Forecast
Over(Under)spend
for Year
| -12,000 | 0 | 4,000
| -8,000 | 785 | -7,215
|
| |
| | | |
|
|
