PERIOD: 9 DECEMBER FY 2005-06ALL IN £000S

	Coins SCOA Code	Apr-Nov Actual	Adjustments to Nov	Dec Actual	YTD Outturn	Jan Forecast	Feb Forecast	Mar Forecast	Full-Year Forecast	Full-Year Budget	Over/Under
Resource DEL Income
Pay related receipts	41212000	-90			-90	-50			-140	-140	0
Receipts for goods and services	41203000	-2,853		-700	-3,553	-914	-3,301	-3,274	-11,042	-11,042	0
Interest Receivable	41321000				0				0		0
EU Receipts	41209100				0				0		0
Net expenditure (cash)
Pay Costs	51111100	2,637		332	2,969	350	350	350	4,019	4,186	-167
Payment for goods and services	51403000	1,295		232	1,527	324	324	506	2,681	2,681	0
Current Grants
Current grants	51620400	80,158		7,078	87,236	12,955	8,955	10,954	120,100	122,340	-2,240
Current grants-overseas	51620200	79		7	86	153	153	153	545	695	-150
Interest on Assets
Interest payable	54017120				0				0		0
Interest payable on finance leases (PFI)	54017620				0				0		0
Profit and loss on disposal
Profit on disposal of land	41214100				0				0		0
Profit on disposal of buildings	41214200				0				0		0
Loss on disposal of buildings	51414114				0				0		0
Profit on disposal of fixed asset investment	41216100				0				0		0
Loss on disposal of fixed asset investment	51414200				0				0		0
Profit on disposal of other assets	41214300				0				0		0
Loss on disposal of other assets	51414116				0				0		0
Profit on disposal of intangibles	41215000				0				0		0
Loss on disposal of intangibles	51414300				0				0		0
Non Cash Costs
Cost of Capital charges	51410130				0				0		0
Change in provisions	51411600				0				0		0
Bad debts	51413100				0				0		0
Impairments	51321100				0				0		0
Depreciation on tangibles	51311000	549		70	619	78	78	78	853	914	-61
Depreciation on intangibles	51313000				0				0		0
Fixed assets investment-Impairment	51322100				0				0		0
Capital Grants:
Capital grants	51617000	3,745		435	4,180	1,773	773	774	7,500	5,850	1,650
Capital grants-overseas	51614000				0				0		0
DEL Capital:
Asset
Additions-Land	13312400				0				0		0
Book value on sale of land	13316400				0				0	0
Additions-Buildings	13312600				0				0		0
Book value on sale of buildings	13316600				0				0		0
Additions-other assets	13812000	474		0	474	40	40	46	600	600	0
Book value on sale of other assets	13816000				0				0		0
Intangible assets	11312000				0				0		0
Book value on sale of intangible assets	11316000				0				0		0
Fixed asset investment	17012000				0				0		0