PERIOD: 11 FEBRUARY FY 2005-06ALL IN £000S

	Coins SCOA Code	Apr-Jan Actual	Adjustments to Jan		Feb Actual	YTD Outturn		Mar Forecast	Full-Year Forecast	Full-Year Budget	Over/Under
Resource DEL Income
Pay related receipts	41212000	-90				-90			-90	-140	50
Receipts for goods and services	41203000	-3,553				-3,553			-3,553	-11,042	7,489
Interest Receivable	41321000	0				0			0	0	0
EU Receipts	41209100	0				0			0	0	0
Net expenditure (cash)
Pay Costs	51111100	2,969				2,969			2,969	4,186	-1,217
Payment for goods and services	51403000	1,527				1,527			1,527	2,681	-1,15
Current Grants
Current grants	51620400	87,236				87,236			87,236	122,340	-35,104
Current grants-overseas	51620200	86				86			86	695	-609
Interest on Assets
Interest payable	54017120	0				0			0	0	0
Interest payable on finance leases (PFI)	54017620	0				0			0	0	0
Profit and loss on disposal
Profit on disposal of land	41214100	0				0			0	0	0
Profit on disposal of buildings	41214200	0				0			0	0	0
Loss on disposal of buildings	51414114	0				0			0	0	0
Profit on disposal of fixed asset investment	41216100	0				0			0	0	0
Loss on disposal of fixed asset investment	51414200	0				0			0	0	0
Profit on disposal of other assets	41214300	0				0			0	0	0
Loss on disposal of other assets	51414116	0				0			0	0	0
Profit on disposal of intangibles	41215000	0				0			0	0	0
Loss on disposal of intangibles	51414300	0				0			0	0	0
Non Cash Costs
Cost of Capital charges	51410130	0				0			0	0	0
Change in provisions	51411600	0				0			0	0	0
Bad debts	51413100	0				0			0	0	0
Impairments	51321100	0				0			0	0	0
Depreciation on tangibles	51311000	619				619			619	914	-295
Depreciation on intangibles	51313000	0				0			0	0	0
Fixed assets investment -Impairment	51322100	0				0			0	0	0
Capital Grants:
Capital grants	51617000	4,180				4,180			4,180	5,850	-1,670
Capital grants-overseas	51614000	0				0			0	0	0
DEL CapitaL:
Asset
Additions-Land	13312400	0				0			0	0	0
Book value on sale of land	13316400	0				0			0	0	0
Additions-Buildings	13312600	0				0			0	0	0
Book value on sale of buildings	13316600	0				0			0	0	0
Additions-other assets	13812000	474				474			474	600	-126
Book value on sale of other assets	13816000	0				0			0	0	0
Intangible assets	11312000	0				0			0	0	0
Book value on sale of intangible assets	11316000	0				0			0	0	0
Fixed asset investment	17012000	0				0			0	0	0