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

		1	2	3	4	5	6	7	8	9	10
	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
Pay related receipts	41212000				0				0		0
Receipts for goods and services	41203000	-27,085		-5,364	-32,449				-32,449		-32,449
Interest Receivable	41321000	-35		-5	-40				-40		-40
EU Receipts	41209100	-700			-700				-700		-700
Total		-27,820	0	-5,369	-33,189	0	0	0	-33,189	0	-33,189
Pay Costs	51111100	96,048		11,274	107,322				107,322	133,290	-25,968
Payment for goods and services	51403000	62,944	-49	7,300	70,195				70,195	115,530	-45,335
Total		158,992	-49	18,574	177,517	0	0	0	177,517	248,820	-71,303
Current grants	51620400	101,031		37,676	138,707				138,707	168,640	-29,933
Current grants-overseas	51620200				0				0	0	0
Total		101,031	0	37,676	138,707	0	0	0	138,707	168,640	-29,933
Interest payable	54017120				0				0		0
Interest payable on finance leases (PFI)	54017620				0				0		0
Total	0	0	0	0	0	0	0	0	0	0	0
Profit on disposal of land	41214100				0				0		0
Profit on disposal of buildings	41214200				0				0		0
Loss on disposal of buildings	51414114	1,052			1,052				1,052		1,052
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	575	-32	46	289				289		289
Profit on disposal of intangibles	41215000				0				0		0
Loss on disposal of intangibles	51414300				0				0		0
Total		1,327	-32	46	1,341	0	0	0	1,341	0	1,341
Cost of Capital charges	51410130	4,543		113	4,656	900	750	250	6,556	3,182	3,374
Change in provisions	51411600				0			1,897	1,897	1,897	0
Bad debts	51413100				0				0		0
Impairments	51321100				0				0		0
Depreciation on tangibles	51311000	10,794		1,430	12,224	1,600	1,800	2,100	17,724	11,016	6,708
Depreciation on intangibles	51313000				0				0		0
Fixed assets investment-Impairment	51322100				0				0		0
Total		15,337	0	1,543	16,880	2,500	2,550	4,247	26,177	16,095	10,082
Capital grants	51617000	11,377		2,871	14,248				14,248	10,650	3,598
Capital grants-overseas	51614000				0				0		0
Total		11,377	0	2,871	14,248	0	0	0	14,248	10,650	3,598
Additions-Land	13312400				0				0		0
Book value on sale of land	13316400				0				0		0
Additions-Buildings	13312600	9,330		1,074	10,404				10,404	24,973	-14,569
Book value on sale of buildings	13316600		-1,052		-1,052			-1,052		-1,052
Additions-other assets	13812000	6,673		554	7,227				7,227	9,600	-2,373
Book value on sale of other assets	13816000		-489	-47	-536				-536		-536
Intangible assets	11312000				0				0		0
Book value on sale of intangible assets	11316000				0				0		0
Fixed asset investment	17012000				0				0		0
Total		16,003	-1,541	1,581	16,043	0	0	0	16,043	34,573	-18,530