(1)

(2)

(3)

(4)

(5)

(6)

Balance

1 April 2004

Income/

(Expenditure) during 2004/05

Appropriations (to)/from Revenue 2004/05

Appropriations (to)/from Capital 2004/05

Net Contribution to/(from) reserves in 2004/05

(Col 2 to Col 4)

Balance

at

31 March 2005

£000

£000

£000

£000

£000

£000

Schools general reserve (Note 1)

28,343

-

6,656

-

6,656

34,999

Less temporary use for capital funding

-

-

-

-4,246

-4,246

-4,246

28,343

-

6,656

-4,246

2,410

30,753

General Capital reserve

8,402

-

-

-4,788

-4,788

3,614

Trading accounts

1 Former DSO's

525

204

72

-51

225

750

2 Supplies

826

146

15

-

161

987

3 Printing

191

34

76

-

110

301

4 IT Services

388

116

3

-

119

507

5 Caretaking and Cleaning

95

27

-

-

27

122

6 Services to schools

1,177

143

-

-

143

1,320

7 Arts marketing

21

-11

-

-

-11

10

8 River Hamble

-12

99

-

-

99

87

Designated underspendings (Note 2)

2,797

-

1,560

-

1,560

4,357

Other

1 On-street parking

210

-

-

-210

-210

-

2 Insurance

6,094

-

3,041

-2,500

541

6,635

3 Segensworth units

200

20

-

-

20

220

4 Microfilming registers

20

-

-20

-

-20

-

5 Historic publications

47

-2

-

-

-2

45

6 Invest to save (Note 3)

89

-

239

-

239

328

7 Job evaluation implementation

25

-

-25

-

-25

-

8 Job evaluation transitional

costs

4,000

-

750

-

750

4,750

9 Grant equalisation

13,068

-

7,857

-

7,857

20,925

66,506

776

20,224

-11,795

9,205

75,711