Archived decisions

Download Budget 2004_05

Column 1	Column 2	Column 3	CHECK


2010	Admin. Staff - Basic	5515182.32	No Action Required
2040	Agency Staff - Basic	46400	No Action Required
2070	Cln & C'taker -Basic	98415.16	No Action Required
2240	Op & Op Supt -Basic	1275783.56	No Action Required
2290	Ret F'fighters - Bsc	5089261.01	No Action Required
2400	Teachers - Basic	35806.32	No Action Required
2420	Temp / Sess- Basic	68811.24	No Action Required
2440	W/T Firefters - Bsc	24696491.3	No Action Required
2540	Kitchen & Cant - Bsc	0	No Action Required
3001	Pens (Cay)- Non Tch	2766.44	No Action Required
3030	Pens Grat & Allows	8077828.58	No Action Required
3040	Lump Sum Payments	2763409.16	No Action Required
3050	Refund Of Contrib.	2435.4	No Action Required
3060	Injury Pensions	15420	No Action Required
3080	Transfer Values Paid	320590.2	No Action Required
3081	W Ffighter All	161927.52	No Action Required
3082	Ret Ffight All	188088.48	No Action Required
3107	Book, Mats & Equip.	53844.88	No Action Required
3109	Ext Courses & Sems	126099.68	No Action Required
3112	Train- Adminstrative	63037.56	No Action Required
3116	Training - Specialist	638660.28	No Action Required
3118	Oth. Training Exp.	15759.36	No Action Required
3130	Scrap Vehicles	15759.36	No Action Required
3150	Interview Exp-Gen.	709.2	No Action Required
3164	Removal Exp. - Gen.	41796	No Action Required
3186	Redundancy - General	3532.16	No Action Required
3200	Staff Advert. - Gen.	51327.56	No Action Required
3210	Medical Appeals	4967.72	No Action Required
3241	Prof. Subscriptions	4577.88	No Action Required
3250	Long Serv.Gen +Cert	5850.2	No Action Required
3260	Car Lease-Priv.Rent	8900.76	No Action Required
3300	Oth. Emplee - Gen.	50978.96	No Action Required
3304	Staff Counselling	11926.64	No Action Required
3680	Pln Rev Rep(Old Sch)	8604.96	No Action Required
3787	General Maintenance	458869.44	No Action Required
3796	Elec Maint-Not Prop	2195.84	No Action Required
3798	MechMaint-Not Prop	7136.4	No Action Required
3821	External Works	76391.68	No Action Required
3860	Alts To Buildings	637434.68	No Action Required
3900	Electricity	135573.44	No Action Required
3905	Gas	131981.16	No Action Required
3915	Gas Oil	41211.64	No Action Required
3920	LPG Gas	15702.32	No Action Required
3945	Rent - General	33874.04	No Action Required
4001	Uniform Business Rates	881274.3	No Action Required
4010	Water - metered	980.16	No Action Required
4011	Water - Serv. Chrgs	99.88	No Action Required
4020	Sewerage - metered	42206.68	No Action Required
4030	C'sented dischg & dr	2538.68	No Action Required
4041	Fire Ext. Rep'ment	0	No Action Required
4042	Fixts&Fittings-Gen.	50691.48	No Action Required
4060	Cleaning Materials	16487.08	No Action Required
4070	Contract Cleaning	166455.68	No Action Required
4092	Gen. Refuse Collect.	43085.28	No Action Required
4122	Premises Related Fees	66228.84	No Action Required
4200	Plant, Tools & Equip	56375.04	No Action Required
4210	R&M - Vchs&Plant	12519.4	No Action Required
4220	Workshop Spares&Cons	254539.4	No Action Required
4230	Batteries	6303.72	No Action Required
4231	Oil Grease Anti-Freeze	5253.2	No Action Required
4232	Vehicle Fuel	234637.08	No Action Required
4233	Road Fund Licences	1050.64	No Action Required
4235	Tyres, Tubes	26265.64	No Action Required
4236	Vch Running Exp-Oth.	12281.68	No Action Required
4263	Hire T'port & Plant	6056.08	No Action Required
4280	Car Leasng Bus.Rents	133614.28	No Action Required
4300	Operatng Leases(Oth)	918000	No Action Required
4340	Staff Travel Exp-Gen	39582.2	No Action Required
4362	Staff Car Allowances	432458.73	No Action Required
4416	Purch Of Op. Equip	557840.28	No Action Required
4417	R&M - Op. Equip	3203.16	No Action Required
4491	Admn Equip-Purc&Hire	25391.44	No Action Required
4494	IT Equip. - Hardware	26906.32	No Action Required
4495	IT Equip - Software	29086.04	No Action Required
4510	Hydrants	191180.32	No Action Required
4516	Dom&Clng Equip-Purc	32263.92	No Action Required
4525	Furniture & Fittings	177803.12	No Action Required
4579	Publications	20739.68	No Action Required
4615	Drugs & Medical	11187.2	No Action Required
4660	Ctering Cntrct Pmnts	37318.2	No Action Required
4665	Operational Catering	16999.52	No Action Required
4685	Uniforms	210921.68	No Action Required
4690	Cont Laund/Dry Cln	15811.28	No Action Required
4700	Protective Clothing	504551.64	No Action Required
4705	Printing	125831.64	No Action Required
4706	Stationery	91450.2	No Action Required
4715	P'copiers-Rent/Mtce	15261.08	No Action Required
4789	Publicity & Prmtions	25215	No Action Required
4835	Consultants Fees	122897.92	No Action Required
4859	Medical Fees	17860.76	No Action Required
4861	Oth Hired&Cont Servs	176793.32	No Action Required
4862	Oth Samp/Test Costs	5253.2	No Action Required
5030	Courier Service	8405	No Action Required
5035	IT Consumables	7401.76	No Action Required
5036	IT Development	984620.28	No Action Required
5038	IT Maint. & Suprt	864776.32	No Action Required
5041	IT Useage	103906.72	No Action Required
5055	Misc. Insur.s	632949	No Action Required
5056	Insurance Excesses	51250.04	No Action Required
5066	Mob Phn-Line Rentals	63037.56	No Action Required
5069	Tel.Rentals - Rchgs	1050.64	No Action Required
5070	Telephones - Rental	291587.32	No Action Required
5072	Telephone Equipment	42025	No Action Required
5085	Radio System Costs	113467.44	No Action Required
5086	Other Communications	522657.24	No Action Required
5091	Postages	24775.28	No Action Required
5106	Members Travelling	4727.88	No Action Required
5112	Members - Conf Att	50000	No Action Required
5114	Membs Bas Fl Rt Allw	105000	No Action Required
5115	Members Subsistence	1050.64	No Action Required
5155	Conference expenses	20310.28	No Action Required
5168	Subsistence Taxable	10455.64	No Action Required
5169	Travelling And Subs.	48379.44	No Action Required
5190	Subscriptions	46631.28	No Action Required
5251	Legal Expenses	130475.52	No Action Required
5255	Advrtising Non Staff	39354.4	No Action Required
5381	Catering	57295	No Action Required
5394	Other Misc Expenses	27938.64	No Action Required
5918	Treasurer's Dept Cur	258431.84	No Action Required
5933	Dist Audit Fee Curr	77746.28	No Action Required
5982	SLA-Legal Servs Curr	71097.88	No Action Required
5996	Rchg Central Dept Cu	30992.84	No Action Required
6023	Central Depts Non Cu	0	Insert cost element in Actual Analysis
6045	Non Curr Rchg-oheads	0	Insert cost element in Actual Analysis
6050	Capital Charges	1980207.67	No Action Required
6052	Depreciation	1416180.93	No Action Required
6055	Amort. Of Def Chrgs	5100	No Action Required
6059	AMRA Extrnl Int Chrg	337000	No Action Required
6062	Prov for Depreciat'n	1369553.93	No Action Required
6073	Cap Charges-Reversal	-3399807.6	No Action Required
6079	Dep to Servs-Revers	-1199725.93	No Action Required
6500	Gov Grants Revenue	-787000	No Action Required
6534	Secondments	-72001.24	No Action Required
6558	Employee Contributions	-2469808.4	No Action Required
6560	Transfer Values Recd	-534317	No Action Required
6580	Other Sales	-1214.24	No Action Required
6594	Sale - Petrol/Diesel	-262.6	No Action Required
6700	Sale Of Furn & Equip	-3311.52	No Action Required
6765	Private Tel/FAX	-2207.72	No Action Required
6766	Priv Mob Tel Calls	-4202.44	No Action Required
6790	De minimus Cap Rcpts	-18654.52	No Action Required
7000	Rcpts. from OLAs	-31348.4	No Action Required
7019	Ins Claim Settlemnts	-14128.88	No Action Required
7022	Workshop - Fixed Inc	-24394.16	No Action Required
7023	Workshop - Variable	-33773.76	No Action Required
7195	Fees For Photographs	-420.16	No Action Required
7202	General Fees & Charges	-114349.28	No Action Required
7203	General Misc Income	-2154.44	No Action Required
7271	Training Course income	-379108.2	No Action Required
7418	Rent	-67774.32	No Action Required
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		57,495,947.44

Budget Analysis 2004_05


ANALYSIS OF ACTUALS


Employees


2440	W/T Firefters - Bsc	24,696,491.30
2441	W/T Firefters - OT	0.00
2444	W/T Firefters - Alw.	0.00
2448	W/T Firefighters - NI	0.00
2449	W/T Firefters - Sup	0.00
3081	W Ffighter All	161,927.52
5510	Payments to Government depts	0.00

Wholetime firefighters pay and allowances			24,858,418.82


2290	Ret F'fighters - Bsc	5,089,261.01
2291	Ret F'fighters - OT	0.00
2294	Ret F'fighters - Alw	0.00
2298	Ret F'fighters - NI	0.00
2299	Ret F'fighters - Sup	0.00
3082	Ret Ffight All	188,088.48

Retained firefighters pay and allowances			5,277,349.49


2010	Admin. Staff - Basic	5,515,182.32
2011	Admn. Staff - O'time	0.00
2014	Admn. Staff - Allow.	0.00
2018	Admin. Staff - NI	0.00
2019	Admin. Staff - Sup.	0.00
2040	Agency Staff - Basic	46,400.00
2041	Agen Staff - O'time	0.00
2044	Agency Staff - Allow.	0.00
2048	Agency Staff - NI	0.00
2060	Assistants - Basic	0.00
2070	Cln & C'taker -Basic	98,415.16
2071	Cln & C'taker -OT	0.00
2074	Cln & C'taker -Allw	0.00
2078	Cln & C'taker -NI	0.00
2079	Cln & C'taker -Super	0.00
2168	Management - NI	0.00
2240	Op & Op Supt -Basic	1,275,783.56
2241	Op & Ops Supt-OT	0.00
2244	Op & Ops Supt-Alw.	0.00
2248	Op & Op Supt - NI	0.00
2249	Op & Op Supt-Sup	0.00
2260	Other Staff - Basic	0.00
2264	Other Staff - Allow.	0.00
2268	Other Staff - NI	0.00
2360	Staff Rchg - Basic	0.00
2364	Staff Rchg - Allow.	0.00
2410	Technicians - Basic	0.00
2411	Technicians - OT	0.00
2418	Technicians - NI	0.00
2419	Technicians - Super.	0.00
2420	Temp / Sess- Basic	68,811.24
2421	Temp / Sess.- OT	0.00
2424	Temp / Sess- Allow.	0.00
2428	Temp / Sess. - NI	0.00
2429	Temp / Sess- Super.	0.00
2480	Casual Staff - Basic	0.00
2481	Casual Staff - Otime	0.00
2488	Casual Staff - NI	0.00
2489	Casual Staff - Super.	0.00
2540	Kitchen & Cant - Bsc	0.00
2541	Kitchen & Cant- OT	0.00
2544	Kitchen & Cant -All.	0.00
2548	Kitchen & Cant - NI	0.00
2549	Kitchen & Cant- Sup	0.00
2550	School CrossPat-Bas	0.00
2554	School Cros Pat-All	0.00
2558	School Cross Pat -NI	0.00
2559	SchCross Pat -Sup	0.00
2400	Teachers - Basic	35,806.32
2408	Teachers - NI	0.00
2409	Teachers - Super.	0.00

Non-uniformed pay			7,040,398.60


3030	Pens Grat & Allows	8,077,828.58
3040	Lump Sum Payments	2,763,409.16
3050	Refund Of Contrib.	2,435.40
3060	Injury Pensions	15,420.00
3080	Transfer Values Paid	320,590.20
6558	Employee Contributions	-2,469,808.40
6560	Transfer Values Recd	-534,317.00
9000	Ord retired Emplyee	0.00

Net cost of pensions			8,175,557.94



Teachers Salary			0.00


3001	Pens (Cay)- Non Tch	2,766.44
3104	Training In House	0.00
3105	Post Entry Training	0.00
3107	"Book, Mats & Equip.	53,844.88
3109	Ext Courses & Sems	126,099.68
3112	Train- Adminstrative	63,037.56
3116	Training - Specialist	638,660.28
3118	Oth. Training Exp.	15,759.36
3130	Scrap Vehicles	15,759.36
3150	Interview Exp-Gen.	709.20
3164	Removal Exp. - Gen.	41,796.00
3165	Removal exp - Reloc	0.00
3186	Redundancy - General	3,532.16
3200	Staff Advert. - Gen.	51,327.56
3210	Medical Appeals	4,967.72
3241	Prof. Subscriptions	4,577.88
3250	Long Serv.Gen +Cert	5,850.20
3251	Long Service Gifts	0.00
3260	Car Lease-Priv.Rent	8,900.76
3280	NI on Leased Cars	0.00
3300	Oth. Emplee - Gen.	50,978.96
3304	Staff Counselling	11,926.64

Other employee expenses			1,100,494.64


Total Employees			46,452,219.49



Premises


3540	Asbestos In Building	0.00
3581	Electrical Maintenance	0.00
3600	External Decorations	0.00
3640	Mechanical Maintenance	0.00
3680	Pln Rev Rep(Old Sch)	8,604.96
3783	Emergency Repairs	0.00
3787	General Maintenance	458,869.44
3796	Elec Maint-Not Prop	2,195.84
3798	MechMaint-Not Prop	7,136.40
3799	Vandalism - Not prop	0.00
3821	External Works	76,391.68
3830	Site Maintenance	0.00
3860	Alts To Buildings	637,434.68
3861	Bldg Alts-Inv Strat	0.00
3863	Minor Alts to Buildings	0.00
3950	Non PUA Gas	0.00
3953	Non PUA gas oil	0.00
3954	Non PUA LPG gas	0.00
3955	Non PUA water - rated	0.00
3956	Non PUA water - metered	0.00
4011	Water - Serv. Chrgs	99.88
4015	Water - rated	0.00
4025	Sewerage - rated	0.00
4041		0.00
4042	Fixts&Fittings-Gen.	50,691.48
4122	Premises Related Fees	66,228.84

Building Maintenance			1,307,653.20


4060	Cleaning Materials	16,487.08
4070	Contract Cleaning	166,455.68
4092	Gen. Refuse Collect.	43,085.28

Cleaning and refuse collection			226,028.04


3900	Electricity	135,573.44
3905	Gas	131,981.16
3915	Fuel Oil	41,211.64
3920	Oth. Fuels-Para Wood	15,702.32
3945	Rent - General	33,874.04
4001	Uniform Business Rates	881,274.30
4010	Water - Supply	980.16
4020	Sewerage & Env Chrgs	42,206.68
4030	NRA C'sented Dischgs	2,538.68

Utilities, rents, rates etc			1,285,342.42

Total Premises			2,819,023.66


Transport


4300	Operatng Leases(Oth)	918,000.00

Operational Leasing			918,000.00

4210	R&M - Vchs&Plant	12,519.40
4220	Workshop Spares&Cons	254,539.40
4230	Batteries	6,303.72
4231	Oil Grease Anti-Freeze	5,253.20
4232	Vehicle Fuel	234,637.08
4233	Road Fund Licences	1,050.64
4235	Tyres, Tubes	26,265.64
4236	Vch Running Exp-Oth.	12,281.68
4262	Hire Of Pool Cars	0.00
4263	Hire T'port & Plant	6,056.08
4280	Car Leasng Bus.Rents	133,614.28
4340	Staff Travel Exp-Gen	39,582.20
4342	Use Of Public Trans	0.00
4362	Staff Car Allowances	432,458.73

Operational equipment expenditure			1,164,562.05

Total Transport			2,082,562.05


Supplies


4200	Plant, Tools & Equipment	56,375.04
4412	Educational Equipment	0.00
4416	Purch Of Op. Equip	557,840.28
4417	R&M - Op. Equip	3,203.16
4419	Sports Equip - Purch	0.00
4435		0.00
4479	Equip Tools&Mats Rep	0.00
4491	Admin Equip Purch & Hire	25,391.44
4516	Domestic & Cleaning Equipment	32,263.92
4518	Dom & Clean Mach	0.00

Operational equipment			675,073.84


4494	IT Equip. - Hardware	26,906.32
4495	IT Equip - Software	29,086.04
5035	IT Consumables	7,401.76
5036	IT Development	984,620.28
5038	IT Maint. & Suprt	864,776.32
5066	Mob Phnes-Line Rents	63,037.56
5069	Tel.Rentals - Rchgs	1,050.64
5070	Telephones - Rental	291,587.32
5072	Telephone Equipment	42,025.00
5079	Telephones - Calls	0.00
5085	Radio System Costs	113,467.44
5086	Other Communications	522,657.24
5091	Postages	24,775.28

IT and Communications			2,971,391.20


5055	Misc. Insur.s	632,949.00
5056	Insurance Excesses	51,250.04

Insurance			684,199.04


4381	Memorabelia	0.00
4510	Hydrants	191,180.32
4511	Hydrants - maintenance	0.00
4525	Furniture & Fittings	177,803.12
4531	Consumable Materials	0.00
4579	Publications	20,739.68
4612	HMSO Publications	0.00
4615	Drugs & Medical	11,187.20
4660	Ctering Cntrct Pmnts	37,318.20
4665	Operational Catering	16,999.52
4685	Uniforms	210,921.68
4690	Cont Laund/Dry Cln	15,811.28
4691	Oth Laund/Dry Cln	0.00
4700	Protective Clothing	504,551.64
4705	Printing	125,831.64
4706	Stationery	91,450.20
4715	P'copiers-Rent/Mtce	15,261.08
4717	P'copiers-Oth Cons	0.00
4789	Publicity & Prmtions	25,215.00
4830	Ord Survey Copy Fee	0.00
4835	Consultants Fees	122,897.92
4859	Medical Fees	17,860.76
4861	Oth Hired&Cont Servs	176,793.32
4862	Oth Samp/Test Costs	5,253.20
4936	Bank Charges	0.00
5030	Courier Service	8,405.00
5010	Audit Fees	0.00
5041	IT Useage	103,906.72
5060	Miscellaneous Surveys	0.00
5106	Members Travelling	4,727.88
5107	Membs fin.loss allow	0.00
5112		50,000.00
5114	Members Base Fl Rt Allow	105,000.00
5115	Members Subsistence	1,050.64
5155	Conference expenses	20,310.28
5168	Subsistence Taxable	10,455.64
5169	Travelling And Subs.	48,379.44
5190	Subscriptions	46,631.28
5251	Legal Expenses	130,475.52
5255	Advrtising Non Staff	39,354.40
5381	Catering	57,295.00
5394	Other Misc Expenses	27,938.64

Other supplies			2,421,006.20

Total Supplies			6,751,670.28



5918	Treasurer's Dept Cur	258,431.84
5933	Dist Audit Fee Curr	77,746.28
5982	SLA-Legal Servs Curr	71,097.88
5996		30,992.84

Bought in support services			438,268.84


6050		1,980,207.67
6052		1,416,180.93
6055		5,100.00
Capital Charges			3,401,488.60	Input figure manually

6059		337,000.00
6061		0.00
6062		1,369,553.93
6073		-3,399,807.60
6079		-1,199,725.93
Revenue Contributions to Capital			-2,892,979.60	Input figure manually


Total Expenditure			59,052,253.32



6500		-787,000.00
6503	Home Office Grant	0.00
6534	Secondments	-72,001.24
6552	Ad Hoc Grants	0.00
6580	Other Sales	-1,214.24
6594	Sale - Petrol/Diesel	-262.60
6700	Sale Of Furn & Equip	-3,311.52
6765	Private Tel/FAX	-2,207.72
6766	Priv Mob Tel Calls	-4,202.44
6767	Private Photocopying	0.00
6790	De minimus Cap Rcpts	-18,654.52
6795	Sponsorship Income	0.00
6796	Union dues - Comm	0.00
7000	Rcpts. from OLAs	-31,348.40
7019	Ins Claim Settlemnts	-14,128.88
7022	Workshop - Fixed Inc	-24,394.16
7023	Workshop - Variable	-33,773.76
7029	Consultancy Services	0.00
7193	Fees For Copy Docs	0.00
7195	Fees For Photographs	-420.16
7202	General Fees & Charges	-114,349.28
7203	General Misc Income	-2,154.44
7271	Training Course income	-379,108.20
7290	Proll Adm-Attch of E	0.00
7403	Lettings	0.00
7418	Rent	-67,774.32
7425	Rent Deds from Sal	0.00
7447	Car Loan Interest	0.00

Total Income			-1,556,305.88


6100	Interest on loans etc	0.00

Asset Management Revenue Account			0.00


BUDGET FOR 2003/04			57,495,947.44


			CHECK :	ERROR

Download Act 2004_05

Column 1	Column 2	Column 3	CHECK


2010	Administrative Staff - Basic	1008404.62	No Action Required
2011	Administrative Staff - Overtime	45953.78	No Action Required
2014	Administrative Staff - Allow.	18286.31	No Action Required
2018	Administrative Staff - NI	86077.3	No Action Required
2019	Administrative Staff - Super.	127008.54	No Action Required
2040	Agency Staff - Basic	17795.09	No Action Required
2070	Cleaners & Caretakers - Basic	16461.87	No Action Required
2071	Cleaners & Caretakers - Overtime	622.74	No Action Required
2074	Cleaners & Caretakers - Allow.	0	No Action Required
2078	Cleaners & Caretakers - NI	894.2	No Action Required
2079	Cleaners & Caretakers - Super.	1665.75	No Action Required
2160	Management - Basic	16024.77	No Action Required
2164	Management - Allow.	-658.49	No Action Required
2168	Management - NI	-904.56	No Action Required
2240	Oper & Operational Support - Basic	195956.01	No Action Required
2241	Oper & Operational Support - Overtime	4946.98	No Action Required
2244	Oper & Operational Support - Allow.	10142.97	No Action Required
2248	Operational & Operational Support - NI	18438.23	No Action Required
2249	Operl & Operational Support - Super.	28687.43	No Action Required
2290	Retained Firefighters - Basic	309636.22	No Action Required
2291	Retained Firefighters - Overtime	649.68	No Action Required
2294	Retained Firefighters - Allow.	666837.96	No Action Required
2298	Retained Firefighters - NI	32140.66	No Action Required
2299	Retained Firefighters - Super.	259.25	No Action Required
2400	Teachers - Basic	-1160.97	No Action Required
2408	Teachers - NI	0	No Action Required
2409	Teachers - Super.	0	No Action Required
2420	Temps / Sessional Staff - Basic	8814.13	No Action Required
2421	Temps / Sessional Staff - Overtime	1825.22	No Action Required
2424	Temps / Sessional Staff - Allow.	938.07	No Action Required
2428	Temps / Sessional Staff - NI	1004.24	No Action Required
2430	Training Staff - Basic	0	Insert cost element in Actual Analysis
2440	W/T Firefighters - Basic	4734234.03	No Action Required
2441	W/T Firefighters - Overtime	24352.51	No Action Required
2444	W/T Firefighters - Allow.	310679.06	No Action Required
2448	W/T Firefighters - NI	443522.18	No Action Required
2540	Kitchen & Canteen Staff - Basic	235.55	No Action Required
2544	Kitchen & Canteen Staff - Allow.	449.15	No Action Required
2548	Kitchen & Canteen Staff - NI	30.85	No Action Required
3001	Pensions (Cay) - Non Teach & Oth Staff (	557.23	No Action Required
3010	Pension Early Pensions Penalty	0	Insert cost element in Actual Analysis
3030	Pensions Gratuities & Allows (temp only)	1896176.22	No Action Required
3040	Lump Sum Payments	559333.27	No Action Required
3050	Refund Of Contributions	4229.47	No Action Required
3060	Injury Pensions	0	No Action Required
3080	Transfer Values Paid	-146594.61	No Action Required
3081	Wholetime Firefighters Allowances	6014.03	No Action Required
3082	Retained Firefighters Allowances	36963.22	No Action Required
3102	Gen Management Training - Other	0	Insert cost element in Actual Analysis
3105	Post Entry Training	88.43	No Action Required
3107	Training - Books, Materials & Equipment	9521.89	No Action Required
3109	Training - External Courses & Seminars	3829.65	No Action Required
3112	Training - Adminstrative	12783.71	No Action Required
3116	Training - Specialist	-1767.87	No Action Required
3118	Other Training Expenses	20	No Action Required
3130	Training - Scrap Vehicles	1264	No Action Required
3150	Interview Expenses - General	0	No Action Required
3164	Removal Expenses - General	22010.17	No Action Required
3165	Removal Expenses - Relocation Pymnts	0	No Action Required
3170	Mortgage Subsidy	459	No Action Required
3186	Redundancy - General	16098.19	No Action Required
3190	Redundancy Paymts-Other Staff	0	Insert cost element in Actual Analysis
3200	Staff Advertising - General	13709.8	No Action Required
3210	Medical Appeals	5205	No Action Required
3241	Professional Subscriptions	2411.94	No Action Required
3250	Long Service - General inc Certificates	0	No Action Required
3251	Long Service Gifts	2282.55	No Action Required
3260	Car Leasing - Private Rentals	1654.2	No Action Required
3280	NI on Leased Cars	0	No Action Required
3300	Other Employee Expenses - General	2911.82	No Action Required
3304	Staff Counselling	5305.44	No Action Required
3560	Repair And Maintenance - Cac	0	No Action Required
3581	Electrical Maintenance	0	No Action Required
3640	Mechanical Maintenance	0	No Action Required
3661	Vandalism	0	Insert cost element in Actual Analysis
3720	Consultants' Fees-Repair & Main	9434.17	No Action Required
3781	Building Adaptations Rev Fund	0	Insert cost element in Actual Analysis
3787	General Maintenance	35986.6	No Action Required
3796	Electrical Maint ( Not Property funded )	15110.33	No Action Required
3798	Mechanical Maint-Not Property funded	17305.19	No Action Required
3799	Vandalism ( Not Prporty Funded )	126.3	No Action Required
3821	External Works	8606.26	No Action Required
3830	Site Maintenance	0	No Action Required
3860	Alterations To Buildings	64847.82	No Action Required
3900	Electricity	39027.75	No Action Required
3905	Gas	34397.65	No Action Required
3915	Gas Oil	404.6	No Action Required
3942	Hire Of Accomodation	0	Insert cost element in Actual Analysis
3945	Rent - General	6720.26	No Action Required
3950	Non PUA Gas	-20679.29	No Action Required
3951	Non PUA Electricity	-28649	No Action Required
3953	Non PUA Gas Oil	-27179.24	No Action Required
3954	Non PUA LPG Gas	2721.23	No Action Required
3955	Non PUA Water - Rated	0	No Action Required
3956	Non PUA Water - Metered	-1543	No Action Required
3957	Non PUA Sewage - Rated	0	Insert cost element in Actual Analysis
3958	Non PUA Sewage - Metered	-3941	No Action Required
3959	Non PUA NRA consented discharges	516.6	No Action Required
4001	Uniform Business Rates	87461.38	No Action Required
4010	Water - metered	5248.39	No Action Required
4015	Water - rated	1134.35	No Action Required
4020	Sewerage - metered	8795.55	No Action Required
4025	Sewerage - rated	2037.24	No Action Required
4030	Consented discharge and drainage	1033.2	No Action Required
4042	Fixtures & Fittings - General	6819	No Action Required
4060	Cleaning Materials	1530.12	No Action Required
4070	Contract Cleaning	28233.73	No Action Required
4092	General Refuse Collection	10896.87	No Action Required
4122	Premises Related Fees	24332.5	No Action Required
4200	Plant, Tools & Equipment	9357.29	No Action Required
4210	Repair & Maintenance - Vehicles & Plant	3320.99	No Action Required
4220	Workshop Spares & Consumables	96589.8	No Action Required
4230	Batteries	1750.79	No Action Required
4231	Oil Grease Anti-Freeze	1292.19	No Action Required
4232	Vehicle Fuel inc petrol, diesel, etc	75995	No Action Required
4233	Road Fund Licences	231.5	No Action Required
4235	Tyres, Tubes	199.16	No Action Required
4236	Vehicle Running Expenses - Other	417.23	No Action Required
4263	Hire Of Transport & Plant	0	No Action Required
4280	Car Leasing Business Rentals	44165.47	No Action Required
4300	Operating Leases (other)	0	No Action Required
4340	Staff Travel Expenses - Gen.	3070.07	No Action Required
4342	Use Of Public Transport	3975.6	No Action Required
4362	Staff Car Allowances	118425.88	No Action Required
4381	Memorabelia	27	No Action Required
4416	Purchase Of Operational Equip.	102623.75	No Action Required
4417	Repair And Maint. - Operational Equip.	1755.76	No Action Required
4419	Sports Equipment - purchases	0	No Action Required
4479	Equip Tools & Mats - Repair	0	No Action Required
4491	Admin Equipt - Purch & Hire	1202.19	No Action Required
4494	IT Equipment - Hardware	26714.13	No Action Required
4495	IT Equipment - Software	11968	No Action Required
4510	Hydrants	2577.55	No Action Required
4511	Hydrants - maintenance	-4531.2	No Action Required
4516	Domestic & Cleaning Equipment - Purch.	5939.7	No Action Required
4525	Furniture & Fittings Purchases	17523.51	No Action Required
4579	Publications	1143.79	No Action Required
4615	Drugs & Medical	737.37	No Action Required
4617	First Aid Supplies	820	No Action Required
4660	Catering Contract Payments	7096.04	No Action Required
4665	Operational Catering	5564.49	No Action Required
4685	Uniforms	32792.39	No Action Required
4690	Contract Laundry / Dry Cleaning	2008.39	No Action Required
4700	Protective Clothing	103698.86	No Action Required
4705	Printing	5494.26	No Action Required
4706	Stationery	26896.71	No Action Required
4715	Photocopiers - Rental/Maint	2509.6	No Action Required
4789	Publicity And Promotions	13953.3	No Action Required
4830	Ordnance Survey Copywright Fee	0	No Action Required
4835	Consultants Fees	19820.72	No Action Required
4859	Medical Fees	16399.53	No Action Required
4861	Other Hired & Contracted Servs	572.96	No Action Required
4862	Other Sampling / Testing Costs	1522	No Action Required
4936	Bank Charges	0	No Action Required
5030	Courier Service	0	No Action Required
5035	IT Consumables	2774.71	No Action Required
5036	IT Development	7969	No Action Required
5038	IT Maintenance & Support	63232.77	No Action Required
5041	IT Useage	5861.92	No Action Required
5055	Miscellaneous Insurances	507365.05	No Action Required
5056	Insurance Excesses	65926.66	No Action Required
5066	Mobile Phones - Line Rentals	22233.01	No Action Required
5070	Telephones - Rental	74435.86	No Action Required
5072	Telephone Equipment Purchase	28469.22	No Action Required
5079	Telephones - Calls	247.36	No Action Required
5085	Radio System Costs	8882.92	No Action Required
5086	Other Communications	21162.89	No Action Required
5091	Postages	7564.91	No Action Required
5105	Members Allowances-Special Respon	9782.43	No Action Required
5106	Members Travelling	1138.73	No Action Required
5107	Members Financial Loss Allowance	0	No Action Required
5112	Members - Conference Attendance	278.3	No Action Required
5114	Members Basic Flat Rate Allowances	0	No Action Required
5155	Conference expenses	21858.36	No Action Required
5168	Subsistence Taxable	3512.41	No Action Required
5169	Travelling And Subsistence	13869.12	No Action Required
5181	"Exam Exps - Fees, Invigilators"	-150	No Action Required
5190	Subscriptions	11882.26	No Action Required
5195	Grant Aid / Donations	10500	No Action Required
5251	Legal Expenses	53321.47	No Action Required
5255	Advertising ( Non Staff )	0	No Action Required
5280	Guardian Ad Litem-Fees	0	Insert cost element in Actual Analysis
5381	Catering	9968.27	No Action Required
5394	Other Misc Expenses	-497.98	No Action Required
5918	County Treasurer's Department Current	128956.5	No Action Required
5933	District Audit Fee Current	-10000.06	No Action Required
5982	SLA - Legal Services - Current	-6000	No Action Required
5996	Recharge re Central Department - Current	0	Insert cost element in Actual Analysis
6040	Non Current Recharge - Central Exps	0	Insert cost element in Actual Analysis
6046	Non Curr Rech - Current Service Pension	0	Insert cost element in Actual Analysis
6050	Capital Charges	0	Insert cost element in Actual Analysis
6052	Depreciation	0	Insert cost element in Actual Analysis
6055	Amortisation Of Deferred Chrgs	0	Insert cost element in Actual Analysis
6062	Provision for Depreciation	0	Insert cost element in Actual Analysis
6073	Capital Charges - Reversal	0	Insert cost element in Actual Analysis
6079	Depreciation Charges to Services - Rever	0	Insert cost element in Actual Analysis
6100	Interest on loans etc	-5205.72	No Action Required
6112	Consolidated Revenue A/c expenditure	0	Insert cost element in Actual Analysis
6113	Consolidated Revenue A/c direct expendit	0	Insert cost element in Actual Analysis
6500	Government Grants (Revenue)	0	Insert cost element in Actual Analysis
6503	Home Office Grant	0	No Action Required
6526	Teachers pay reform grant	0	Insert cost element in Actual Analysis
6534	Secondments	-75275.26	No Action Required
6552	Ad Hoc Grants	-67154.63	No Action Required
6558	Employee Contributions	-523962.71	No Action Required
6560	Transfer Values Received	98070.96	No Action Required
6580	Other Sales	-8763.15	No Action Required
6594	Sale of Petrol and Diesel	-140.79	No Action Required
6700	Sale Of Furniture & Equipment	-1527.83	No Action Required
6765	Private Telephone Calls / FAX calls	-12.79	No Action Required
6766	Private Mobile Telephone Calls	-2503.23	No Action Required
6767	Private Photocopying	-20.75	No Action Required
6790	De minimus Capital Receipts	-19983.66	No Action Required
6795	Sponsorship Income	-1000	No Action Required
7000	Receipts from Other Local Authorities	-32940	No Action Required
7019	Insurance Claim Settlements	-250	No Action Required
7022	Workshop - Fixed Income	-39700.66	No Action Required
7023	Workshop - Variable Income	-7531.78	No Action Required
7029	Consultancy Services	-880.6	No Action Required
7193	Fees For Copy Documents Etc.	-3851.82	No Action Required
7195	Fees For Photographs	-73	No Action Required
7202	General Fees & Charges	-20247.2	No Action Required
7203	General Misc Income	-9848.34	No Action Required
7271	Training Course income	-65456.9	No Action Required
7403	Sports lettings - taxable	-4692.93	No Action Required
7407	Any let to another HCC establishment	0	Insert cost element in Actual Analysis
7418	Rent	-12700.49	No Action Required
7425	Rent Deductions From Salary	-68.37	No Action Required
7444	Interest On Other Balances	0	Insert cost element in Actual Analysis
7447	Car Loan Interest	-392.73	No Action Required
7470	Grant Income to Consolidated Revenue A/C	-9629217	No Action Required
7471	Other Income to Consolidated Revenue A/C	0	Insert cost element in Actual Analysis
9000	Ordinary retired employees (temp only)	0	No Action Required
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		2,310,290.12

Act Analysis 2004_05


ANALYSIS OF ACTUALS


Employees


2440	W/T Firefters - Bsc	4,734,234.03
2441	W/T Firefters - OT	24,352.51
2444	W/T Firefters - Alw.	310,679.06
2448	W/T Firefighters - NI	443,522.18
2449	W/T Firefighters - Sup	0.00
3081	W Ffighter All	6,014.03
5510	Payments to Government departments	0.00

Wholetime firefighters pay and allowances			5,518,801.81


2290	Ret F'fighters - Bsc	309,636.22
2291	Ret F'fighters - OT	649.68
2294	Ret F'fighters - Alw	666,837.96
2298	Ret F'fighters - NI	32,140.66
2299	Ret F'fighters - Sup	259.25
3082	Ret Ffight All	36,963.22

Retained firefighters pay and allowances			1,046,486.99


2010	Admin. Staff - Basic	1,008,404.62
2011	Admn. Staff - O'time	45,953.78
2014	Admn. Staff - Allow.	18,286.31
2018	Admin. Staff - NI	86,077.30
2019	Admin. Staff - Sup.	127,008.54
2040	Agency Staff - Basic	17,795.09
2041	Agen Staff - O'time	0.00
2044	Agency Staff - Allow.	0.00
2048	Agency Staff - NI	0.00
2049		0.00
2070	Cln & C'taker -Basic	16,461.87
2071	Cln & C'taker -OT	622.74
2074	Cln & C'taker -Allw	0.00
2078	Cln & C'taker -NI	894.20
2079	Cln & C'taker -Super	1,665.75
2160		16,024.77
2164		-658.49
2168	Management - NI	-904.56
2240	Op & Op Supt -Basic	195,956.01
2241	Op & Ops Supt-OT	4,946.98
2244	Op & Ops Supt-Alw.	10,142.97
2248	Op & Op Supt - NI	18,438.23
2249	Op & Op Supt-Sup	28,687.43
2260	Other Staff - Basic	0.00
2264	Other Staff - Allow.	0.00
2268	Other Staff - NI	0.00
2360		0.00
2364	Staff Rchg - Allow.	0.00
2400	Teachers - Basic	-1,160.97
2408	Teachers - NI	0.00
2409	Teachers - Super.	0.00
2410	Technicians - Basic	0.00
2411	Technicians - OT	0.00
2418	Technicians - NI	0.00
2419	Technicians - Super.	0.00
2420	Temp / Sess- Basic	8,814.13
2421	Temp / Sess.- OT	1,825.22
2424	Temp / Sess- Allow.	938.07
2428	Temp / Sess. - NI	1,004.24
2429	Temp / Sess- Super.	0.00
2480	Casual Staff - Basic	0.00
2481	Casual Staff - Otime	0.00
2488	Casual Staff - NI	0.00
2489	Casual Staff - Super	0.00
2540	Kitchen & Cant - Bsc	235.55
2541	Kitchen & Cant- OT	0.00
2544	Kitchen & Cant -All.	449.15
2548	Kitchen & Cant - NI	30.85
2549	Kitchen & Cant- Sup	0.00
2550	School CrossPat-Bas	0.00
2554	School Cros Pat-All	0.00
2558	School Cross Pat -NI	0.00
2559	SchCross Pat -Sup	0.00

Non-uniformed pay			1,607,939.78


3030	Pens Grat & Allows	1,896,176.22
3040	Lump Sum Payments	559,333.27
3050		4,229.47
3060		0.00
3080		-146,594.61
6558	Employee Contributions	-523,962.71
6560	Transfer Values Recd	98,070.96
9000	Ord retired Emplyee	0.00

Net cost of pensions			1,887,252.60



Teachers Salary			0.00


3001	Pens (Cay)- Non Tch	557.23
3104	Training In House	0.00
3105	Post Entry Training	88.43
3107	"Book, Mats & Equip.	9,521.89
3108		0.00
3109		3,829.65
3110		0.00
3112	Train- Adminstrative	12,783.71
3113		0.00
3114		0.00
3116	Training - Specialist	-1,767.87
3118	Oth. Training Exp.	20.00
3130	Scrap Vehicles	1,264.00
3150	Interview Exp-Gen.	0.00
3160		0.00
3164	Removal Exp. - Gen.	22,010.17
3165	Removal Exp.	0.00
3170		459.00
3186		16,098.19
3200	Staff Advert. - Gen.	13,709.80
3210		5,205.00
3220		0.00
3230		0.00
3241	Prof. Subscriptions	2,411.94
3250	Long Serv.Gen +Cert	0.00
3251	Long Service Gifts	2,282.55
3260	Car Lease-Priv.Rent	1,654.20
3280	NI on Leased Cars	0.00
3300	Oth. Emplee - Gen.	2,911.82
3304	Staff Counselling	5,305.44

Other employee expenses			98,345.15


Total Employees			10,158,826.33



Premises


3540	Asbestos In Building	0.00
3560	Repairs and maint - CAC	0.00
3563		0.00
3581	Electrical Maintenance	0.00
3600	External decorations	0.00
3640	Mechanical Maintenance	0.00
3680		0.00
3700		0.00
3720		9,434.17
3740		0.00
3783	Emergency Repairs	0.00
3784		0.00
3785		0.00
3787	General Maintenance	35,986.60
3789		0.00
3790		0.00
3793		0.00
3796	Elec Maint-Not Prop	15,110.33
3797		0.00
3798	MechMaint-Not Prop	17,305.19
3799		126.30
3821	External Works	8,606.26
3824		0.00
3825		0.00
3826		0.00
3830		0.00
3860	Alts To Buildings	64,847.82
3861		0.00
3863		0.00
4042	Fixts&Fittings-Gen.	6,819.00
4044		0.00
4111		0.00
4120		0.00
4122	Premises Related Fees	24,332.50

Building Maintenance			182,568.17


4060	Cleaning Materials	1,530.12
4070	Contract Cleaning	28,233.73
4082		0.00
4090		0.00
4092	Gen. Refuse Collect.	10,896.87
4093		0.00

Cleaning and refuse collection			40,660.72


3900	Electricity	39,027.75
3905	Gas	34,397.65
3915	Fuel Oil	404.60
3920	Oth. Fuels-Para Wood	0.00
3940		0.00
3945	Rent - General	6,720.26
3950		-20,679.29
3951		-28,649.00
3953		-27,179.24
3954		2,721.23
3955		0.00
3956		-1,543.00
3958		-3,941.00
3959		516.60
4000		0.00
4001	Uniform Business Rates	87,461.38
4010	Water - Supply	5,248.39
4011		0.00
4015		1,134.35
4020	Sewerage & Env Chrgs	8,795.55
4025		2,037.24
4030	NRA C'sented Dischgs	1,033.20

Utilities, rents, rates etc			107,506.67

Total Premises			330,735.56


Transport


4300	Operatng Leases(Oth)	0.00

Operational Leasing			0.00

4200	Plant, Tools & Equip	9,357.29
4210	R&M - Vchs&Plant	3,320.99
4220	Workshop Spares&Cons	96,589.80
4230	Batteries	1,750.79
4231	Oil Grease Anti-Freeze	1,292.19
4232	Vehicle Fuel	75,995.00
4233	Road Fund Licences	231.50
4235	Tyres, Tubes	199.16
4236	Vch Running Exp-Oth.	417.23
4263	Hire T'port & Plant	0.00
4280	Car Leasng Bus.Rents	44,165.47
4340	Staff Travel Exp-Gen	3,070.07
4342	Use Of Public Trans	3,975.60
4350		0.00
4360		0.00
4362	Staff Car Allowances	118,425.88

Other transport expenditure			358,790.97

Total Transport			358,790.97


Supplies


4400		0.00
4404		0.00
4407		0.00
4409		0.00
4412	Educational Equipment	0.00
4416	Purch Of Op. Equip	102,623.75
4417	R&M - Op. Equip	1,755.76
4419	Sports Equip - Purch	0.00
4479	Equip Tools&Mats Rep	0.00
4490		0.00
4491	Admn Equip-Purc&Hire	1,202.19
4493		0.00
4516	Dom&Clng Equip-Purc	5,939.70
4518	Dom & Clean Mach	0.00

Operational equipment			111,521.40


4494	IT Equip. - Hardware	26,714.13
4495	IT Equip - Software	11,968.00
4544		0.00
5035	IT Consumables	2,774.71
5036	IT Development	7,969.00
5038	IT Maint. & Suprt	63,232.77
5041		5,861.92
5060		0.00
5066	Mob Phnes-Line Rents	22,233.01
5069	Tel.Rentals - Rchgs	0.00
5070	Telephones - Rental	74,435.86
5071		0.00
5072	Telephone Equipment	28,469.22
5079	Telephones - Calls	247.36
5085	Radio System Costs	8,882.92
5086	Other Communications	21,162.89
5091	Postages	7,564.91

IT and Communications			281,516.70


4100		0.00
5056		65,926.66
5055	Misc. Insur.s	507,365.05

Insurance			573,291.71


4381	Memorabelia	27.00
4040		0.00
4041		0.00
4496		0.00
4497		0.00
4510	Hydrants	2,577.55
4511	Hydrants - maintenance	-4,531.20
4515		0.00
4520		0.00
4525	Furniture & Fittings	17,523.51
4531	Consumable Materials	0.00
4578		0.00
4579	Publications	1,143.79
4581		0.00
4611		0.00
4612	HMSO Publications	0.00
4615	Drugs & Medical	737.37
4616		0.00
4617		820.00
4618		0.00
4625		0.00
4630		0.00
4631		0.00
4632		0.00
4641		0.00
4660	Ctering Cntrct Pmnts	7,096.04
4664		0.00
4665	Operational Catering	5,564.49
4671		0.00
4682		0.00
4683		0.00
4685	Uniforms	32,792.39
4690	Cont Laund/Dry Cln	2,008.39
4691	Oth Laund/Dry Cln	0.00
4692		0.00
4700	Protective Clothing	103,698.86
4705	Printing	5,494.26
4706	Stationery	26,896.71
4707		0.00
4715	P'copiers-Rent/Mtce	2,509.60
4716		0.00
4717	P'copiers-Oth Cons	0.00
4718		0.00
4735		0.00
4755		0.00
4770		0.00
4771		0.00
4789	Publicity & Prmtions	13,953.30
4790		0.00
4792		0.00
4830	Ord Survey Copy Fee	0.00
4835	Consultants Fees	19,820.72
4859	Medical Fees	16,399.53
4860		0.00
4861	Oth Hired&Cont Servs	572.96
4862	Oth Samp/Test Costs	1,522.00
4910		0.00
4936	Bank Charges	0.00
4940		0.00
5010	Audit Fees	0.00
5030	Courier Service	0.00
5105		9,782.43
5106	Members Travelling	1,138.73
5107		0.00
5112		278.30
5114		0.00
5115		0.00
5150		0.00
5155	Conference expenses	21,858.36
5168	Subsistence Taxable	3,512.41
5169	Travelling And Subs.	13,869.12
5181		-150.00
5190	Subscriptions	11,882.26
5195		10,500.00
5251	Legal Expenses	53,321.47
5255	Advrtising Non Staff	0.00
5381	Catering	9,968.27
5391		0.00
5394	Other Misc Expenses	-497.98
5395		0.00
5403		0.00

Other supplies			392,090.64

Total Supplies			1,358,420.45



5918	Treasurer's Dept Cur	128,956.50
5933	Dist Audit Fee Curr	-10,000.06
5982	SLA-Legal Servs Curr	-6,000.00

Bought in support services			112,956.44


Capital Charges				Input figure manually

Revenue Contributions to Capital				Input figure manually


Total Expenditure			12,319,729.75



6503		0.00
6534	Secondments	-75,275.26
6552		-67,154.63
6580	Other Sales	-8,763.15
6594	Sale - Petrol/Diesel	-140.79
6700	Sale Of Furn & Equip	-1,527.83
6705		0.00
6706		0.00
6765	Private Tel/FAX	-12.79
6766	Priv Mob Tel Calls	-2,503.23
6767	Private Photocopying	-20.75
6790	De minimus Cap Rcpts	-19,983.66
6793		0.00
6794		0.00
6795	Sponsorship Income	-1,000.00
6796		0.00
7000	Rcpts. from OLAs	-32,940.00
7003		0.00
7019	Ins Claim Settlemnts	-250.00
7022	Workshop - Fixed Inc	-39,700.66
7023	Workshop - Variable	-7,531.78
7029	Consultancy Services	-880.60
7193	Fees For Copy Docs	-3,851.82
7194		0.00
7195	Fees For Photographs	-73.00
7202	General Fees & Charges	-20,247.20
7203	General Misc Income	-9,848.34
7271	Training Course income	-65,456.90
7290	Proll Adm-Attch of E	0.00
7403		-4,692.93
7408		0.00
7418	Rent	-12,700.49
7419		0.00
7420		0.00
7425	Rent Deds from Sal	-68.37
7447	Car Loan Interest	-392.73
7470

Total Income			-375,016.91


6100	Interest on loans etc	-5,205.72

Asset Management Revenue Account			-5,205.72


ACTUALS TO 2002			11,939,507.12


			CHECK :	ERROR

Download Act 2005_06

Column 1	Column 2	Column 3	CHECK


2010	Administrative Staff - Basic	1152720.06	No Action Required
2011	Administrative Staff - Overtime	44168.98	No Action Required
2014	Administrative Staff - Allow.	38321.32	No Action Required
2018	Administrative Staff - NI	97373.15	No Action Required
2019	Administrative Staff - Super.	161986.2	No Action Required
2040	Agency Staff - Basic	2259.62	No Action Required
2070	Cleaners & Caretakers - Basic	17366.69	No Action Required
2071	Cleaners & Caretakers - Overtime	654.07	No Action Required
2078	Cleaners & Caretakers - NI	942.15	No Action Required
2079	Cleaners & Caretakers - Super.	2120.11	No Action Required
2160	Management - Basic	13518.46	No Action Required
2168	Management - NI	779.28	No Action Required
2240	Oper & Operational Support - Basic	243991.72	No Action Required
2241	Oper & Operational Support - Overtime	7856.24	No Action Required
2244	Oper & Operational Support - Allow.	12772.53	No Action Required
2248	Operational & Operational Support - NI	21738.06	No Action Required
2249	Operl & Operational Support - Super.	36834.42	No Action Required
2260	Other Staff - Basic	156.34	No Action Required
2269	Other Staff - Super.	23.45	No Action Required
2290	Retained Firefighters - Basic	385251.38	No Action Required
2291	Retained Firefighters - Overtime	259.51	No Action Required
2294	Retained Firefighters - Allow.	800456.28	No Action Required
2298	Retained Firefighters - NI	43115.3	No Action Required
2299	Retained Firefighters - Super.	478.37	No Action Required
2400	Teachers - Basic	-5000	No Action Required
2420	Temps / Sessional Staff - Basic	2593.38	No Action Required
2421	Temps / Sessional Staff - Overtime	3442.54	No Action Required
2424	Temps / Sessional Staff - Allow.	1091.73	No Action Required
2428	Temps / Sessional Staff - NI	252.88	No Action Required
2440	W/T Firefighters - Basic	5409202.86	No Action Required
2441	W/T Firefighters - Overtime	27505.22	No Action Required
2444	W/T Firefighters - Allow.	318029.42	No Action Required
2448	W/T Firefighters - NI	482607.42	No Action Required
2540	Kitchen & Canteen Staff - Basic	156.34	No Action Required
3001	Pensions (Cay) - Non Teach & Oth Staff (	574.49	No Action Required
3030	Pensions Gratuities & Allows (temp only)	2043442.7	No Action Required
3040	Lump Sum Payments	33222.48	No Action Required
3050	Refund Of Contributions	4209.73	No Action Required
3060	Injury Pensions	0	No Action Required
3080	Transfer Values Paid	100716.91	No Action Required
3081	Wholetime Firefighters Allowances	7161.14	No Action Required
3082	Retained Firefighters Allowances	36421.21	No Action Required
3102	Gen Management Training - Other	539.57	No Action Required
3105	Post Entry Training	24.59	No Action Required
3107	Training - Books, Materials & Equipment	2890.89	No Action Required
3109	Training - External Courses & Seminars	56501.3	No Action Required
3112	Training - Adminstrative	18100.42	No Action Required
3116	Training - Specialist	81896.04	No Action Required
3118	Other Training Expenses	1148	No Action Required
3130	Training - Scrap Vehicles	12217.23	No Action Required
3150	Interview Expenses - General	0	No Action Required
3164	Removal Expenses - General	9176.37	No Action Required
3165	Removal Expenses - Relocation Pymnts	5331.63	No Action Required
3170	Mortgage Subsidy	327	No Action Required
3186	Redundancy - General	0	No Action Required
3200	Staff Advertising - General	23308.7	No Action Required
3210	Medical Appeals	0	No Action Required
3241	Professional Subscriptions	4739.07	No Action Required
3250	Long Service - General inc Certificates	0	No Action Required
3260	Car Leasing - Private Rentals	1780.23	No Action Required
3300	Other Employee Expenses - General	-11472	No Action Required
3304	Staff Counselling	-5111	No Action Required
3640	Mechanical Maintenance	10000	No Action Required
3661	Vandalism	162.05	No Action Required
3680	Planned Revenue Repairs (Old Schemes)	0	No Action Required
3720	Consultants' Fees-Repair & Main	832.5	No Action Required
3787	General Maintenance	77229.82	No Action Required
3796	Electrical Maint ( Not Property funded )	8336.35	No Action Required
3798	Mechanical Maint-Not Property funded	9534.41	No Action Required
3821	External Works	9449.98	No Action Required
3860	Alterations To Buildings	19624	No Action Required
3900	Electricity	34917.84	No Action Required
3905	Gas	60184.94	No Action Required
3915	Gas Oil	-590.18	No Action Required
3920	LPG Gas	0	No Action Required
3942	Hire Of Accomodation	-66.5	No Action Required
3945	Rent - General	6712.23	No Action Required
3950	Non PUA Gas	0	No Action Required
3951	Non PUA Electricity	-3537	No Action Required
3953	Non PUA Gas Oil	1576.57	No Action Required
3954	Non PUA LPG Gas	7428.06	No Action Required
3955	Non PUA Water - Rated	-624	No Action Required
3956	Non PUA Water - Metered	0	No Action Required
3957	Non PUA Sewage - Rated	-2302	No Action Required
3958	Non PUA Sewage - Metered	0	No Action Required
3959	Non PUA NRA consented discharges	536.4	No Action Required
4001	Uniform Business Rates	227599.33	No Action Required
4010	Water - metered	4734	No Action Required
4011	Water - Service Charges	0	No Action Required
4015	Water - rated	1331.74	No Action Required
4020	Sewerage - metered	9498.08	No Action Required
4025	Sewerage - rated	2163.44	No Action Required
4030	Consented discharge and drainage	1072.8	No Action Required
4042	Fixtures & Fittings - General	7152.97	No Action Required
4060	Cleaning Materials	5209.81	No Action Required
4070	Contract Cleaning	31112.26	No Action Required
4092	General Refuse Collection	10766.73	No Action Required
4122	Premises Related Fees	4806.89	No Action Required
4200	Plant, Tools & Equipment	7501.45	No Action Required
4210	Repair & Maintenance - Vehicles & Plant	4501.72	No Action Required
4220	Workshop Spares & Consumables	89457.93	No Action Required
4230	Batteries	4972.64	No Action Required
4231	Oil Grease Anti-Freeze	1864.66	No Action Required
4232	Vehicle Fuel inc petrol, diesel, etc	77780.54	No Action Required
4233	Road Fund Licences	423	No Action Required
4235	Tyres, Tubes	4615.96	No Action Required
4236	Vehicle Running Expenses - Other	858.34	No Action Required
4263	Hire Of Transport & Plant	121	No Action Required
4280	Car Leasing Business Rentals	37884.32	No Action Required
4300	Operating Leases (other)	0	No Action Required
4340	Staff Travel Expenses - Gen.	2807.54	No Action Required
4342	Use Of Public Transport	756.3	No Action Required
4362	Staff Car Allowances	134506.57	No Action Required
4416	Purchase Of Operational Equip.	105066.99	No Action Required
4417	Repair And Maint. - Operational Equip.	685.46	No Action Required
4419	Sports Equipment - purchases	0	No Action Required
4491	Admin Equipt - Purch & Hire	1163.55	No Action Required
4494	IT Equipment - Hardware	6986.7	No Action Required
4495	IT Equipment - Software	9442.8	No Action Required
4510	Hydrants	2472	No Action Required
4511	Hydrants - maintenance	8657.49	No Action Required
4516	Domestic & Cleaning Equipment - Purch.	2301.76	No Action Required
4525	Furniture & Fittings Purchases	14363.55	No Action Required
4579	Publications	1048.3	No Action Required
4615	Drugs & Medical	2146.51	No Action Required
4617	First Aid Supplies	108.95	No Action Required
4660	Catering Contract Payments	16298.31	No Action Required
4665	Operational Catering	2106.01	No Action Required
4685	Uniforms	69863.64	No Action Required
4690	Contract Laundry / Dry Cleaning	2273.09	No Action Required
4700	Protective Clothing	52675.3	No Action Required
4705	Printing	9717.68	No Action Required
4706	Stationery	24703.29	No Action Required
4715	Photocopiers - Rental/Maint	6832.33	No Action Required
4789	Publicity And Promotions	24185.22	No Action Required
4835	Consultants Fees	40392.53	No Action Required
4859	Medical Fees	5065.95	No Action Required
4861	Other Hired & Contracted Servs	12227.38	No Action Required
4862	Other Sampling / Testing Costs	1746.59	No Action Required
5030	Courier Service	43.1	No Action Required
5035	IT Consumables	5323.83	No Action Required
5036	IT Development	68155.15	No Action Required
5038	IT Maintenance & Support	204738.09	No Action Required
5041	IT Useage	17632.25	No Action Required
5055	Miscellaneous Insurances	152358.73	No Action Required
5056	Insurance Excesses	423073.72	No Action Required
5066	Mobile Phones - Line Rentals	98	No Action Required
5069	Telephone Rentals - Recharges	0	No Action Required
5070	Telephones - Rental	125833.91	No Action Required
5072	Telephone Equipment Purchase	6659.43	No Action Required
5079	Telephones - Calls	78.72	No Action Required
5085	Radio System Costs	37455.98	No Action Required
5086	Other Communications	8171.94	No Action Required
5091	Postages	5737.82	No Action Required
5105	Members Allowances-Special Respon	11764.88	No Action Required
5106	Members Travelling	2219.1	No Action Required
5112	Members - Conference Attendance	0	No Action Required
5114	Members Basic Flat Rate Allowances	0	No Action Required
5115	Members Subsistence	0	No Action Required
5155	Conference expenses	36430.42	No Action Required
5168	Subsistence Taxable	35.25	No Action Required
5169	Travelling And Subsistence	12869.74	No Action Required
5190	Subscriptions	33126.75	No Action Required
5251	Legal Expenses	17099.77	No Action Required
5255	Advertising ( Non Staff )	1076.5	No Action Required
5280	Guardian Ad Litem-Fees	814.8	No Action Required
5381	Catering	5450.99	No Action Required
5394	Other Misc Expenses	14650.54	No Action Required
5498	Provision for Inflation	0	Insert cost element in Actual Analysis
5918	County Treasurer's Department Current	137863.5	No Action Required
5933	District Audit Fee Current	4348.53	No Action Required
5982	SLA - Legal Services - Current	-6760	No Action Required
6023	Central Departments - Non Current	0	Insert cost element in Actual Analysis
6045	Unapportionable overheads	0	Insert cost element in Actual Analysis
6050	Capital Charges	0	Insert cost element in Actual Analysis
6052	Depreciation	0	Insert cost element in Actual Analysis
6055	Amortisation Of Deferred Chrgs	0	Insert cost element in Actual Analysis
6061	Capital Expend From Revenue	0	Insert cost element in Actual Analysis
6062	Provision for Depreciation	0	Insert cost element in Actual Analysis
6073	Capital Charges - Reversal	0	Insert cost element in Actual Analysis
6079	Depreciation Charges to Services - Rever	0	Insert cost element in Actual Analysis
6091	Loan Expenses	0	Insert cost element in Actual Analysis
6100	Interest on loans etc	-2032.11	No Action Required
6503	Home Office Grant	-720305	No Action Required
6534	Secondments	0	No Action Required
6552	Ad Hoc Grants	-64903.27	No Action Required
6558	Employee Contributions	-602548.66	No Action Required
6560	Transfer Values Received	-181898.36	No Action Required
6580	Other Sales	0	No Action Required
6594	Sale of Petrol and Diesel	0	No Action Required
6700	Sale Of Furniture & Equipment	-1755.89	No Action Required
6765	Private Telephone Calls / FAX calls	-98.66	No Action Required
6766	Private Mobile Telephone Calls	-5070.68	No Action Required
6767	Private Photocopying	-80.12	No Action Required
6790	De minimus Capital Receipts	-11250	No Action Required
6795	Sponsorship Income	-300	No Action Required
7000	Receipts from Other Local Authorities	0	No Action Required
7019	Insurance Claim Settlements	-20.93	No Action Required
7022	Workshop - Fixed Income	0	No Action Required
7023	Workshop - Variable Income	1982.18	No Action Required
7029	Consultancy Services	7559.77	No Action Required
7193	Fees For Copy Documents Etc.	-1555.5	No Action Required
7195	Fees For Photographs	-5.1	No Action Required
7202	General Fees & Charges	-17374.39	No Action Required
7203	General Misc Income	-8860.47	No Action Required
7271	Training Course income	-62055.59	No Action Required
7407	Any let to another HCC establishment	-1260	No Action Required
7418	Rent	-10523.75	No Action Required
7425	Rent Deductions From Salary	-68.37	No Action Required
7444	Interest On Other Balances	0	Insert cost element in Actual Analysis
7447	Car Loan Interest	-304.17	No Action Required
7470	Grant Income to Consolidated Revenue A/C	-5543779	No Action Required
7471	Other Income to Consolidated Revenue A/C	0	Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
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			Insert cost element in Actual Analysis
		7,187,452.42

Actual Analysis 2005_06


ANALYSIS OF ACTUALS


Employees


2440	W/T Firefters - Bsc	5,409,202.86
2441	W/T Firefters - OT	27,505.22
2444	W/T Firefters - Alw.	318,029.42
2448	W/T Firefighters - NI	482,607.42
2449	W/T Firefters - Sup	0.00
3081	W Ffighter All	7,161.14
5510	Payments to Government depts	0.00

Wholetime firefighters pay and allowances			6,244,506.06


2290	Ret F'fighters - Bsc	385,251.38
2291	Ret F'fighters - OT	259.51
2294	Ret F'fighters - Alw	800,456.28
2298	Ret F'fighters - NI	43,115.30
2299	Ret F'fighters - Sup	478.37
3082	Ret Ffight All	36,421.21

Retained firefighters pay and allowances			1,265,982.05


2010	Admin. Staff - Basic	1,152,720.06
2011	Admn. Staff - O'time	44,168.98
2014	Admn. Staff - Allow.	38,321.32
2018	Admin. Staff - NI	97,373.15
2019	Admin. Staff - Sup.	161,986.20
2040	Agency Staff - Basic	2,259.62
2041	Agen Staff - O'time	0.00
2044	Agency Staff - Allow.	0.00
2048	Agency Staff - NI	0.00
2060	Assistants - Basic	0.00
2070	Cln & C'taker -Basic	17,366.69
2071	Cln & C'taker -OT	654.07
2074	Cln & C'taker -Allw	0.00
2078	Cln & C'taker -NI	942.15
2079	Cln & C'taker -Super	2,120.11
2160		13,518.46
2164		0.00
2168	Management - NI	779.28
2240	Op & Op Supt -Basic	243,991.72
2241	Op & Ops Supt-OT	7,856.24
2244	Op & Ops Supt-Alw.	12,772.53
2248	Op & Op Supt - NI	21,738.06
2249	Op & Op Supt-Sup	36,834.42
2260	Other Staff - Basic	156.34
2264	Other Staff - Allow.	0.00
2268	Other Staff - NI	0.00
2269		23.45
2360	Staff Rchg - Basic	0.00
2364	Staff Rchg - Allow.	0.00
2410	Technicians - Basic	0.00
2411	Technicians - OT	0.00
2418	Technicians - NI	0.00
2419	Technicians - Super.	0.00
2420	Temp / Sess- Basic	2,593.38
2421	Temp / Sess.- OT	3,442.54
2424	Temp / Sess- Allow.	1,091.73
2428	Temp / Sess. - NI	252.88
2429	Temp / Sess- Super.	0.00
2430		0.00
2480	Casual Staff - Basic	0.00
2481	Casual Staff - Otime	0.00
2488	Casual Staff - NI	0.00
2489	Casual Staff - Super.	0.00
2540	Kitchen & Cant - Bsc	156.34
2541	Kitchen & Cant- OT	0.00
2544	Kitchen & Cant -All.	0.00
2548	Kitchen & Cant - NI	0.00
2549	Kitchen & Cant- Sup	0.00
2550	School CrossPat-Bas	0.00
2554	School Cros Pat-All	0.00
2558	School Cross Pat -NI	0.00
2559	SchCross Pat -Sup	0.00
2400	Teachers - Basic	-5,000.00
2408	Teachers - NI	0.00
2409	Teachers - Super.	0.00

Non-uniformed pay			1,858,119.72


3030	Pens Grat & Allows	2,043,442.70
3040	Lump Sum Payments	33,222.48
3050	Refund Of Contrib.	4,209.73
3060	Injury Pensions	0.00
3080	Transfer Values Paid	100,716.91
6558	Employee Contributions	-602,548.66
6560	Transfer Values Recd	-181,898.36
9000	Ord retired Emplyee	0.00

Net cost of pensions			1,397,144.80



Teachers Salary			0.00


3001	Pens (Cay)- Non Tch	574.49
3102		539.57
3104	Training In House	0.00
3105	Post Entry Training	24.59
3107	"Book, Mats & Equip.	2,890.89
3109	Ext Courses & Sems	56,501.30
3112	Train- Adminstrative	18,100.42
3116	Training - Specialist	81,896.04
3118	Oth. Training Exp.	1,148.00
3130	Scrap Vehicles	12,217.23
3150	Interview Exp-Gen.	0.00
3164	Removal Exp. - Gen.	9,176.37
3165	Removal exp - Reloc	5,331.63
3170		327.00
3186	Redundancy - General	0.00
3190		0.00
3200	Staff Advert. - Gen.	23,308.70
3210	Medical Appeals	0.00
3241	Prof. Subscriptions	4,739.07
3250	Long Serv.Gen +Cert	0.00
3251	Long Service Gifts	0.00
3260	Car Lease-Priv.Rent	1,780.23
3280	NI on Leased Cars	0.00
3300	Oth. Emplee - Gen.	-11,472.00
3304	Staff Counselling	-5,111.00

Other employee expenses			201,972.53


Total Employees			10,967,725.16



Premises


3540	Asbestos In Building	0.00
3581	Electrical Maintenance	0.00
3600	External Decorations	0.00
3640	Mechanical Maintenance	10,000.00
3661		162.05
3680	Pln Rev Rep(Old Sch)	0.00
3720		832.50
3781		0.00
3783	Emergency Repairs	0.00
3787	General Maintenance	77,229.82
3796	Elec Maint-Not Prop	8,336.35
3798	MechMaint-Not Prop	9,534.41
3799	Vandalism - Not prop	0.00
3821	External Works	9,449.98
3830	Site Maintenance	0.00
3860	Alts To Buildings	19,624.00
3861	Bldg Alts-Inv Strat	0.00
3863	Minor Alts to Buildings	0.00
3942		-66.50
3950	Non PUA Gas	0.00
3951		-3,537.00
3953	Non PUA gas oil	1,576.57
3954	Non PUA LPG gas	7,428.06
3955	Non PUA water - rated	-624.00
3956	Non PUA water - metered	0.00
3957		-2,302.00
3958		0.00
3959		536.40
4011	Water - Serv. Chrgs	0.00
4015	Water - rated	1,331.74
4025	Sewerage - rated	2,163.44
4042	Fixts&Fittings-Gen.	7,152.97
4122	Premises Related Fees	4,806.89

Building Maintenance			153,635.68


4060	Cleaning Materials	5,209.81
4070	Contract Cleaning	31,112.26
4092	Gen. Refuse Collect.	10,766.73

Cleaning and refuse collection			47,088.80


3900	Electricity	34,917.84
3905	Gas	60,184.94
3915	Fuel Oil	-590.18
3920	Oth. Fuels-Para Wood	0.00
3945	Rent - General	6,712.23
4001	Uniform Business Rates	227,599.33
4010	Water - Supply	4,734.00
4020	Sewerage & Env Chrgs	9,498.08
4030	NRA C'sented Dischgs	1,072.80

Utilities, rents, rates etc			344,129.04

Total Premises			544,853.52


Transport


4300	Operatng Leases(Oth)	0.00

Operational Leasing			0.00

4210	R&M - Vchs&Plant	4,501.72
4220	Workshop Spares&Cons	89,457.93
4230	Batteries	4,972.64
4231	Oil Grease Anti-Freeze	1,864.66
4232	Vehicle Fuel	77,780.54
4233	Road Fund Licences	423.00
4235	Tyres, Tubes	4,615.96
4236	Vch Running Exp-Oth.	858.34
4262	Hire Of Pool Cars	0.00
4263	Hire T'port & Plant	121.00
4280	Car Leasng Bus.Rents	37,884.32
4340	Staff Travel Exp-Gen	2,807.54
4342	Use Of Public Trans	756.30
4362	Staff Car Allowances	134,506.57

Operational equipment expenditure			360,550.52

Total Transport			360,550.52


Supplies


4200	Plant, Tools & Equipment	7,501.45
4412	Educational Equipment	0.00
4416	Purch Of Op. Equip	105,066.99
4417	R&M - Op. Equip	685.46
4419	Sports Equip - Purch	0.00
4479	Equip Tools&Mats Rep	0.00
4491	Admin Equip Purch & Hire	1,163.55
4516	Domestic & Cleaning Equipment	2,301.76
4518	Dom & Clean Mach	0.00

Operational equipment			116,719.21


4494	IT Equip. - Hardware	6,986.70
4495	IT Equip - Software	9,442.80
5035	IT Consumables	5,323.83
5036	IT Development	68,155.15
5038	IT Maint. & Suprt	204,738.09
5066	Mob Phnes-Line Rents	98.00
5069	Tel.Rentals - Rchgs	0.00
5070	Telephones - Rental	125,833.91
5072	Telephone Equipment	6,659.43
5079	Telephones - Calls	78.72
5085	Radio System Costs	37,455.98
5086	Other Communications	8,171.94
5091	Postages	5,737.82

IT and Communications			478,682.37


5055	Misc. Insur.s	152,358.73
5056	Insurance Excesses	423,073.72

Insurance			575,432.45


4381	Memorabelia	0.00
4510	Hydrants	2,472.00
4511	Hydrants - maintenance	8,657.49
4525	Furniture & Fittings	14,363.55
4531	Consumable Materials	0.00
4579	Publications	1,048.30
4612	HMSO Publications	0.00
4615	Drugs & Medical	2,146.51
4617		108.95
4660	Ctering Cntrct Pmnts	16,298.31
4665	Operational Catering	2,106.01
4685	Uniforms	69,863.64
4690	Cont Laund/Dry Cln	2,273.09
4691	Oth Laund/Dry Cln	0.00
4700	Protective Clothing	52,675.30
4705	Printing	9,717.68
4706	Stationery	24,703.29
4715	P'copiers-Rent/Mtce	6,832.33
4717	P'copiers-Oth Cons	0.00
4789	Publicity & Prmtions	24,185.22
4830	Ord Survey Copy Fee	0.00
4835	Consultants Fees	40,392.53
4859	Medical Fees	5,065.95
4861	Oth Hired&Cont Servs	12,227.38
4862	Oth Samp/Test Costs	1,746.59
4936	Bank Charges	0.00
5030	Courier Service	43.10
5010	Audit Fees	0.00
5041	IT Useage	17,632.25
5060	Miscellaneous Surveys	0.00
5105		11,764.88
5106	Members Travelling	2,219.10
5107	Membs fin.loss allow	0.00
5112		0.00
5114	Members Base Fl Rt Allow	0.00
5115	Members Subsistence	0.00
5155	Conference expenses	36,430.42
5168	Subsistence Taxable	35.25
5169	Travelling And Subs.	12,869.74
5181		0.00
5190	Subscriptions	33,126.75
5195		0.00
5251	Legal Expenses	17,099.77
5255	Advrtising Non Staff	1,076.50
5280		814.80
5381	Catering	5,450.99
5394	Other Misc Expenses	14,650.54

Other supplies			450,098.21

Total Supplies			1,620,932.24



5918	Treasurer's Dept Cur	137,863.50
5933	Dist Audit Fee Curr	4,348.53
5982	SLA-Legal Servs Curr	-6,760.00

Bought in support services			135,452.03


Capital Charges				Input figure manually

Revenue Contributions to Capital				Input figure manually


Total Expenditure			13,629,513.47



6500		0.00
6503	Home Office Grant	-720,305.00
6534	Secondments	0.00
6552	Ad Hoc Grants	-64,903.27
6580	Other Sales	0.00
6594	Sale - Petrol/Diesel	0.00
6700	Sale Of Furn & Equip	-1,755.89
6765	Private Tel/FAX	-98.66
6766	Priv Mob Tel Calls	-5,070.68
6767	Private Photocopying	-80.12
6790	De minimus Cap Rcpts	-11,250.00
6795	Sponsorship Income	-300.00
6796	Union dues - Comm	0.00
7000	Rcpts. from OLAs	0.00
7019	Ins Claim Settlemnts	-20.93
7022	Workshop - Fixed Inc	0.00
7023	Workshop - Variable	1,982.18
7029	Consultancy Services	7,559.77
7193	Fees For Copy Docs	-1,555.50
7195	Fees For Photographs	-5.10
7202	General Fees & Charges	-17,374.39
7203	General Misc Income	-8,860.47
7271	Training Course income	-62,055.59
7290	Proll Adm-Attch of E	0.00
7403	Lettings	0.00
7407		-1,260.00
7418	Rent	-10,523.75
7425	Rent Deds from Sal	-68.37
7447	Car Loan Interest	-304.17
7470

Total Income			-896,249.94


6100	Interest on loans etc	-2,032.11

Asset Management Revenue Account			-2,032.11


ACTUALS TO 2004			12,731,231.42


			CHECK :	ERROR

Download Projected Outturn

Column 1	Column 2	Column 3	CHECK


2010	Administrative Staff - Basic	5579380.01	No Action Required
2011	Administrative Staff - Overtime	60000	No Action Required
2014	Administrative Staff - Allow.	1400	No Action Required
2018	Administrative Staff - NI	0	No Action Required
2019	Administrative Staff - Super.	0	No Action Required
2040	Agency Staff - Basic	70800	No Action Required
2070	Cleaners & Caretakers - Basic	84660	No Action Required
2071	Cleaners & Caretakers - Overtime	0	No Action Required
2078	Cleaners & Caretakers - NI	0	No Action Required
2079	Cleaners & Caretakers - Super.	0	No Action Required
2160	Management - Basic	0	Insert cost element in Actual Analysis
2164	Management - Allow.	0	Insert cost element in Actual Analysis
2168	Management - NI	0	Insert cost element in Actual Analysis
2240	Oper & Operational Support - Basic	1163375.36	No Action Required
2241	Oper & Operational Support - Overtime	0	No Action Required
2244	Oper & Operational Support - Allow.	0	No Action Required
2248	Operational & Operational Support - NI	0	No Action Required
2249	Operl & Operational Support - Super.	0	No Action Required
2290	Retained Firefighters - Basic	5039761.01	No Action Required
2291	Retained Firefighters - Overtime	0	No Action Required
2294	Retained Firefighters - Allow.	0	No Action Required
2298	Retained Firefighters - NI	0	No Action Required
2299	Retained Firefighters - Super.	0	No Action Required
2400	Teachers - Basic	35806.32	No Action Required
2408	Teachers - NI	0	No Action Required
2409	Teachers - Super.	0	No Action Required
2420	Temps / Sessional Staff - Basic	49095.24	No Action Required
2421	Temps / Sessional Staff - Overtime	0	No Action Required
2424	Temps / Sessional Staff - Allow.	0	No Action Required
2428	Temps / Sessional Staff - NI	0	No Action Required
2430	Training Staff - Basic	0	Insert cost element in Actual Analysis
2440	W/T Firefighters - Basic	24417941.97	No Action Required
2441	W/T Firefighters - Overtime	0	No Action Required
2444	W/T Firefighters - Allow.	0	No Action Required
2448	W/T Firefighters - NI	0	No Action Required
2540	Kitchen & Canteen Staff - Basic	0	No Action Required
2544	Kitchen & Canteen Staff - Allow.	0	No Action Required
2548	Kitchen & Canteen Staff - NI	0	No Action Required
3001	Pensions (Cay) - Non Teach & Oth Staff (	2766.44	No Action Required
3030	Pensions Gratuities & Allows (temp only)	7800352	No Action Required
3040	Lump Sum Payments	2378993	No Action Required
3050	Refund Of Contributions	2601	No Action Required
3060	Injury Pensions	30000	No Action Required
3080	Transfer Values Paid	310800	No Action Required
3081	Wholetime Firefighters Allowances	149927.52	No Action Required
3082	Retained Firefighters Allowances	188088.48	No Action Required
3102	Gen Management Training - Other	18500	No Action Required
3105	Post Entry Training	100	No Action Required
3107	Training - Books, Materials & Equipment	38044.88	No Action Required
3109	Training - External Courses & Seminars	96962.68	No Action Required
3112	Training - Adminstrative	63037.56	No Action Required
3116	Training - Specialist	540122.28	No Action Required
3118	Other Training Expenses	97759.36	No Action Required
3130	Training - Scrap Vehicles	15759.36	No Action Required
3150	Interview Expenses - General	709.2	No Action Required
3164	Removal Expenses - General	36796	No Action Required
3170	Mortgage Subsidy	0	Insert cost element in Actual Analysis
3183	Prc-Lump Sums - Other Staff	9500	No Action Required
3186	Redundancy - General	28332.16	No Action Required
3190	Redundancy Paymts-Other Staff	0	Insert cost element in Actual Analysis
3200	Staff Advertising - General	61327.56	No Action Required
3210	Medical Appeals	4967.72	No Action Required
3241	Professional Subscriptions	5527.88	No Action Required
3250	Long Service - General inc Certificates	5850.2	No Action Required
3251	Long Service Gifts	0	Insert cost element in Actual Analysis
3260	Car Leasing - Private Rentals	8900.76	No Action Required
3280	NI on Leased Cars	0	No Action Required
3300	Other Employee Expenses - General	50978.96	No Action Required
3304	Staff Counselling	25646.64	No Action Required
3640	Mechanical Maintenance	0	No Action Required
3661	Vandalism	0	Insert cost element in Actual Analysis
3680	Planned Revenue Repairs (Old Schemes)	8604.96	No Action Required
3720	Consultants' Fees-Repair & Main	0	Insert cost element in Actual Analysis
3781	Building Adaptations Rev Fund	0	Insert cost element in Actual Analysis
3787	General Maintenance	460787.44	No Action Required
3796	Electrical Maint ( Not Property funded )	2195.84	No Action Required
3798	Mechanical Maint-Not Property funded	7136.4	No Action Required
3799	Vandalism ( Not Prporty Funded )	0	Insert cost element in Actual Analysis
3821	External Works	76391.68	No Action Required
3830	Site Maintenance	0	Insert cost element in Actual Analysis
3860	Alterations To Buildings	637434.68	No Action Required
3900	Electricity	150785.64	No Action Required
3905	Gas	146327.92	No Action Required
3915	Gas Oil	41211.64	No Action Required
3920	LPG Gas	15702.32	No Action Required
3942	Hire Of Accomodation	0	Insert cost element in Actual Analysis
3945	Rent - General	54374.04	No Action Required
3950	Non PUA Gas	172.72	No Action Required
3951	Non PUA Electricity	268.32	No Action Required
3953	Non PUA Gas Oil	0	Insert cost element in Actual Analysis
3954	Non PUA LPG Gas	0	Insert cost element in Actual Analysis
3956	Non PUA Water - Metered	102.64	No Action Required
3958	Non PUA Sewage - Metered	114	No Action Required
3959	Non PUA NRA consented discharges	0	Insert cost element in Actual Analysis
4001	Uniform Business Rates	552591.3	No Action Required
4010	Water - metered	877.52	No Action Required
4011	Water - Service Charges	99.88	No Action Required
4015	Water - rated	0	Insert cost element in Actual Analysis
4020	Sewerage - metered	42092.88	No Action Required
4025	Sewerage - rated	0	Insert cost element in Actual Analysis
4030	Consented discharge and drainage	2538.68	No Action Required
4042	Fixtures & Fittings - General	50691.48	No Action Required
4060	Cleaning Materials	16487.08	No Action Required
4070	Contract Cleaning	169038.68	No Action Required
4092	General Refuse Collection	43085.28	No Action Required
4122	Premises Related Fees	66228.84	No Action Required
4200	Plant, Tools & Equipment	51375.04	No Action Required
4210	Repair & Maintenance - Vehicles & Plant	27519.4	No Action Required
4220	Workshop Spares & Consumables	308539.4	No Action Required
4230	Batteries	6303.72	No Action Required
4231	Oil Grease Anti-Freeze	5253.2	No Action Required
4232	Vehicle Fuel inc petrol, diesel, etc	317637.08	No Action Required
4233	Road Fund Licences	1050.64	No Action Required
4235	Tyres, Tubes	23265.64	No Action Required
4236	Vehicle Running Expenses - Other	12281.68	No Action Required
4263	Hire Of Transport & Plant	6476.08	No Action Required
4280	Car Leasing Business Rentals	138314.28	No Action Required
4300	Operating Leases (other)	918000	No Action Required
4340	Staff Travel Expenses - Gen.	41282.2	No Action Required
4342	Use Of Public Transport	500	No Action Required
4362	Staff Car Allowances	433209.73	No Action Required
4381	Memorabelia	0	No Action Required
4416	Purchase Of Operational Equip.	689077.8	No Action Required
4417	Repair And Maint. - Operational Equip.	3203.16	No Action Required
4491	Admin Equipt - Purch & Hire	19791.44	No Action Required
4494	IT Equipment - Hardware	206306.32	No Action Required
4495	IT Equipment - Software	30466.56	No Action Required
4510	Hydrants	191180.32	No Action Required
4511	Hydrants - maintenance	0	No Action Required
4516	Domestic & Cleaning Equipment - Purch.	32263.92	No Action Required
4525	Furniture & Fittings Purchases	185643.12	No Action Required
4579	Publications	14714.68	No Action Required
4615	Drugs & Medical	11187.2	No Action Required
4617	First Aid Supplies	0	Insert cost element in Actual Analysis
4660	Catering Contract Payments	10915	No Action Required
4665	Operational Catering	16999.52	No Action Required
4685	Uniforms	210921.68	No Action Required
4690	Contract Laundry / Dry Cleaning	16311.28	No Action Required
4700	Protective Clothing	504051.64	No Action Required
4705	Printing	127956.64	No Action Required
4706	Stationery	96442.2	No Action Required
4715	Photocopiers - Rental/Maint	15461.08	No Action Required
4789	Publicity And Promotions	47150.08	No Action Required
4835	Consultants Fees	175197.92	No Action Required
4859	Medical Fees	50360.76	No Action Required
4861	Other Hired & Contracted Servs	123429.32	No Action Required
4862	Other Sampling / Testing Costs	5253.2	No Action Required
4936	Bank Charges	0	No Action Required
5030	Courier Service	8905	No Action Required
5035	IT Consumables	7501.76	No Action Required
5036	IT Development	641920.28	No Action Required
5038	IT Maintenance & Support	625776.32	No Action Required
5041	IT Useage	588906.72	No Action Required
5055	Miscellaneous Insurances	569949	No Action Required
5056	Insurance Excesses	112332.04	No Action Required
5066	Mobile Phones - Line Rentals	113037.56	No Action Required
5069	Telephone Rentals - Recharges	1050.64	No Action Required
5070	Telephones - Rental	271687.32	No Action Required
5072	Telephone Equipment Purchase	244185	No Action Required
5079	Telephones - Calls	0	No Action Required
5085	Radio System Costs	48467.44	No Action Required
5086	Other Communications	279657.24	No Action Required
5091	Postages	24975.28	No Action Required
5105	Members Allowances-Special Respon	42000	No Action Required
5106	Members Travelling	6727.88	No Action Required
5107	Members Financial Loss Allowance	0	Insert cost element in Actual Analysis
5112	Members - Conference Attendance	37000	No Action Required
5114	Members Basic Flat Rate Allowances	63000	No Action Required
5115	Members Subsistence	2050.64	No Action Required
5155	Conference expenses	41703.53	No Action Required
5168	Subsistence Taxable	5455.64	No Action Required
5169	Travelling And Subsistence	57579.44	No Action Required
5181	"Exam Exps - Fees, Invigilators"	0	Insert cost element in Actual Analysis
5190	Subscriptions	47831.28	No Action Required
5195	Grant Aid / Donations	30500	No Action Required
5251	Legal Expenses	130475.52	No Action Required
5255	Advertising ( Non Staff )	16529.32	No Action Required
5381	Catering	76803.88	No Action Required
5394	Other Misc Expenses	27415.35	No Action Required
5918	County Treasurer's Department Current	258431.84	No Action Required
5933	District Audit Fee Current	96746.28	No Action Required
5982	SLA - Legal Services - Current	71097.88	No Action Required
5996	Recharge re Central Department - Current	30992.84	No Action Required
6023	Central Departments - Non Current	0	Insert cost element in Actual Analysis
6045	Unapportionable overheads	0	Insert cost element in Actual Analysis
6050	Capital Charges	2030253.67	No Action Required
6052	Depreciation	1364453.93	No Action Required
6055	Amortisation Of Deferred Chrgs	5100	No Action Required
6059	AMRA External Interest Charge	0	No Action Required
6062	Provision for Depreciation	1369553.93	No Action Required
6073	Capital Charges - Reversal	-3399807.6	No Action Required
6079	Depreciation Charges to Services - Rever	-1369553.93	No Action Required
6091	Loan Expenses	183000	No Action Required
6100	Interest on loans etc	202000	No Action Required
6500	Government Grants (Revenue)	-806000	No Action Required
6526	Teachers pay reform grant	0	Insert cost element in Actual Analysis
6534	Secondments	-206201.24	No Action Required
6552	Ad Hoc Grants	-1400	No Action Required
6558	Employee Contributions	-2381133	No Action Required
6560	Transfer Values Received	-518000	No Action Required
6580	Other Sales	-1214.24	No Action Required
6594	Sale of Petrol and Diesel	-262.6	No Action Required
6700	Sale Of Furniture & Equipment	-3311.52	No Action Required
6765	Private Telephone Calls / FAX calls	-2207.72	No Action Required
6766	Private Mobile Telephone Calls	-8202.44	No Action Required
6767	Private Photocopying	0	No Action Required
6790	De minimus Capital Receipts	-26654.52	No Action Required
6795	Sponsorship Income	0	No Action Required
7000	Receipts from Other Local Authorities	-31348.4	No Action Required
7019	Insurance Claim Settlements	-7128.88	No Action Required
7022	Workshop - Fixed Income	-154694.16	No Action Required
7023	Workshop - Variable Income	-53773.76	No Action Required
7029	Consultancy Services	0	No Action Required
7193	Fees For Copy Documents Etc.	0	No Action Required
7195	Fees For Photographs	-420.16	No Action Required
7202	General Fees & Charges	-160384.52	No Action Required
7203	General Misc Income	-16154.44	No Action Required
7271	Training Course income	-409372.96	No Action Required
7403	Sports lettings - taxable	0	Insert cost element in Actual Analysis
7407	Any let to another HCC establishment	0	Insert cost element in Actual Analysis
7418	Rent	-67774.32	No Action Required
7425	Rent Deductions From Salary	0	No Action Required
7444	Interest On Other Balances	-150000	No Action Required
7447	Car Loan Interest	0	No Action Required
7470	Grant Income to Consolidated Revenue A/C	0	Insert cost element in Actual Analysis
9000	Ordinary retired employees (temp only)	0




Total		56,055,260.38

Projected Outturn Analysis


ANALYSIS OF ACTUALS


Employees


2440	W/T Firefters - Bsc	24,417,941.97
2441	W/T Firefters - OT	0.00
2444	W/T Firefters - Alw.	0.00
2448	W/T Firefighters - NI	0.00
3081	W Ffighter All	149,927.52

Wholetime firefighters pay and allowances			24,567,869.49


2290	Ret F'fighters - Bsc	5,039,761.01
2291	Ret F'fighters - OT	0.00
2294	Ret F'fighters - Alw	0.00
2298	Ret F'fighters - NI	0.00
2299	Ret F'fighters - Sup	0.00
3082	Ret Ffight All	188,088.48

Retained firefighters pay and allowances			5,227,849.49


2010	Admin. Staff - Basic	5,579,380.01
2011	Admn. Staff - O'time	60,000.00
2014	Admn. Staff - Allow.	1,400.00
2018	Admin. Staff - NI	0.00
2019	Admin. Staff - Sup.	0.00
2040	Agency Staff - Basic	70,800.00
2041	Agen Staff - O'time	0.00
2044	Agency Staff - Allow.	0.00
2048	Agency Staff - NI	0.00
2070	Cln & C'taker -Basic	84,660.00
2071	Cln & C'taker -OT	0.00
2074	Cln & C'taker -Allw	0.00
2078	Cln & C'taker -NI	0.00
2079	Cln & C'taker -Super	0.00
2240	Op & Op Supt -Basic	1,163,375.36
2241	Op & Ops Supt-OT	0.00
2244	Op & Ops Supt-Alw.	0.00
2248	Op & Op Supt - NI	0.00
2249	Op & Op Supt-Sup	0.00
2260	Other Staff - Basic	0.00
2264	Other Staff - Allow.	0.00
2268	Other Staff - NI	0.00
2364	Staff Rchg - Allow.	0.00
2410	Technicians - Basic	0.00
2411	Technicians - OT	0.00
2418	Technicians - NI	0.00
2419	Technicians - Super.	0.00
2420	Temp / Sess- Basic	49,095.24
2421	Temp / Sess.- OT	0.00
2424	Temp / Sess- Allow.	0.00
2428	Temp / Sess. - NI	0.00
2429	Temp / Sess- Super.	0.00
2480	Casual Staff - Basic	0.00
2481	Casual Staff - Otime	0.00
2540	Kitchen & Cant - Bsc	0.00
2541	Kitchen & Cant- OT	0.00
2544	Kitchen & Cant -All.	0.00
2548	Kitchen & Cant - NI	0.00
2549	Kitchen & Cant- Sup	0.00
2550	School CrossPat-Bas	0.00
2554	School Cros Pat-All	0.00
2558	School Cross Pat -NI	0.00
2559	SchCross Pat -Sup	0.00

Non-uniformed pay			7,008,710.61


3030	Pens Grat & Allows	7,800,352.00
3040	Lump Sum Payments	2,378,993.00
3050	Refund Of Contrib.	2,601.00
3060	Injury Pensions	30,000.00
3080	Transfer Values Paid	310,800.00
6558	Employee Contributions	-2,381,133.00
6560	Transfer Values Recd	-518,000.00
9000	Ord retired Emplyee	0.00

Net cost of pensions			7,623,613.00


2400	Teachers - Basic	35,806.32
2408	Teachers - NI	0.00
2409	Teachers - Super.	0.00

Teachers Salary			35,806.32


3001	Pens (Cay)- Non Tch	2,766.44
3102		18,500.00
3104	Training In House	0.00
3105	Post Entry Training	100.00
3107	"Book, Mats & Equip.	38,044.88
3109	Ext Courses & Sems	96,962.68
3112	Train- Adminstrative	63,037.56
3116	Training - Specialist	540,122.28
3118	Oth. Training Exp.	97,759.36
3130	Scrap Vehicles	15,759.36
3150	Interview Exp-Gen.	709.20
3164	Removal Exp. - Gen.	36,796.00
3183		9,500.00
3186	Redundancy - General	28,332.16
3210	Medical Appeals	4,967.72
3200	Staff Advert. - Gen.	61,327.56
3241	Prof. Subscriptions	5,527.88
3250	Long Serv.Gen +Cert	5,850.20
3260	Car Lease-Priv.Rent	8,900.76
3280	NI on Leased Cars	0.00
3300	Oth. Emplee - Gen.	50,978.96
3304	Staff Counselling	25,646.64

Other employee expenses			1,111,589.64


Total Employees			45,575,438.55



Premises


3540	Asbestos In Building	0.00
3581	Electrical Maintenance	0.00
3640	Mechanical Maintenance	0.00
3680	Pln Rev Rep(Old Sch)	8,604.96
3783	Emergency Repairs	0.00
3787	General Maintenance	460,787.44
3796	Elec Maint-Not Prop	2,195.84
3798	MechMaint-Not Prop	7,136.40
3821	External Works	76,391.68
3860	Alts To Buildings	637,434.68
3861	Bldg Alts-Inv Strat	0.00
4041	Fire ext - rep'ment	0.00
4042	Fixts&Fittings-Gen.	50,691.48
4122	Premises Related Fees	66,228.84

Building Maintenance			1,309,471.32


4060	Cleaning Materials	16,487.08
4070	Contract Cleaning	169,038.68
4092	Gen. Refuse Collect.	43,085.28

Cleaning and refuse collection			228,611.04


3900	Electricity	150,785.64
3905	Gas	146,327.92
3915	Fuel Oil	41,211.64
3920	Oth. Fuels-Para Wood	15,702.32
3945	Rent - General	54,374.04
3950		172.72
3951		268.32
3956		102.64
3958		114.00
4001	Uniform Business Rates	552,591.30
4010	Water - Supply	877.52
4011	Water - Serv. Chrgs	99.88
4020	Sewerage & Env Chrgs	42,092.88
4030	NRA C'sented Dischgs	2,538.68

Utilities, rents, rates etc			1,007,259.50

Total Premises			2,545,341.86


Transport


4300	Operatng Leases(Oth)	918,000.00

Operational Leasing			918,000.00

4200	Plant, Tools & Equip	51,375.04
4210	R&M - Vchs&Plant	27,519.40
4220	Workshop Spares&Cons	308,539.40
4230	Batteries	6,303.72
4231	Oil Grease Anti-Freeze	5,253.20
4232	Vehicle Fuel	317,637.08
4233	Road Fund Licences	1,050.64
4235	Tyres, Tubes	23,265.64
4236	Vch Running Exp-Oth.	12,281.68
4263	Hire T'port & Plant	6,476.08
4280	Car Leasng Bus.Rents	138,314.28
4340	Staff Travel Exp-Gen	41,282.20
4342	Use Of Public Trans	500.00
4362	Staff Car Allowances	433,209.73

Total transport expenditure			1,373,008.09

Total Transport			2,291,008.09


Supplies


4412	Educational Equipment	0.00
4416	Purch Of Op. Equip	689,077.80
4417	R&M - Op. Equip	3,203.16
4419	Sports Equip - Purch	0.00
4479	Equip Tools&Mats Rep	0.00
4491	Admin Equipt - Purch & Hire	19,791.44
4516	Domestic & Cleaning Equipt	32,263.92
4518	Dom & Clean Mach	0.00

Operational equipment			744,336.32


4494	IT Equip. - Hardware	206,306.32
4495	IT Equip - Software	30,466.56
5035	IT Consumables	7,501.76
5036	IT Development	641,920.28
5038	IT Maint. & Suprt	625,776.32
5041	IT usage	588,906.72
5066	Mob Phnes-Line Rents	113,037.56
5069	Tel.Rentals - Rchgs	1,050.64
5070	Telephones - Rental	271,687.32
5072	Telephone Equipment	244,185.00
5079	Telephones - Calls	0.00
5085	Radio System Costs	48,467.44
5086	Other Communications	279,657.24
5091	Postages	24,975.28

IT and Communications			3,083,938.44


5055	Misc. Insur.s	569,949.00
5056		112,332.04

Insurance			682,281.04


4381	Memorabelia	0.00
4510	Hydrants	191,180.32
4511	Hydrants - maintenance	0.00
4525	Furniture & Fittings	185,643.12
4531	Consumable Materials	0.00
4579	Publications	14,714.68
4612	HMSO Publications	0.00
4615	Drugs & Medical	11,187.20
4660	Ctering Cntrct Pmnts	10,915.00
4665	Operational Catering	16,999.52
4685	Uniforms	210,921.68
4690	Cont Laund/Dry Cln	16,311.28
4691	Oth Laund/Dry Cln	0.00
4700	Protective Clothing	504,051.64
4705	Printing	127,956.64
4706	Stationery	96,442.20
4715	P'copiers-Rent/Mtce	15,461.08
4717	P'copiers-Oth Cons	0.00
4789	Publicity & Prmtions	47,150.08
4830	Ord Survey Copy Fee	0.00
4835	Consultants Fees	175,197.92
4859	Medical Fees	50,360.76
4861	Oth Hired&Cont Servs	123,429.32
4862	Oth Samp/Test Costs	5,253.20
4936	Bank Charges	0.00
5030	Courier Service	8,905.00
5105		42,000.00
5106	Members Travelling	6,727.88
5112		37,000.00
5114		63,000.00
5115	Members Subsistence	2,050.64
5155	Conference expenses	41,703.53
5168	Subsistence Taxable	5,455.64
5169	Travelling And Subs.	57,579.44
5190	Subscriptions	47,831.28
5195		30,500.00
5251	Legal Expenses	130,475.52
5255	Advrtising Non Staff	16,529.32
5381	Catering	76,803.88
5394	Other Misc Expenses	27,415.35

Other supplies			2,397,153.12

Total Supplies			6,907,708.92



5918	Treasurer's Dept Cur	258,431.84
5933	Dist Audit Fee Curr	96,746.28
5982	SLA-Legal Servs Curr	71,097.88
5996	Rchg Central Dept Cu	30,992.84

Bought in support services			457,268.84

6050	Capital Charges	2,030,253.67
6052	Depreciation	1,364,453.93
6055	Amort. Of Def Chrgs	5,100.00

Capital Charges			3,399,807.60






Revenue Contributions to Capital			0.00


Total Expenditure			61,176,573.86



6500		-806,000.00
6552		-1,400.00
6534	Secondments	-206,201.24
6580	Other Sales	-1,214.24
6594	Sale - Petrol/Diesel	-262.60
6700	Sale Of Furn & Equip	-3,311.52
6765	Private Tel/FAX	-2,207.72
6766	Priv Mob Tel Calls	-8,202.44
6767	Private Photocopying	0.00
6790	De minimus Cap Rcpts	-26,654.52
6795	Sponsorship Income	0.00
7000	Rcpts. from OLAs	-31,348.40
7019	Ins Claim Settlemnts	-7,128.88
7022	Workshop - Fixed Inc	-154,694.16
7023	Workshop - Variable	-53,773.76
7029	Consultancy Services	0.00
7193	Fees For Copy Docs	0.00
7195	Fees For Photographs	-420.16
7202	General Fees & Charges	-160,384.52
7203	General Misc Income	-16,154.44
7271	Training Course income	-409,372.96
7290	Proll Adm-Attch of E	0.00
7418	Rent	-67,774.32
7425	Rent Deds from Sal	0.00
7444		-150,000.00
7447	Car Loan Interest	0.00

Total Income			-2,106,505.88


6059		0.00
6062		1,369,553.93
6073		-3,399,807.60
6079		-1,369,553.93
6091		183,000.00
6100	Interest on loans etc	202,000.00

Asset Management Revenue Account			-3,014,807.60


ACTUALS TO 2002			56,055,260.38


			CHECK :	CORRECT

Download Adjusted Original

Column 1	Column 2	Column 3	CHECK


2010	Administrative Staff - Basic	6017237.97	No Action Required
2011	Administrative Staff - Overtime	37652.32	No Action Required
2014	Administrative Staff - Allow.	0	No Action Required
2018	Administrative Staff - NI	0	No Action Required
2019	Administrative Staff - Super.	0	No Action Required
2040	Agency Staff - Basic	51941.4	No Action Required
2070	Cleaners & Caretakers - Basic	88508.84	No Action Required
2071	Cleaners & Caretakers - Overtime	0	No Action Required
2078	Cleaners & Caretakers - NI	0	No Action Required
2079	Cleaners & Caretakers - Super.	0	No Action Required
2160	Management - Basic	0	Insert cost element in Actual Analysis
2168	Management - NI	0	Insert cost element in Actual Analysis
2240	Oper & Operational Support - Basic	1219867.12	No Action Required
2241	Oper & Operational Support - Overtime	0	No Action Required
2244	Oper & Operational Support - Allow.	0	No Action Required
2248	Operational & Operational Support - NI	0	No Action Required
2249	Operl & Operational Support - Super.	0	No Action Required
2260	Other Staff - Basic	0	No Action Required
2269	Other Staff - Super.	0	Insert cost element in Actual Analysis
2290	Retained Firefighters - Basic	5338125.81	No Action Required
2291	Retained Firefighters - Overtime	0	No Action Required
2294	Retained Firefighters - Allow.	0	No Action Required
2298	Retained Firefighters - NI	0	No Action Required
2299	Retained Firefighters - Super.	0	No Action Required
2400	Teachers - Basic	37346.04	No Action Required
2420	Temps / Sessional Staff - Basic	71978.72	No Action Required
2421	Temps / Sessional Staff - Overtime	0	No Action Required
2424	Temps / Sessional Staff - Allow.	0	No Action Required
2428	Temps / Sessional Staff - NI	0	No Action Required
2440	W/T Firefighters - Basic	25683095.7	No Action Required
2441	W/T Firefighters - Overtime	0	No Action Required
2444	W/T Firefighters - Allow.	0	No Action Required
2448	W/T Firefighters - NI	0	No Action Required
2540	Kitchen & Canteen Staff - Basic	0	No Action Required
3001	Pensions (Cay) - Non Teach & Oth Staff (	2832.8	No Action Required
3030	Pensions Gratuities & Allows (temp only)	8383282.5	No Action Required
3040	Lump Sum Payments	2118564.72	No Action Required
3050	Refund Of Contributions	2662	No Action Required
3060	Injury Pensions	30699	No Action Required
3080	Transfer Values Paid	318041.84	No Action Required
3081	Wholetime Firefighters Allowances	153301.11	No Action Required
3082	Retained Firefighters Allowances	192320.52	No Action Required
3102	Gen Management Training - Other	0	Insert cost element in Actual Analysis
3105	Post Entry Training	0	No Action Required
3107	Training - Books, Materials & Equipment	45453.44	No Action Required
3109	Training - External Courses & Seminars	98361.72	No Action Required
3112	Training - Adminstrative	64613.52	No Action Required
3116	Training - Specialist	600929.08	No Action Required
3118	Other Training Expenses	100203.28	No Action Required
3130	Training - Scrap Vehicles	16153.32	No Action Required
3150	Interview Expenses - General	726.96	No Action Required
3164	Removal Expenses - General	42840.96	No Action Required
3165	Removal Expenses - Relocation Pymnts	0	Insert cost element in Actual Analysis
3170	Mortgage Subsidy	0	Insert cost element in Actual Analysis
3186	Redundancy - General	3620.48	No Action Required
3200	Staff Advertising - General	52610.72	No Action Required
3210	Medical Appeals	5091.92	No Action Required
3241	Professional Subscriptions	4794.88	No Action Required
3250	Long Service - General inc Certificates	5996.48	No Action Required
3260	Car Leasing - Private Rentals	8895.24	No Action Required
3300	Other Employee Expenses - General	52253.36	No Action Required
3304	Staff Counselling	25262.72	No Action Required
3640	Mechanical Maintenance	0	No Action Required
3661	Vandalism	0	Insert cost element in Actual Analysis
3680	Planned Revenue Repairs (Old Schemes)	9137.52	No Action Required
3720	Consultants' Fees-Repair & Main	0	Insert cost element in Actual Analysis
3787	General Maintenance	214616.12	No Action Required
3796	Electrical Maint ( Not Property funded )	2331.8	No Action Required
3798	Mechanical Maint-Not Property funded	7578.2	No Action Required
3821	External Works	78301.6	No Action Required
3860	Alterations To Buildings	676843.08	No Action Required
3900	Electricity	161675.88	No Action Required
3905	Gas	154874.64	No Action Required
3915	Gas Oil	47306.68	No Action Required
3920	LPG Gas	15702.32	No Action Required
3942	Hire Of Accomodation	0	Insert cost element in Actual Analysis
3945	Rent - General	46219.04	No Action Required
3950	Non PUA Gas	202.96	No Action Required
3951	Non PUA Electricity	328.68	No Action Required
3953	Non PUA Gas Oil	0	Insert cost element in Actual Analysis
3954	Non PUA LPG Gas	0	Insert cost element in Actual Analysis
3955	Non PUA Water - Rated	0	Insert cost element in Actual Analysis
3956	Non PUA Water - Metered	109.12	No Action Required
3957	Non PUA Sewage - Rated	0	Insert cost element in Actual Analysis
3958	Non PUA Sewage - Metered	113.8	No Action Required
3959	Non PUA NRA consented discharges	0	Insert cost element in Actual Analysis
4001	Uniform Business Rates	693451.39	No Action Required
4010	Water - metered	934.08	No Action Required
4011	Water - Service Charges	106.12	No Action Required
4015	Water - rated	0	Insert cost element in Actual Analysis
4020	Sewerage - metered	43145.08	No Action Required
4025	Sewerage - rated	0	Insert cost element in Actual Analysis
4030	Consented discharge and drainage	2602.16	No Action Required
4042	Fixtures & Fittings - General	50691.48	No Action Required
4060	Cleaning Materials	16487.08	No Action Required
4070	Contract Cleaning	173264.6	No Action Required
4092	General Refuse Collection	44162.48	No Action Required
4122	Premises Related Fees	66228.84	No Action Required
4200	Plant, Tools & Equipment	56375.04	No Action Required
4210	Repair & Maintenance - Vehicles & Plant	12832.36	No Action Required
4220	Workshop Spares & Consumables	260902.88	No Action Required
4230	Batteries	6461.28	No Action Required
4231	Oil Grease Anti-Freeze	5384.48	No Action Required
4232	Vehicle Fuel inc petrol, diesel, etc	240503.28	No Action Required
4233	Road Fund Licences	1076.92	No Action Required
4235	Tyres, Tubes	26922.28	No Action Required
4236	Vehicle Running Expenses - Other	12588.76	No Action Required
4263	Hire Of Transport & Plant	6056.08	No Action Required
4280	Car Leasing Business Rentals	134973.84	No Action Required
4300	Operating Leases (other)	909000	No Action Required
4340	Staff Travel Expenses - Gen.	41082.2	No Action Required
4342	Use Of Public Transport	0	No Action Required
4362	Staff Car Allowances	442680.36	No Action Required
4416	Purchase Of Operational Equip.	650039.24	No Action Required
4417	Repair And Maint. - Operational Equip.	3283.2	No Action Required
4419	Sports Equipment - purchases	0	No Action Required
4491	Admin Equipt - Purch & Hire	24591.32	No Action Required
4494	IT Equipment - Hardware	63454	No Action Required
4495	IT Equipment - Software	33278.24	No Action Required
4510	Hydrants	195959.8	No Action Required
4511	Hydrants - maintenance	0	No Action Required
4516	Domestic & Cleaning Equipment - Purch.	33070.44	No Action Required
4525	Furniture & Fittings Purchases	100248.24	No Action Required
4579	Publications	16927.48	No Action Required
4615	Drugs & Medical	11466.92	No Action Required
4617	First Aid Supplies	0	Insert cost element in Actual Analysis
4660	Catering Contract Payments	11187.88	No Action Required
4665	Operational Catering	17424.56	No Action Required
4685	Uniforms	216194.72	No Action Required
4690	Contract Laundry / Dry Cleaning	16207.04	No Action Required
4700	Protective Clothing	465915.4	No Action Required
4705	Printing	130745.4	No Action Required
4706	Stationery	95368.04	No Action Required
4715	Photocopiers - Rental/Maint	15642.44	No Action Required
4789	Publicity And Promotions	48328.96	No Action Required
4835	Consultants Fees	176195.48	No Action Required
4859	Medical Fees	18307.28	No Action Required
4861	Other Hired & Contracted Servs	270530.64	No Action Required
4862	Other Sampling / Testing Costs	5384.48	No Action Required
5030	Courier Service	9640.08	No Action Required
5035	IT Consumables	7600.48	No Action Required
5036	IT Development	330452.4	No Action Required
5038	IT Maintenance & Support	785491.08	No Action Required
5041	IT Useage	619196.16	No Action Required
5055	Miscellaneous Insurances	618022.68	No Action Required
5056	Insurance Excesses	83281.28	No Action Required
5066	Mobile Phones - Line Rentals	100488.52	No Action Required
5069	Telephone Rentals - Recharges	1076.92	No Action Required
5070	Telephones - Rental	350127.12	No Action Required
5072	Telephone Equipment Purchase	55375.6	No Action Required
5079	Telephones - Calls	0	No Action Required
5085	Radio System Costs	65054.08	No Action Required
5086	Other Communications	294849.04	No Action Required
5091	Postages	25605.44	No Action Required
5105	Members Allowances-Special Respon	43152.52	No Action Required
5106	Members Travelling	6896.12	No Action Required
5112	Members - Conference Attendance	37924.96	No Action Required
5114	Members Basic Flat Rate Allowances	64780.04	No Action Required
5115	Members Subsistence	2101.88	No Action Required
5155	Conference expenses	41394.96	No Action Required
5168	Subsistence Taxable	10717	No Action Required
5169	Travelling And Subsistence	56456.56	No Action Required
5190	Subscriptions	48412.2	No Action Required
5251	Legal Expenses	72237.36	No Action Required
5255	Advertising ( Non Staff )	20222.64	No Action Required
5280	Guardian Ad Litem-Fees	0	Insert cost element in Actual Analysis
5381	Catering	81286.72	No Action Required
5394	Other Misc Expenses	28426.96	No Action Required
5498	Provision for Inflation	0	Insert cost element in Actual Analysis
5918	County Treasurer's Department Current	258431.84	No Action Required
5933	District Audit Fee Current	77746.28	No Action Required
5982	SLA - Legal Services - Current	71097.88	No Action Required
6023	Central Departments - Non Current	0	Insert cost element in Actual Analysis
6045	Unapportionable overheads	0	Insert cost element in Actual Analysis
6050	Capital Charges	2030253.67	No Action Required
6052	Depreciation	1364453.93	No Action Required
6055	Amortisation Of Deferred Chrgs	5100	No Action Required
6061	Capital Expend From Revenue	722000	No Action Required
6062	Provision for Depreciation	1369553.93	No Action Required
6073	Capital Charges - Reversal	-3399807.6	No Action Required
6079	Depreciation Charges to Services - Rever	-1369553.93	No Action Required
6091	Loan Expenses	308000	No Action Required
6100	Interest on loans etc	247000	No Action Required
6503	Home Office Grant	0	Insert cost element in Actual Analysis
6534	Secondments	-195503.32	No Action Required
6552	Ad Hoc Grants	-14000	No Action Required
6558	Employee Contributions	-2470643.68	No Action Required
6560	Transfer Values Received	-530069.36	No Action Required
6580	Other Sales	-1244.6	No Action Required
6594	Sale of Petrol and Diesel	-269.2	No Action Required
6700	Sale Of Furniture & Equipment	-3394.32	No Action Required
6765	Private Telephone Calls / FAX calls	-2262.92	No Action Required
6766	Private Mobile Telephone Calls	-9432.48	No Action Required
6767	Private Photocopying	0	No Action Required
6790	De minimus Capital Receipts	-19120.84	No Action Required
6795	Sponsorship Income	0	No Action Required
7000	Receipts from Other Local Authorities	-32132.12	No Action Required
7019	Insurance Claim Settlements	-14482.16	No Action Required
7022	Workshop - Fixed Income	-25004	No Action Required
7023	Workshop - Variable Income	-34618.08	No Action Required
7029	Consultancy Services	0	No Action Required
7193	Fees For Copy Documents Etc.	0	No Action Required
7195	Fees For Photographs	-430.72	No Action Required
7202	General Fees & Charges	-29914.12	No Action Required
7203	General Misc Income	-2208.32	No Action Required
7271	Training Course income	-440619.8	No Action Required
7407	Any let to another HCC establishment	0	Insert cost element in Actual Analysis
7418	Rent	-69468.96	No Action Required
7425	Rent Deductions From Salary	0	No Action Required
7444	Interest On Other Balances	-145000	No Action Required
7447	Car Loan Interest	0	No Action Required
7470	Grant Income to Consolidated Revenue A/C	0	Insert cost element in Actual Analysis
7471	Other Income to Consolidated Revenue A/C	0	Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
			Insert cost element in Actual Analysis
		59663000

Adjusted Original Analaysis


ANALYSIS OF ACTUALS


Employees


2440	W/T Firefters - Bsc	25,683,095.70
2441	W/T Firefters - OT	0.00
2444	W/T Firefters - Alw.	0.00
2448	W/T Firefighters - NI	0.00
3081	W Ffighter All	153,301.11

Wholetime firefighters pay and allowances			25,836,396.81


2290	Ret F'fighters - Bsc	5,338,125.81
2291	Ret F'fighters - OT	0.00
2294	Ret F'fighters - Alw	0.00
2298	Ret F'fighters - NI	0.00
2299	Ret F'fighters - Sup	0.00
3082	Ret Ffight All	192,320.52

Retained firefighters pay and allowances			5,530,446.33


2010	Admin. Staff - Basic	6,017,237.97
2011	Admn. Staff - O'time	37,652.32
2014	Admn. Staff - Allow.	0.00
2018	Admin. Staff - NI	0.00
2019	Admin. Staff - Sup.	0.00
2040	Agency Staff - Basic	51,941.40
2041	Agen Staff - O'time	0.00
2044	Agency Staff - Allow.	0.00
2048	Agency Staff - NI	0.00
2070	Cln & C'taker -Basic	88,508.84
2071	Cln & C'taker -OT	0.00
2074	Cln & C'taker -Allw	0.00
2078	Cln & C'taker -NI	0.00
2079	Cln & C'taker -Super	0.00
2240	Op & Op Supt -Basic	1,219,867.12
2241	Op & Ops Supt-OT	0.00
2244	Op & Ops Supt-Alw.	0.00
2248	Op & Op Supt - NI	0.00
2249	Op & Op Supt-Sup	0.00
2260	Other Staff - Basic	0.00
2264	Other Staff - Allow.	0.00
2268	Other Staff - NI	0.00
2364	Staff Rchg - Allow.	0.00
2410	Technicians - Basic	0.00
2411	Technicians - OT	0.00
2418	Technicians - NI	0.00
2419	Technicians - Super.	0.00
2420	Temp / Sess- Basic	71,978.72
2421	Temp / Sess.- OT	0.00
2424	Temp / Sess- Allow.	0.00
2428	Temp / Sess. - NI	0.00
2429	Temp / Sess- Super.	0.00
2480	Casual Staff - Basic	0.00
2481	Casual Staff - Otime	0.00
2540	Kitchen & Cant - Bsc	0.00
2541	Kitchen & Cant- OT	0.00
2544	Kitchen & Cant -All.	0.00
2548	Kitchen & Cant - NI	0.00
2549	Kitchen & Cant- Sup	0.00
2550	School CrossPat-Bas	0.00
2554	School Cros Pat-All	0.00
2558	School Cross Pat -NI	0.00
2559	SchCross Pat -Sup	0.00
2400	Teachers - Basic	37,346.04
2408	Teachers - NI	0.00
2409	Teachers - Super.	0.00

Non-uniformed pay			7,524,532.41


3030	Pens Grat & Allows	8,383,282.50
3040	Lump Sum Payments	2,118,564.72
3050	Refund Of Contrib.	2,662.00
3060	Injury Pensions	30,699.00
3080	Transfer Values Paid	318,041.84
6558	Employee Contributions	-2,470,643.68
6560	Transfer Values Recd	-530,069.36
9000	Ord retired Emplyee	0.00

Net cost of pensions			7,852,537.02






Teachers Salary			0.00


3001	Pens (Cay)- Non Tch	2,832.80
3104	Training In House	0.00
3105	Post Entry Training	0.00
3107	"Book, Mats & Equip.	45,453.44
3109	Ext Courses & Sems	98,361.72
3112	Train- Adminstrative	64,613.52
3116	Training - Specialist	600,929.08
3118	Oth. Training Exp.	100,203.28
3130	Scrap Vehicles	16,153.32
3150	Interview Exp-Gen.	726.96
3164	Removal Exp. - Gen.	42,840.96
3186	Redundancy - General	3,620.48
3210	Medical Appeals	5,091.92
3200	Staff Advert. - Gen.	52,610.72
3241	Prof. Subscriptions	4,794.88
3250	Long Serv.Gen +Cert	5,996.48
3260	Car Lease-Priv.Rent	8,895.24
3280	NI on Leased Cars	0.00
3300	Oth. Emplee - Gen.	52,253.36
3304	Staff Counselling	25,262.72

Other employee expenses			1,130,640.88


Total Employees			47,874,553.45



Premises


3540	Asbestos In Building	0.00
3581	Electrical Maintenance	0.00
3640	Mechanical Maintenance	0.00
3680	Pln Rev Rep(Old Sch)	9,137.52
3783	Emergency Repairs	0.00
3787	General Maintenance	214,616.12
3796	Elec Maint-Not Prop	2,331.80
3798	MechMaint-Not Prop	7,578.20
3821	External Works	78,301.60
3860	Alts To Buildings	676,843.08
3861	Bldg Alts-Inv Strat	0.00
4041	Fire ext - rep'ment	0.00
4042	Fixts&Fittings-Gen.	50,691.48
4122	Premises Related Fees	66,228.84

Building Maintenance			1,105,728.64


4060	Cleaning Materials	16,487.08
4070	Contract Cleaning	173,264.60
4092	Gen. Refuse Collect.	44,162.48

Cleaning and refuse collection			233,914.16


3900	Electricity	161,675.88
3905	Gas	154,874.64
3915	Fuel Oil	47,306.68
3920	Oth. Fuels-Para Wood	15,702.32
3945	Rent - General	46,219.04
3950		202.96
3951		328.68
3956		109.12
3958		113.80
4001	Uniform Business Rates	693,451.39
4010	Water - Supply	934.08
4011	Water - Serv. Chrgs	106.12
4020	Sewerage & Env Chrgs	43,145.08
4030	NRA C'sented Dischgs	2,602.16

Utilities, rents, rates etc			1,166,771.95

Total Premises			2,506,414.75


Transport


4300	Operatng Leases(Oth)	909,000.00

Operational Leasing			909,000.00

4210	R&M - Vchs&Plant	12,832.36
4220	Workshop Spares&Cons	260,902.88
4230	Batteries	6,461.28
4231	Oil Grease Anti-Freeze	5,384.48
4232	Vehicle Fuel	240,503.28
4233	Road Fund Licences	1,076.92
4235	Tyres, Tubes	26,922.28
4236	Vch Running Exp-Oth.	12,588.76
4263	Hire T'port & Plant	6,056.08
4270	HTM Hire Charges	0.00
4280	Car Leasng Bus.Rents	134,973.84
4340	Staff Travel Exp-Gen	41,082.20
4342	Use Of Public Trans	0.00
4362	Staff Car Allowances	442,680.36

Total transport expenditure			1,191,464.72

Total Transport			2,100,464.72


Supplies


4200	Plant, Tools & Equip	56,375.04
4412	Educational Equipment	0.00
4416	Purch Of Op. Equip	650,039.24
4417	R&M - Op. Equip	3,283.20
4419	Sports Equip - Purch	0.00
4479	Equip Tools&Mats Rep	0.00
4491	Admin Equipt - Purch & Hire	24,591.32
4516	Domestic & Cleaning Equipt	33,070.44
4518	Dom & Clean Mach	0.00

Operational equipment			767,359.24


4494	IT Equip. - Hardware	63,454.00
4495	IT Equip - Software	33,278.24
4544	Radio Equipment	0.00
5035	IT Consumables	7,600.48
5036	IT Development	330,452.40
5038	IT Maint. & Suprt	785,491.08
5041	IT usage	619,196.16
5066	Mob Phnes-Line Rents	100,488.52
5069	Tel.Rentals - Rchgs	1,076.92
5070	Telephones - Rental	350,127.12
5072	Telephone Equipment	55,375.60
5079	Telephones - Calls	0.00
5085	Radio System Costs	65,054.08
5086	Other Communications	294,849.04
5091	Postages	25,605.44

IT and Communications			2,732,049.08


5055	Misc. Insur.s	618,022.68
5056		83,281.28

Insurance			701,303.96


4381	Memorabelia	0.00
4510	Hydrants	195,959.80
4511	Hydrants - maintenance	0.00
4525	Furniture & Fittings	100,248.24
4531	Consumable Materials	0.00
4579	Publications	16,927.48
4612	HMSO Publications	0.00
4615	Drugs & Medical	11,466.92
4641	Provisions	0.00
4660	Ctering Cntrct Pmnts	11,187.88
4665	Operational Catering	17,424.56
4682	Clothing	0.00
4685	Uniforms	216,194.72
4690	Cont Laund/Dry Cln	16,207.04
4691	Oth Laund/Dry Cln	0.00
4700	Protective Clothing	465,915.40
4705	Printing	130,745.40
4706	Stationery	95,368.04
4715	P'copiers-Rent/Mtce	15,642.44
4717	P'copiers-Oth Cons	0.00
4762	Special Print Stationery	0.00
4771	Other Office Expenses	0.00
4789	Publicity & Prmtions	48,328.96
4830	Ord Survey Copy Fee	0.00
4835	Consultants Fees	176,195.48
4859	Medical Fees	18,307.28
4861	Oth Hired&Cont Servs	270,530.64
4862	Oth Samp/Test Costs	5,384.48
4936	Bank Charges	0.00
5030	Courier Service	9,640.08
5105		43,152.52
5106	Members Travelling	6,896.12
5112		37,924.96
5114		64,780.04
5115	Members Subsistence	2,101.88
5155	Conference expenses	41,394.96
5168	Subsistence Taxable	10,717.00
5169	Travelling And Subs.	56,456.56
5190	Subscriptions	48,412.20
5251	Legal Expenses	72,237.36
5255	Advrtising Non Staff	20,222.64
5381	Catering	81,286.72
5394	Other Misc Expenses	28,426.96

Other supplies			2,335,684.76

Total Supplies			6,536,397.04



5918	Treasurer's Dept Cur	258,431.84
5933	Dist Audit Fee Curr	77,746.28
5982	SLA-Legal Servs Curr	71,097.88
5996	Rchg Central Dept Cu	0.00

Bought in support services			407,276.00

6050	Capital Charges	2,030,253.67
6052	Depreciation	1,364,453.93
6055	Amort. Of Def Chrgs	5,100.00

Capital Charges			3,399,807.60

6061		722,000.00
		0.00
		0.00
		0.00

Revenue Contributions to Capital			722,000.00


Total Expenditure			63,546,913.56



6500		0.00
6534	Secondments	-195,503.32
6552		-14,000.00
6580	Other Sales	-1,244.60
6594	Sale - Petrol/Diesel	-269.20
6700	Sale Of Furn & Equip	-3,394.32
6765	Private Tel/FAX	-2,262.92
6766	Priv Mob Tel Calls	-9,432.48
6767	Private Photocopying	0.00
6790	De minimus Cap Rcpts	-19,120.84
6795	Sponsorship Income	0.00
7000	Rcpts. from OLAs	-32,132.12
7019	Ins Claim Settlemnts	-14,482.16
7022	Workshop - Fixed Inc	-25,004.00
7023	Workshop - Variable	-34,618.08
7029	Consultancy Services	0.00
7193	Fees For Copy Docs	0.00
7195	Fees For Photographs	-430.72
7202	General Fees & Charges	-29,914.12
7203	General Misc Income	-2,208.32
7233	Other Fees	0.00
7271	Training Course income	-440,619.80
7290	Proll Adm-Attch of E	0.00
7418	Rent	-69,468.96
7425	Rent Deds from Sal	0.00
7447	Car Loan Interest	0.00

Total Income			-894,105.96


		0.00
6062		1,369,553.93
6073		-3,399,807.60
6079		-1,369,553.93
6091		308,000.00
6100	Interest on loans etc	247,000.00
7444		-145,000.00

Asset Management Revenue Account			-2,989,807.60


ACTUALS TO 2002			59,663,000.00


			CHECK :	CORRECT

Bud Mon Statement


						Appendix A
	REVENUE BUDGET MONITORING
	as at 20th June 2005 (ie 22% of the way through the year)


							Variation -
Actual 04/05							Original
as at			Payments to				Budget
17/06/04 as a		Original	date as a %	Carry forward		Projected	+ Virements
% of Original		Budget	Original	of 2004/05		Outturn	-v- Proj Out
Budget		2005/06	Budget	Underspend	Virements	Jun-05	Jun-05
	Budget Head	£000	£000	£000	£000	£000	£000


	Employees
22%	- Wholetime firefighters pay and allowances	25,836	24%		-92	25,144	(600)
20%	- Retained firefighters pay and allowances	5,530	23%	25	-1	5,454	(100)
23%	- Support staff pay	7,525	25%		112	7,637	0
23%	- Net cost of pensions	7,853	18%			7,853	0
9%	- Other employee expenses	1,131	18%	60	(55)	1,136	0

22%	Total Employees	47,875	23%	85	(36)	47,224	(700)


	Premises
14%	- Building Maintenance	1,106	14%	52		1,158	0
18%	- Cleaning and refuse collection	234	20%			234	0
8%	- Utilities, rents, rates etc	1,167	29%			1,234	67

12%	Total Premises	2,507	22%	52	0	2,626	67


	Transport
25%	- Operational Leasing	909	25%			916	7
31%	- Transport expenditure	1,191	30%		3	1,194	0

17%	Total Transport	2,100	17%	0	3	2,110	7


	Supplies
17%	- Operational equipment	767	15%	79		846	0
0%	- Civic Protection	0	0%				0
9%	- IT and Communications	2,732	18%	234		2,966	0
84%	- Insurance	701	82%			701	0
16%	- Other supplies	2,336	19%	50	100	2,598	112

20%	Total Supplies	6,536	25%	363	100	7,111	112


26%	Bought in support services	407	33%		-26	381	0

0%	Capital Charges	3,400	0%			3,400	0
0%	Revenue Contributions to Capital	722	0%		13	735	0

20%	Total Expenditure	63,547	21%	500	54	63,587	(514)


24%	Total Income	(894)	100%		(52)	(946)	0


0%	Increase in general reserves	600	0%			600	0
0%	Increase in 2nd homes specific reserve	2			-2	0	0

0%	Asset Management Revenue Account	(2,990)	0%			(3,101)	(111)

20%	Total Budget/Projected Outturn	60,265	21%	500	0	60,140	(625)


				Original budget			60,265
				Carry forward 0405 underspends			500
							60,765
				Projected outturn Jun-05			60,140
				Variation against original/carryforward			(625)
Virements:
Performance Review Team and Risk Intelligence Team reorganisations (+£80k support staff, -£80k WTFF)
ODPM grant funded consultancy costs (-£9k income, £9k other supplies)
Conference expenses funded from prioritising training budget (-£50k other employee expenses, £50k other supplies)
Projected underspend from reduced use of HCC legal services used to fund increased use of external provider, (-£26k support services, £26k other supplies)
Contributions from other fire authorities towards job evaluation consultancy fees (-£14k income, £14k other supplies)
New vehicle for secondee to be met from secondment income (-£13k income, £13k RCCO)
Schools fire safety instructor funded by the Childrens Fire and Burns Trust (£16k support staff, -£16k income)
ODPM grant of £612k has been received and is included in the above income figures. Expenditure against this grant has yet to be finalised.

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Download Budget 2004_05

Budget Analysis 2004_05

ANALYSIS OF ACTUALS

46,452,219.49

2,819,023.66

2,082,562.05

6,751,670.28

438,268.84

3,401,488.60

-2,892,979.60

59,052,253.32

-1,556,305.88

0.00

CHECK :

ERROR

Download Act 2004_05

Act Analysis 2004_05

ANALYSIS OF ACTUALS

10,158,826.33

330,735.56

358,790.97

1,358,420.45

112,956.44

12,319,729.75

-375,016.91

-5,205.72

CHECK :

ERROR

Download Act 2005_06

Actual Analysis 2005_06

ANALYSIS OF ACTUALS

10,967,725.16

544,853.52

360,550.52

1,620,932.24

135,452.03

13,629,513.47

-896,249.94

-2,032.11

CHECK :

ERROR

Download Projected Outturn

Projected Outturn Analysis

ANALYSIS OF ACTUALS

45,575,438.55

2,545,341.86

2,291,008.09

6,907,708.92

457,268.84

3,399,807.60

0.00

61,176,573.86

-2,106,505.88

-3,014,807.60

CHECK :

CORRECT

Download Adjusted Original

Adjusted Original Analaysis

ANALYSIS OF ACTUALS

47,874,553.45

2,506,414.75

2,100,464.72

6,536,397.04

407,276.00

3,399,807.60

722,000.00

63,546,913.56

-894,105.96

-2,989,807.60

CHECK :

CORRECT

Bud Mon Statement