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GENERAL FUND RESERVES AND PROVISIONS |
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For Consideration by Cabinet 17 January
2006 |
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GENERAL FUND
REVENUE RESERVES 2005/06 |
GENERAL FUND REVENUE RESERVES 2006/07 |
GENERAL FUND REVENUE RESERVES 2007/08 |
GENERAL FUND REVENUE RESERVES 2008/09 |
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EARMARKED RESERVES |
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EARMARKED RESERVES |
BALANCE AT 31/03/05 |
CONTRIBUTIONS FROM RESERVE
2005/06 |
CONTRIBUTIONS TO RESERVE 2005/06 |
BALANCE AT 31/03/06 |
CONTRIBUTIONS
FROM RESERVE 2006/07 |
CONTRIBUTIONS TO
RESERVE 2006/07 |
BALANCE AT
31/03/07 |
CONTRIBUTIONS
FROM RESERVE 2007/08 |
CONTRIBUTIONS TO
RESERVE 2007/08 |
BALANCE AT
31/03/08 |
CONTRIBUTIONS
FROM RESERVE 2008/09 |
CONTRIBUTIONS TO
RESERVE 2008/09 |
BALANCE AT
31/03/09 |
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£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
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B/S Code |
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Approp Code |
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EA002/IA002 |
CAPITAL |
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51001/LT712 |
LT712 |
19827 |
Marsh Capital |
47,677 |
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47,677 |
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47,677 |
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47,677 |
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47,677 |
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Capital Support Reserve |
0 |
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#REF! |
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#REF! |
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#REF! |
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#REF! |
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47,677 |
0 |
0 |
47,677 |
0 |
0 |
47,677 |
0 |
0 |
47,677 |
0 |
0 |
47,677 |
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REVENUE |
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51001/LT702 |
LT702 |
19855 |
Woodland Grant Scheme |
0 |
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0 |
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0 |
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0 |
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0 |
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51001/LT708 |
LT708 |
19825 |
Twinning |
0 |
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0 |
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0 |
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|
0 |
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|
0 |
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51001/LT717 |
LT717 |
19830 |
Environmental Improvements |
0 |
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0 |
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0 |
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0 |
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0 |
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51001/LT718 |
LT718 |
19831 |
Disabled Access |
0 |
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0 |
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0 |
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0 |
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0 |
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51001/LT726 |
LT726 |
19835 |
Financial Services Development |
0 |
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#REF! |
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#REF! |
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#REF! |
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#REF! |
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51001/LT714 |
LT714 |
19828 |
Industrial Aid |
156,233 |
(30,000) |
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126,233 |
(30,000) |
|
96,233 |
(30,000) |
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66,233 |
(30,000) |
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36,233 |
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51001/LT730 |
LT730 |
19839 |
Priv. Hsg. - Rental Deposit Guarantee |
2,000 |
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2,000 |
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2,000 |
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2,000 |
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2,000 |
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51001/LT735 |
LT735 |
19860 |
Museums Education Service |
0 |
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0 |
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0 |
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0 |
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0 |
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51001/LT737 |
LT737 |
19844 |
Housing Enabler |
0 |
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0 |
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0 |
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0 |
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0 |
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Building Regulations |
158,409 |
(57,400) |
28,700 |
129,709 |
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16,700 |
146,409 |
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3,100 |
149,509 |
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149,509 |
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City Contract Services |
121,328 |
(65,100) |
65,100 |
121,328 |
(58,900) |
58,900 |
121,328 |
(58,900) |
58,900 |
121,328 |
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121,328 |
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Risk Management |
16,100 |
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20,000 |
36,100 |
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20,000 |
56,100 |
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20,000 |
76,100 |
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20,000 |
96,100 |
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Storm Damage |
47,134 |
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47,134 |
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47,134 |
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47,134 |
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47,134 |
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51001/LT739 |
LT739 |
19858 |
Best Centres |
145,893 |
(145,893) |
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0 |
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0 |
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0 |
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0 |
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Job Evaluation |
50,000 |
(36,600) |
300,000 |
313,400 |
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313,400 |
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313,400 |
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313,400 |
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Access to Services |
275,000 |
(96,500) |
250,000 |
428,500 |
(108,100) |
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320,400 |
(113,500) |
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206,900 |
(119,000) |
|
87,900 |
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51001/LT701 |
LT701 |
19854 |
Open Spaces Commuted Sum |
279,124 |
(31,000) |
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248,124 |
(20,500) |
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227,624 |
(20,500) |
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207,124 |
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207,124 |
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51001/LT711 |
LT711 |
19826 |
Graves Maintenance |
22,201 |
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22,201 |
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22,201 |
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22,201 |
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22,201 |
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LT732 |
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On St. Pay & Display Mach Prov |
0 |
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0 |
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0 |
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0 |
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0 |
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51001/LT752 |
LT752 |
19847 |
Engineers - Plant & Equipment |
46,261 |
(40,000) |
22,000 |
28,261 |
(40,000) |
22,000 |
10,261 |
(15,000) |
22,000 |
17,261 |
(20,000) |
22,000 |
19,261 |
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51001/LT753 |
LT753 |
19848 |
Leisure / Property - Vehicles |
15,902 |
(6,200) |
6,000 |
15,702 |
(3,000) |
6,000 |
18,702 |
(3,000) |
6,000 |
21,702 |
(3,000) |
6,000 |
24,702 |
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51001/LT754 |
LT754 |
19849 |
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0 |
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0 |
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0 |
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0 |
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AONB - Veh, Plant & Mach |
17,600 |
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17,600 |
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17,600 |
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17,600 |
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17,600 |
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SMART Card Replacement |
8,000 |
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8,000 |
16,000 |
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8,000 |
24,000 |
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8,000 |
32,000 |
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8,000 |
40,000 |
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Accommodation Reserve |
0 |
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0 |
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0 |
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0 |
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0 |
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51001/LT758 |
LT758 |
19857 |
Mayoral Car |
0 |
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0 |
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0 |
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0 |
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0 |
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MISCELLANEOUS |
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0 |
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0 |
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0 |
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0 |
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Radmill |
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0 |
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0 |
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0 |
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0 |
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Flood Alleviation Surveys |
0 |
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20,000 |
20,000 |
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20,000 |
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20,000 |
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20,000 |
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Allotment Improvements |
0 |
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3,200 |
3,200 |
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3,200 |
6,400 |
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3,200 |
9,600 |
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3,200 |
12,800 |
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HMP Water Feature |
0 |
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0 |
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4,000 |
4,000 |
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4,000 |
8,000 |
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4,000 |
12,000 |
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1,361,185 |
(508,693) |
723,000 |
1,575,492 |
(260,500) |
138,800 |
1,453,792 |
(240,900) |
125,200 |
1,338,092 |
(172,000) |
63,200 |
1,229,292 |
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UNALLOCATED BALANCES |
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51001/LT700 |
LT700 |
19829 |
General Fund Revenue Balances |
2,006,791 |
(186,900) |
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1,819,891 |
(410,000) |
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1,409,891 |
(273,000) |
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1,136,891 |
(136,800) |
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1,000,091 |
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LT727 |
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2,006,791 |
(186,900) |
0 |
1,819,891 |
(410,000) |
0 |
1,409,891 |
(273,000) |
0 |
1,136,891 |
(136,800) |
0 |
1,000,091 |
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TOTAL EARMARKED RESERVES |
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TOTAL EARMARKED RESERVES |
3,415,653 |
(695,593) |
723,000 |
3,443,060 |
(670,500) |
138,800 |
2,911,360 |
(513,900) |
125,200 |
2,522,660 |
(308,800) |
63,200 |
2,277,060 |
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GENERAL FUND PROVISIONS 2005/06 |
GENERAL FUND PROVISIONS 2006/07 |
GENERAL FUND
PROVISIONS 2007/08 |
GENERAL FUND
PROVISIONS 2008/09 |
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PROVISIONS |
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PROVISIONS |
BALANCE AT 31/03/05 |
EXPENDITURE
2005/06 |
CONTRIBUTIONS TO PROVISIONS
2005/06 |
BALANCE AT 31/03/06 |
EXPENDITURE 2006/07 |
CONTRIBUTIONS TO PROVISIONS
2006/07 |
BALANCE AT 31/03/07 |
EXPENDITURE
2007/08 |
CONTRIBUTIONS TO
PROVISIONS 2007/08 |
BALANCE AT
31/03/08 |
EXPENDITURE
2007/08 |
CONTRIBUTIONS TO
PROVISIONS 2007/08 |
BALANCE AT
31/03/08 |
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£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
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51001/LP103 |
LT700 |
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Bad Debts - General |
654,973 |
(150,000) |
150,000 |
654,973 |
(150,000) |
150,000 |
654,973 |
(150,000) |
150,000 |
654,973 |
(150,000) |
150,000 |
654,973 |
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Bad Debts - DPE |
80,000 |
0 |
95,000 |
175,000 |
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97,200 |
272,200 |
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99,100 |
371,300 |
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101,100 |
472,400 |
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51001/LR106 |
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Insurance |
399,980 |
(270,000) |
270,000 |
399,980 |
(270,000) |
270,000 |
399,980 |
(270,000) |
270,000 |
399,980 |
(270,000) |
270,000 |
399,980 |
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Provision for Stock Write Off |
151,296 |
0 |
0 |
151,296 |
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151,296 |
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151,296 |
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151,296 |
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51001/LR107 |
LT704 |
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DLG Clawback |
56,932 |
0 |
0 |
56,932 |
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0 |
56,932 |
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0 |
56,932 |
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0 |
56,932 |
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TOTAL PROVISIONS |
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1,343,181 |
(420,000) |
515,000 |
1,438,181 |
(420,000) |
517,200 |
1,535,381 |
(420,000) |
519,100 |
1,634,481 |
(420,000) |
521,100 |
1,735,581 |
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