Expenditure
Directorate
Employees
Premises
Transport
Supplies &
Services
Third Party
Payments
Assistant Chief Executive
Communities
Investment and Development
Resources
Wellbeing, Care and Learning
Total Service Expenditure
ITA Levy
Net Current Expenditure
Adjustment for Internal Recharges
Net Service Expenditure
Corporate Items
Net Transfer to/(from) Reserves
Net Revenue Budget
Revenue Support Grant
Business Rates Retention
Council Tax Freeze Grant
Collection Fund deficit
Council Tax Requirement
Precepts:
Tyne & Wear Fire and Rescue Authority
Police & Crime Commissioner for Northumbria
Parish Councils
Net Council Budget
10,006,019
71,009,440
5,256,020
22,640,230
164,473,670
273,385,379
273,385,379
(1,031,000)
272,354,379
29,854,390
302,208,769
302,208,769
302,208,769
2,975,190
16,154,090
5,417,080
413,080
20,473,420
45,432,860
45,432,860
(31,683,000)
13,749,860
1,196,250
14,946,110
14,946,110
14,946,110
277,730
14,064,920
10,710
97,420
1,723,640
16,174,420
16,174,420
(11,773,000)
4,401,420
527,910
4,929,330
4,929,330
4,929,330
5,538,021
36,902,270
2,034,250
6,558,410
92,928,690
143,961,641
17,383,460
161,345,101
(13,710,000)
147,635,101
11,139,450
158,774,551
158,774,551
158,774,551
119,350
20,626,330
242,900
137,346,660
158,335,240
158,335,240
(11,000)
158,324,240
132,981,880
291,306,120
291,306,120
291,306,120
Income
Support
Services
504,030
5,808,950
1,212,840
1,118,120
13,429,200
22,073,140
22,073,140
(19,802,000)
2,271,140
2,271,140
2,271,140
2,271,140
Capital
Financing
Costs
344,820
11,444,350
781,470
1,656,590
333,400
14,560,630
14,560,630
14,560,630
16,587,900
31,148,530
31,148,530
31,148,530
Gross
Expenditue
19,765,160
176,010,350
14,712,370
32,726,750
430,708,680
673,923,310
17,383,460
691,306,770
(78,010,000)
613,296,770
192,287,780
805,584,550
805,584,550
805,584,550
Sales, Fees
Other Income
and Charges
(17,094,890)
(24,918,850)
(2,108,690)
(2,300,890)
(19,388,680)
(65,812,000)
(65,812,000)
(65,812,000)
(65,812,000)
(65,812,000)
(65,812,000)
(946,220)
(171,570)
(813,900)
(1,766,300)
(37,476,210)
(41,174,200)
(41,174,200)
(41,174,200)
(41,174,200)
(41,174,200)
(41,174,200)
Rents
(362,250)
(18,241,870)
(1,696,760)
(243,210)
(20,544,090)
(20,544,090)
(20,544,090)
(20,544,090)
(20,544,090)
(20,544,090)
Interest
(186,940)
(1,000)
(2,250)
(190,190)
(190,190)
(190,190)
(1,565,000)
(1,755,190)
(1,755,190)
(1,755,190)
Specific
Internal
Gross
Government
Recharges
Income
Grants
(339,950)
(1,020,400) (19,763,710)
(13,072,620) (91,685,220) (148,277,070)
(349,610)
(2,844,410)
(7,814,370)
(3,688,610)
(8,109,590) (15,865,390)
(215,225,910) (18,823,990) (291,160,250)
(232,676,700) (122,483,610) (482,880,790)
(232,676,700) (122,483,610) (482,880,790)
78,010,000
78,010,000
(232,676,700) (44,473,610) (404,870,790)
(136,438,390)
(1,125,750) (139,129,140)
(369,115,090) (45,599,360) (543,999,930)
(369,115,090) (45,599,360) (543,999,930)
(369,115,090) (45,599,360) (543,999,930)
2014/15
Budget
1,450
27,733,280
6,898,000
16,861,360
139,548,430
191,042,520
17,383,460
208,425,980
208,425,980
53,158,640
2,232,900
263,817,520
(98,380,000)
(79,926,180)
(1,047,000)
84,464,340
4,562,400
5,401,170
120,870
94,548,780
Expenditure
Priority
Employees
Premises
Transport
Supplies &
Services
Third Party
Payments
A Fit For Purpose Council
A Working City
Decent Neighbourhoods
Tackling Inequalities
Total Service Expenditure
ITA Levy
Net Current Expenditure
Adjustment for Internal Recharges
Net Service Expenditure
Corporate Items
Net Transfer to/(from) Reserves
Net Revenue Budget
Revenue Support Grant
Business Rates Retention
Council Tax Freeze Grant
Collection Fund deficit
Council Tax Requirement
Precepts:
Tyne & Wear Fire and Rescue Authority
Police & Crime Commissioner for Northumbria
Parish Councils
Net Council Budget
36,621,589
137,651,070
18,552,130
80,560,590
273,385,379
273,385,379
(1,031,000)
272,354,379
29,854,390
302,208,769
302,208,769
302,208,769
921,210
25,644,270
2,905,380
15,962,000
45,432,860
45,432,860
(31,683,000)
13,749,860
1,196,250
14,946,110
14,946,110
14,946,110
368,290
7,972,840
5,963,390
1,869,900
16,174,420
16,174,420
(11,773,000)
4,401,420
527,910
4,929,330
4,929,330
4,929,330
10,946,791
96,455,060
6,762,420
29,797,370
143,961,641
17,383,460
161,345,101
(13,710,000)
147,635,101
11,139,450
158,774,551
158,774,551
158,774,551
381,720
5,902,480
20,224,250
131,826,790
158,335,240
158,335,240
(11,000)
158,324,240
132,981,880
291,306,120
291,306,120
291,306,120
Income
Support
Services
1,891,580
12,908,650
1,656,870
5,616,040
22,073,140
22,073,140
(19,802,000)
2,271,140
2,271,140
2,271,140
2,271,140
Capital
Financing
Costs
1,695,580
5,001,600
560,720
7,302,730
14,560,630
14,560,630
14,560,630
16,587,900
31,148,530
31,148,530
31,148,530
Gross
Expenditue
52,826,760
291,535,970
56,625,160
272,935,420
673,923,310
17,383,460
691,306,770
(78,010,000)
613,296,770
192,287,780
805,584,550
805,584,550
805,584,550
Sales, Fees
Other Income
and Charges
(3,008,630)
(22,076,620)
(7,897,160)
(32,829,590)
(65,812,000)
(65,812,000)
(65,812,000)
(65,812,000)
(65,812,000)
(65,812,000)
(3,178,690)
(10,768,740)
(27,226,770)
(41,174,200)
(41,174,200)
(41,174,200)
(41,174,200)
(41,174,200)
(41,174,200)
Rents
(592,540)
(270,010)
(19,681,540)
(20,544,090)
(20,544,090)
(20,544,090)
(20,544,090)
(20,544,090)
(20,544,090)
Interest
(2,250)
(19,270)
(168,670)
(190,190)
(190,190)
(190,190)
(1,565,000)
(1,755,190)
(1,755,190)
(1,755,190)
Specific
Internal
Gross
Government
Recharges
Income
Grants
(5,723,500) (10,418,110) (22,328,930)
(189,399,190) (70,856,990) (293,696,330)
(2,898,780) (18,627,850) (29,713,070)
(34,655,230) (22,580,660) (137,142,460)
(232,676,700) (122,483,610) (482,880,790)
(232,676,700) (122,483,610) (482,880,790)
78,010,000
78,010,000
(232,676,700) (44,473,610) (404,870,790)
(136,438,390)
(1,125,750) (139,129,140)
(369,115,090) (45,599,360) (543,999,930)
(369,115,090) (45,599,360) (543,999,930)
(369,115,090) (45,599,360) (543,999,930)
2014/15
Budget
30,497,830
(2,160,360)
26,912,090
135,792,960
191,042,520
17,383,460
208,425,980
208,425,980
53,158,640
2,232,900
263,817,520
(98,380,000)
(79,926,180)
(1,047,000)
84,464,340
4,562,400
5,401,170
120,870
94,548,780
2014-15 Budget: Subjective Analysis
Expenditure
Directorate
Assistant Chief Executive
Division
Democratic Services
Democratic Services Total
Economic Development
Economic Development Total
LA7 Policy Advisor
LA7 Policy Advisor Total
Policy, Comms and Performance
Service Area
Democratic Services Management
Electoral Services
Lord Mayors
Members Allowances
Corporate Economic Development
Grant Funded Programmes
Projects
Tyne and Wear Policy Officer
Climate Change
Communications & Marketing
International Affairs
Performance Management
Policy
Professional Assistants
Policy, Comms and Performance Total
Public Safety and Regulation
Building Control
Capital-To be allocated out
Environmental Protection
Executive & Events
Green Travel Plan
Infrastructure
Licensing
Management Agreements
Multi Storey Car Parks
Off Street Parking
On Street Parking
Other Expenditure
Parking Enforcement
Public Health & Pollution Control
Public Protection
Quayside MSCP
Resilience and Emergency Planning
Safe Newcastle
Shopmobility
Tyne and Wear Payments and Partnerships
Public Safety and Regulation Total
Regional Transport
Local Transport Plan
Regional Transport Total
Other Expenditure
Assistant Chief Executive
Other Overheads
Other Expenditure Total
Assistant Chief Executive Total
Communities
Building and Commercial Enterprise
Building Maintenance
Carbon Trust
Design Services
Energy Sustainability
Transport
Warmzone
Building and Commercial Enterprise Total
Co-operative Communities Service
Children's Rights Team
Communities Other
Community Buildings
Community Development
Ward Budgets
Co-operative Communities Service Total
Customers, Culture and Skills
Adult and Community Learning
Civic Halls and Theatres
Community Sport Strategy
Culture and Heritage
Customer Services
Leisure Central
Library Service
Museums and Archives
NGI Festivals and Events Programme
Parks and Open Spaces
Registrars
Sports Facilities
Tourism
Customers, Culture and Skills Total
Highways and Local Services
Adhoc Maintenance
Asset Management
Blacksmiths
Bus Stations
Capital Charges
Christmas Lights
Depots
Environmental Maintenance
Flooding
Grounds
Gullies
Highway Maintenance
Pest Control
Planned Highway Maintenance
Employees
Premises
411,459
210,640
70,660
62,200
754,959
348,070
280,550
628,620
79,880
79,880
545,950
33,880
592,710
122,630
1,295,170
458,150
55,680
3,500
59,180
300
-
769,540
225,130
50,930
192,870
685,500
1,640
1,381,540
9,320
4,650
868,900
-
-
567,440
2,085,450
3,530
3,830
-
-
Transport
2,650
4,460
2,000
26,000
35,110
710
710
1,120
1,180
4,770
990
8,060
11,000
127,411
231,760
56,500
972,280
1,387,951
261,860
1,285,760
1,547,620
1,100
1,100
31,240
126,810
46,000
60,400
10,120
274,570
31,340
11,170
2,460
147,380
30,820
15,380
34,360
(271,480)
74,120
93,100
537,240
27,500
5,450
15,000
654,130
248,150
89,240
43,860
7,640
497,960
17,490
-
838,480
194,280
548,020
116,500
635,790
10,000
340
-
3,000
4,080
530
6,732,290
376,000
376,000
139,100
2,912,180
-
233,850
-
139,100
10,006,019
18,125,630
1,803,870
316,420
1,177,700
24,970
21,448,590
15,510
1,367,780
1,383,290
2,640,830
374,770
131,410
246,320
2,174,360
13,890
2,867,120
22,140
2,975,190
376,700
50,000
192,560
500
277,730
2,245,480
1,220
20,700
3,730
5,340,620
619,760
23,400
179,360
24,610
227,370
126,680
150,720
334,980
1,920,550
950,110
7,611,750
230
9,130
9,360
29,320
770
1,000
4,940
7,370
1,930
30,530
373,520
522,750
3,159,440
191,460
12,718,010
4,680
56,460
158,170
593,290
2,314,570
137,590
6,528,490
234,830
(420)
339,750
3,620
3,950
27,040
2,100
112,570
7,620
17,800
3,809,900
86,920
3,148,740
3,362,340
161,810
200,510
116,620
1,032,480
193,210
52,840
203,070
(79,550)
25,480
-
Supplies &
Services
8,030
981,940
647,480
28,380
1,284,470
30,520
-
2,105,100
208,230
208,230
13,450
13,450
5,538,021
11,923,490
283,920
140,950
49,000
1,055,830
13,453,190
51,780
15,690
(36,820)
53,990
705,430
790,070
1,284,380
157,290
107,130
511,080
266,490
31,650
4,173,920
1,603,950
151,500
741,010
36,750
985,580
46,890
10,097,620
48,450
134,000
15,550
263,580
180,450
228,760
1,430,590
1,883,670
8,960
-
Income
Third Party
Payments
11,380
11,380
-
-
17,900
-
-
Support
Services
3,890
51,100
54,990
1,600
1,600
1,600
1,600
6,870
13,670
4,650
25,190
83,560
60,000
10,000
253,130
-
90,070
107,970
119,350
274,280
100,000
374,280
-
-
4,120
5,760
416,570
4,080
4,080
504,030
2,594,490
(100)
195,190
10,490
53,240
2,853,310
23,900
23,900
720,180
20,000
148,280
20,580
Capital
Financing
Costs
-
-
-
3,050
3,050
-
262,180
79,590
-
341,770
344,820
313,120
105,010
3,213,220
3,631,350
35,940
35,940
152,450
19,940
(11,610)
24,000
-
20,000
-
140,000
-
24,500
1,600
935,140
12,960
50,110
(890)
16,590
20,640
210,060
37,060
9,000
193,780
17,700
-
208,630
Gross
Expenditue
Sales, Fees
Other Income
and Charges
545,410
553,640
129,160
1,063,980
2,292,190
611,530
280,550
1,285,760
2,177,840
94,670
94,670
31,240
681,050
47,180
33,880
675,080
141,440
1,609,870
584,050
(1,000)
(104,530)
(87,000)
(192,530)
(118,000)
(43,380)
834,610
16,110
282,430
1,698,330
1,500,570
32,150
1,136,530
15,000
1,221,570
2,413,190
935,750
679,650
219,040
1,056,160
134,520
90,070
12,849,730
584,230
584,230
156,630
156,630
19,765,160
35,853,190
435,040
2,458,280
379,640
10,841,110
24,970
49,992,230
90,920
15,690
142,540
1,515,350
705,430
2,469,930
4,801,390
683,550
239,540
1,269,770
4,536,990
35,860
8,066,260
1,626,090
151,500
1,735,940
565,050
6,495,630
378,040
30,585,610
333,280
69,420
359,660
355,300
(168,840)
(220,690)
(1,463,440)
(33,350)
(3,775,660)
(3,216,850)
(3,821,770)
(40,470)
(2,414,960)
(16,640)
(831,890)
(45,580)
(10,000)
256,620
1,296,060
5,164,610
385,110
5,450,520
28,380
6,660,990
226,770
446,200
(161,380)
(64,420)
(4,460)
(68,880)
(611,960)
Rents
Interest
Specific
Government
Grants
Internal
Recharges
(116,240)
(50,250)
50,000
(116,240)
-
(250)
(11,370)
(11,370)
(269,310)
(269,310)
(22,810)
(68,240)
(68,240)
(211,920)
-
(90,720)
-
(211,920)
-
-
(394,330)
(660,460)
-
(290)
(184,160)
(585,920)
(169,130)
(184,160)
(806,610)
(1,463,440)
(281,620)
(3,863,940)
(3,216,850)
(3,821,770)
(40,470)
(2,414,960)
(45,740)
(831,890)
(35,680)
(119,110)
(10,000)
-
(35,680)
-
(25,700)
-
-
(90,720)
(48,500)
(248,270)
(88,280)
-
-
(117,240)
(154,780)
(37,000)
(309,020)
(118,000)
(312,690)
(430,690)
(79,610)
(79,610)
(389,870)
(4,460)
(22,810)
-
-
Gross
Income
-
-
-
(29,100)
(47,830)
-
(16,672,100)
-
(35,680)
(514,140)
(514,140)
(362,250)
-
(47,830)
-
(847,970)
(70,090)
(70,090)
(17,965,830)
(584,230)
(584,230)
(17,094,890)
(1,204,700)
(748,240)
(946,220)
(362,250)
-
(339,950)
-
(1,020,400)
(38,863,780)
(485,000)
(2,907,170)
(112,830)
(11,773,360)
(19,763,710)
(40,068,480)
(485,000)
(2,907,170)
(112,830)
(12,521,600)
(54,142,140)
-
(56,095,080)
(17,400)
(33,710)
(51,110)
(4,895,910)
(691,180)
(134,690)
(2,374,200)
(3,876,660)
(1,952,940)
(331,560)
(541,180)
(399,350)
(137,810)
(613,190)
(3,764,900)
(70,640)
(5,858,630)
(86,060)
52,890
(15,710)
(343,300)
(115,000)
(79,160)
(6,000)
(95,540)
(487,080)
(118,520)
-
(60,030)
(150,000)
(124,180)
-
(118,420)
(4,504,320)
(1,133,340)
(50,000)
(133,070)
-
(325,000)
-
(54,810)
(168,420)
-
(847,090)
(72,000)
(3,294,240)
(711,940)
-
(9,643,840)
(17,400)
(33,710)
(51,110)
(10,510)
(1,122,440)
-
(1,132,950)
(11,060)
(526,870)
(12,000)
-
(30,000)
(19,270)
(462,810)
(613,190)
(4,531,650)
(70,640)
(17,650,930)
(158,060)
41,830
(542,580)
(355,300)
(170,900)
(367,520)
(16,590)
(4,562,110)
(115,000)
(170,900)
(446,680)
(52,590)
(4,676,920)
(7,059,880)
(221,390)
(320,690)
(7,546,960)
(339,910)
(320,690)
2014/15
Budget
428,170
398,860
92,160
1,063,980
1,983,170
493,530
(32,140)
1,285,760
1,747,150
15,060
15,060
31,240
291,180
42,720
33,880
675,080
141,440
1,215,540
(76,410)
665,480
(168,050)
(524,180)
1,698,330
37,130
(249,470)
(2,727,410)
(3,201,850)
(3,821,770)
1,181,100
(1,770)
890,010
(152,240)
183,360
937,050
124,520
90,070
(5,116,100)
156,630
156,630
1,450
(4,215,290)
(49,960)
(448,890)
266,810
(1,680,490)
24,970
(6,102,850)
90,920
15,690
142,540
1,497,950
671,720
2,418,820
(94,520)
(7,630)
239,540
1,135,080
2,162,790
35,860
4,189,600
1,626,090
151,500
1,273,130
(48,140)
1,963,980
307,400
12,934,680
175,220
111,250
(182,920)
141,620
1,125,160
4,717,930
332,520
773,600
28,380
(885,970)
(113,140)
125,510
2014-15 Budget: Subjective Analysis
Expenditure
Directorate
Communities
Division
Highways and Local Services
Service Area
Private Developers
Project Management & Central Support
Public Conveniences
Public Liability
Road Safety
School Crossing Patrols
Street Lighting PFI
Structural Maintenance
Technical Consultancy
Technical Services - Other
Traffic Management
Traffic Signals Group
UTMC
Waste Collection
Waste Disposal
Winter Service
Capital Investment
Capital Investment Total
Development
Development Total
Development Management
Development Management Total
Fairer Housing Unit
Fairer Housing Unit Total
Strategic Property Services
Strategic Property Services Total
Other Expenditure
Other Expenditure Total
Investment and Development Total
Resources
Audit, Risk and Insurance
Audit, Risk and Insurance Total
Business Management (Res)
Business Management (Res) Total
Financial Services
Financial Services Total
Human Resources
Human Resources Total
ICT
ICT Total
Legal Services
Legal Services Total
Coroners
Coroners Total
Premises
Transport
686,510
1,526,810
449,060
196,310
45,720
216,410
505,450
891,600
3,338,480
561,150
740,370
107,670
253,400
16,706,130
201,290
201,290
71,009,440
680,960
680,960
513,250
480,520
1,080
994,850
1,621,490
99,500
154,890
80
12,820
5,870,090
3,000
3,000
16,154,090
1,380
1,380
8,030
8,030
110,310
67,610
43,480
11,390
930
2,900
540
610
2,620
125,550
4,500
25,100
27,280
366,810
1,040
1,040
14,064,920
780
780
4,250
4,250
3,540
1,621,490
23,310
133,620
3,540
3,230
73,280
12,180
1,740
210
60,350
6,220
28,950
1,229,940
259,590
445,970
243,580
203,170
6,762,420
425,130
7,890
90,760
426,130
28,420
669,080
235,330
151,750
553,980
(637,610)
50,280
2,763,970
342,670
5,100
104,350
260,260
5,477,490
321,480
321,480
36,902,270
9,030
9,030
620
220,530
200,000
156,800
577,950
370,180
4,390
374,570
1,225,700
1,225,700
1,243,700
1,243,700
1,650
1,650
589,690
589,690
Investment & Development Director
143,330
143,330
5,256,020
Audit, Risk and Insurance
782,540
782,540
Business Management
1,291,280
Corporate Programme Office
194,670
Operational Support
1,290,510
Resources & Performance
1,363,260
4,139,720
Exchequer Services
1,697,620
Finance
2,268,900
Revenues & Benefits
3,722,600
7,689,120
Head of HR and Organisational Development
Health and Safety
556,120
Operational HR
681,580
Strategic HR
526,390
Training Schemes
498,300
2,262,390
ICT Operations
5,362,840
Local Broadband Plan
Technical Refresh
5,362,840
Commercial & Corporate Law
1,840,250
Land Charges
32,140
1,872,390
Coroners
122,800
122,800
4,010,350
20,000
4,030,350
100
390
490
5,417,080
-
10,710
450
450
1,150
1,500
1,000
3,650
750
5,000
10,290
16,040
Highways and Local Services Total
Facility Services and Civic Management Building Cleaning
Caretaking
CCTV Monitoring
Cemeteries and Crematoria
Civic Services Trading
Energy Sustainability
External Catering
Internal Catering
Mansion House
Newcastle Enterprise Centres
Property Portfolio
Property Services
School Catering
Security
Wardens
Waste Education & Enforcement
Welfare Catering
Facility Services and Civic Management Total
Other Expenditure
Communities Director
Other Expenditure Total
Communities Total
Investment and Development
Employees
Supplies &
Services
Major Projects
Housing & Planning Strategy
HP&T Executive
Local Development Framework
Transportation Strategy
Development Management
Special Projects
Transportation Strategy
BNG
Housing Development & Partnership
Capital Charges
Office Accommodation
Property Services
Surplus Assets
136,330
220
104,490
61,550
373,990
362,240
1,033,680
154,460
240,560
988,220
132,940
3,343,920
536,960
93,040
18,552,130
5,677,860
1,509,330
21,070
2,230
86,280
104,000
7,710
(1,870)
10,000
(117,990)
662,430
13,210
2,905,380
2,290,780
645,380
239,280
37,240
220
76,050
547,600
1,766,250
43,600
43,600
1,000
1,000
330
7,450
13,960
21,740
2,980
30,000
32,980
313,260
313,260
1,220
620
4,260
1,720
2,060
11,420
12,190
2,230
144,100
2,313,930
213,050
258,380
5,963,390
53,590
710
2,490
3,170
5,610
9,700
20,970
43,150
43,150
6,100
420
6,520
170
170
Income
Third Party
Payments
7,176,680
17,010
-
1,431,670
11,438,890
20,224,250
800
Support
Services
2,100
18,680
5,500
1,930
51,450
80,950
589,460
22,170
48,260
80,220
410,290
(670)
1,656,870
23,600
4,020
Capital
Financing
Costs
(108,100)
3,790
416,560
14,640
7,500
560,720
-
-
1,510
31,230
1,350
1,550
40,580
130,460
65,340
12,380
16,920
6,280
3,620
580
339,420
310
310
5,808,950
8,800
8,800
59,060
59,060
1,250
-
800
2,050
55,290
55,290
-
652,060
652,060
293,130
24,280
700,000
1,017,410
2,034,250
8,810
8,810
5,740
1,080
43,000
320,950
370,770
453,070
132,500
1,162,240
1,747,810
221,080
45,880
301,470
15,990
584,420
1,596,050
1,777,600
3,373,650
103,060
1,260
104,320
147,820
147,820
-
484,680
6,190
490,870
763,850
763,850
1,212,840
8,560
8,560
6,700
6,000
18,610
31,310
91,810
19,000
68,270
179,080
15,040
12,160
2,690
29,890
721,760
-
781,470
-
-
27,000
-
-
27,800
20,626,330
-
-
-
-
222,900
222,900
20,000
20,000
-
721,760
143,650
143,650
-
3,290
8,910
6,987,150
7,500
15,710
7,022,560
11,444,350
17,620
17,620
Gross
Expenditue
142,880
(13,530)
123,790
85,720
379,380
7,314,410
566,470
1,694,910
195,040
327,710
2,444,400
402,530
8,244,350
13,108,880
575,300
56,625,160
8,470,960
1,521,950
1,495,060
2,276,640
28,420
1,168,120
433,410
315,030
1,320,890
8,779,240
1,015,330
6,216,950
1,216,890
756,330
253,560
541,520
35,810,300
527,120
527,120
176,010,350
700,950
700,950
513,870
764,360
200,000
165,910
1,644,140
2,124,390
28,500
2,152,890
3,178,400
3,178,400
-
210,240
1,443,770
1,654,010
5,552,110
620,550
720,000
6,892,660
143,330
143,330
14,712,370
800,360
800,360
1,304,870
195,750
1,341,010
1,747,420
4,589,050
2,243,250
2,425,400
5,187,300
9,855,950
795,060
750,240
850,120
523,990
2,919,410
7,957,020
3,251,370
11,208,390
1,949,410
177,470
2,126,880
584,050
584,050
Sales, Fees
Other Income
and Charges
(157,790)
(5,170)
(3,540)
(1,230)
(35,150)
(16,520)
(115,570)
(192,390)
(2,202,980)
(3,679,100)
(194,240)
(7,897,160)
(1,423,270)
(130,500)
(2,329,710)
(95,220)
(152,870)
(1,048,980)
(293,430)
(294,240)
(198,330)
(358,800)
(63,660)
(2,276,010)
(501,380)
(43,720)
(9,210,120)
(24,918,850)
(66,000)
(66,000)
(1,299,400)
(6,370)
(1,305,770)
(663,060)
(663,060)
(10,200)
(63,660)
(73,860)
Rents
Interest
Specific
Government
Grants
-
(99,040)
(2,089,740)
-
(400,000)
(280,000)
(186,010)
-
(270,010)
(19,270)
(2,898,780)
-
(6,470)
(16,530)
(5,500)
(157,790)
(11,640)
(20,070)
(105,770)
(633,840)
(2,239,810)
(22,170)
(133,220)
(494,230)
(2,124,890)
(650,360)
(2,355,380)
(214,560)
(133,220)
(2,697,210)
(400,000)
(5,241,950)
(895,670)
(20,800)
(29,713,070)
(8,869,090)
(1,572,010)
(1,282,850)
(515,420)
(20,800)
(18,627,850)
(7,445,820)
(1,441,510)
(1,000)
(58,000)
(693,020)
(17,675,270)
(55,900)
(55,900)
(91,685,220)
(810,170)
(810,170)
(126,230)
(118,000)
(2,500)
(58,000)
-
(8,830)
(253,060)
(118,000)
(191,400)
(2,500)
-
(104,970)
(104,970)
(1,541,310)
(1,541,310)
(118,000)
(502,390)
(502,390)
(6,370)
(1,617,670)
(3,104,340)
(3,104,340)
(62,470)
(15,000)
(740,510)
(16,258,730)
(530,000)
(166,670)
(3,150)
-
(3,150)
(171,570)
(470,920)
(470,920)
(191,400)
(17,124,770)
(18,241,870)
(167,670)
(530,000)
(186,940)
(13,072,620)
(1,000)
(1,000)
(291,610)
(291,610)
(1,538,380)
(48,000)
(3,910)
(12,390)
(216,620)
(4,570,020)
(1,076,860)
(628,740)
(152,950)
-
(346,250)
(814,540)
(46,610)
(152,950)
-
(1,160,790)
(2,108,690)
(52,900)
(52,900)
-
(813,900)
(134,020)
(134,020)
(48,320)
(1,696,760)
(75,000)
(393,500)
(468,500)
(227,410)
(988,500)
(1,215,910)
(48,320)
(332,580)
(185,180)
-
(517,760)
-
(161,710)
(161,710)
(205,000)
(196,870)
(401,870)
-
Gross
Income
(2,345,870)
(1,666,500)
(152,870)
(1,159,450)
(297,340)
(321,630)
(1,468,840)
(16,784,200)
(283,430)
(6,846,030)
(1,578,240)
(628,740)
(43,720)
(693,020)
(44,710,980)
(55,900)
(55,900)
(148,277,070)
(810,170)
(810,170)
(126,230)
(646,920)
(74,830)
(847,980)
(1,611,300)
-
(15,160)
(32,900)
Internal
Recharges
(46,610)
(67,900)
(12,250)
(9,650)
(1,000)
(349,610)
(30,540)
-
(30,540)
-
(35,680)
(3,478,950)
(3,514,630)
-
(2,844,410)
(358,320)
(358,320)
(175,980)
(153,780)
(329,760)
(581,090)
(564,190)
(1,145,280)
(308,550)
(830,220)
(92,060)
(22,820)
(517,780)
(136,140)
(120,000)
(44,000)
(817,920)
(4,449,980)
(4,449,980)
(1,008,330)
(92,060)
(22,820)
(1,008,330)
(89,800)
(521,670)
(45,620)
(75,000)
(120,620)
(509,400)
(924,810)
(1,434,210)
(7,814,370)
(545,240)
(545,240)
(78,860)
(250,980)
(547,280)
(877,120)
(1,141,080)
(785,050)
(4,467,450)
(6,393,580)
(585,680)
(148,390)
(175,270)
(119,000)
(1,028,340)
(5,133,360)
(308,550)
(5,441,910)
(1,328,210)
(196,870)
(1,525,080)
-
2014/15
Budget
(14,910)
(25,170)
103,720
(20,050)
379,380
5,189,520
(83,890)
(660,470)
(19,520)
194,490
(252,810)
2,530
3,002,400
12,213,210
554,500
26,912,090
(398,130)
(50,060)
(850,810)
610,140
(124,450)
8,670
136,070
(6,600)
(147,950)
(8,004,960)
731,900
(629,080)
(361,350)
127,590
209,840
(151,500)
(8,900,680)
471,220
471,220
27,733,280
(109,220)
(109,220)
387,640
117,440
200,000
91,080
796,160
513,090
22,130
535,220
74,060
74,060
5,042,710
(304,260)
720,000
5,458,450
143,330
143,330
6,898,000
255,120
255,120
1,226,010
195,750
1,090,030
1,200,140
3,711,930
1,102,170
1,640,350
719,850
3,462,370
209,380
601,850
674,850
404,990
1,891,070
2,823,660
2,942,820
5,766,480
621,200
(19,400)
601,800
584,050
584,050
2014-15 Budget: Subjective Analysis
Expenditure
Directorate
Resources
Division
Other Expenditure
Service Area
Chief Executive
Director of Corporate Services
Director of Resources
Other Overheads
Other Expenditure Total
Resources Total
Wellbeing, Care and Learning
Adult Social Care
Care Services
Fairer Charging Income
Learning Disability
Mental Health
Older People
Other Social Care Services
Physical Disability
Specialist Services - Other
Employees
213,000
19,210
156,780
19,440
408,430
22,640,230
9,258,680
1,971,540
2,647,410
4,311,590
410,520
874,310
340,620
Adult Social Care Total
19,814,670
Business Management (WC&L)
Administration
3,851,270
Business Finance
990,320
Business Improvement & Performance
1,350,980
Complaints & Customer Relations
89,700
Former CSD held savings
34,590
Other Services
156,830
Service Level Agreements (SLA's)
633,440
Transport
591,280
Workforce Development
502,760
Business Management (WC&L) Total
8,201,170
Children's Social Care
Children with SEN & Disabilities
1,460,030
Corporate Parenting & Leaving Care (Non LAC)2,668,820
Initial Contact, Referral & Assessment
2,849,850
Looked After Children
1,893,910
Other Social Care Services
1,001,820
Safeguarding Standards Unit
652,550
Services to Young People
2,425,240
Social Care Services East
3,428,570
Social Care Services West
1,501,340
Children's Social Care Total
17,882,130
Commissioning and Procurement
Commissioning (Contract Management)
1,141,950
Commissioning and Learner Funding
Employability Skills & Progress
Other Commissioning
Procurement
641,220
Commissioning and Procurement Total
1,783,170
Education - Mainstream Budget
Behaviour & Attendance
700,420
Capital Charges
Connexions
693,130
Employability & Skills
Employability Skills & Progress
117,310
Learning Development
526,600
PFI & BSF
Prim. & Secondary School Improvement
1,217,380
School Org & Capital
379,780
School Support Services
556,850
School Transport
109,270
SEN
1,389,620
Support Services
143,050
Education - Mainstream Budget Total
5,833,410
Education - Schools Budget
Dedicated Schools Grant
Early Years Block
High Needs Block
2,564,570
Individual Schools Budgets
95,653,650
Schools block
526,950
Education - Schools Budget Total
98,745,170
Public Health
Public Health
709,920
Public Health Total
709,920
Resilience, Prevention and Early Intervention
Active Inclusion
2,183,490
Capital Charges
Community Nurseries
2,711,550
Family Support Services
805,450
Joint Partnerships
116,780
Play Service
188,510
Supported Employment
757,080
Supporting People
Sure Start
4,683,470
Wellbeing for Life
57,700
Resilience, Prevention and Early Intervention Total
11,504,030
Wellbeing, Care and Learning Total
164,473,670
Total Service Expenditure
273,385,379
Premises
500
-
Transport
500
413,080
408,060
6,470
6,470
97,420
111,400
139,120
11,880
95,000
89,510
210,420
953,990
30,010
-
149,990
45,660
54,620
12,390
96,230
5,830
476,120
5,220
5,340
10,410
770
2,620
67,340
94,780
20,000
214,750
7,440
58,140
94,270
9,570
-
1,460
189,880
3,250
216,330
28,030
42,570
56,460
373,590
4,860
12,720
92,440
98,630
100,220
809,520
260
260
14,940
-
10,540
28,400
189,280
387,100
-
Supplies &
Services
125,550
14,130
14,820
66,310
220,810
6,558,410
759,470
70,850
1,140,000
1,701,230
342,560
330,510
1,101,520
5,446,140
290,610
38,890
295,990
36,690
(928,310)
71,440
173,010
(50,300)
287,890
215,910
440,320
252,270
269,650
216,510
33,190
64,860
773,670
661,340
83,790
2,795,600
187,230
747,180
287,000
105,810
56,630
1,383,850
15,830
500
134,320
3,324,140
17,000
105,200
7,350
59,110
2,410
3,650,030
4,620
18,680
16,020
3,220
2,540
8,880
290
79,730
238,280
45,240
1,200
128,720
27,463,240
746,490
167,560
19,270
(106,530)
1,121,390
(23,330)
29,817,360
1,000
14,264,640
23,280
14,288,920
211,650
38,450
38,450
220
220
36,050
8,092,120
4,735,940
32,511,830
2,004,710
47,344,600
2,782,350
2,782,350
436,620
185,430
3,500
260
49,080
47,830
25,310
260
1,360
21,500
161,470
1,097,180
301,900
51,810
41,410
476,430
4,450
978,630
20,473,420
45,432,860
13,840
4,690
103,010
1,723,640
16,174,420
1,365,410
(312,920)
3,142,880
92,928,690
143,961,641
Income
Third Party
Payments
242,900
500
31,990,810
3,671,860
44,730,100
413,940
8,093,560
88,900,770
-
-
1,038,940
1,355,880
15,338,800
90,520
5,860
861,980
955,220
19,647,200
Support
Services
3,200
670
3,870
1,118,120
30,140
59,700
440,170
6,000
41,980
577,990
71,360
275,470
123,500
470,330
82,000
Capital
Financing
Costs
2,580
2,580
1,656,590
13,880
-
13,880
-
-
10
50,000
50,010
127,440
127,440
-
3,400
85,400
53,160
20,070
2,332,280
3,087,950
3,087,950
15,870,830
15,870,830
2,070
66,710
1,208,190
384,870
103,570
65,760
246,700
35,000
2,184,030
60,000
2,328,310
2,548,170
1,955,880
6,892,360
2,000
2,000
911,990
260,000
166,550
-
7,118,120
7,380,190
137,346,660
158,335,240
1,524,080
609,970
4,500
3,217,090
13,429,200
22,073,140
29,280
240
2,279,420
23,340
Gross
Expenditue
348,720
33,340
172,270
88,330
642,660
32,726,750
10,551,990
34,183,190
7,644,050
50,809,420
1,274,410
9,484,120
1,658,390
115,605,570
4,177,240
1,034,550
1,747,090
127,160
(893,720)
232,350
1,313,960
831,640
855,880
9,426,150
3,046,120
4,377,680
3,175,960
17,917,080
1,049,450
820,650
3,651,080
5,363,300
2,640,570
42,041,890
1,329,180
747,180
369,000
233,250
701,510
3,380,120
784,350
22,500
962,020
45,240
123,630
875,030
32,242,580
2,411,040
759,570
651,770
2,282,160
2,849,040
157,420
44,143,850
8,152,120
12,756,220
144,978,290
4,510,820
170,397,450
19,365,320
19,365,320
3,804,370
22,500
333,400
14,560,630
3,225,000
2,191,440
419,200
290,760
867,820
8,642,200
7,149,120
(241,580)
26,348,330
430,708,680
673,923,310
247,010
-
247,010
-
Sales, Fees
Other Income
and Charges
Rents
Interest
Specific
Government
Grants
Internal
Recharges
(54,120)
(2,300,890)
(228,220)
(3,515,630)
(1,328,530)
(425,070)
(8,574,390)
(480,670)
(14,552,510)
(78,210)
(35,510)
(161,310)
(54,120)
(1,766,300)
(2,566,300)
(4,896,610)
(1,054,010)
(13,978,070)
(2,630,510)
(154,960)
(25,280,460)
(29,220)
(16,230)
(133,060)
-
(54,120)
(41,780)
-
(40,000)
-
(3,688,610)
(7,610)
(85,960)
(640,230)
(228,850)
(962,650)
(38,750)
(81,780)
-
(35,700)
-
(17,570)
(100,000)
(392,600)
(328,950)
(6,000)
(280,930)
(43,800)
(659,680)
(53,730)
(53,730)
(360,620)
(178,510)
(687,630)
(178,000)
(447,670)
(25,000)
(547,120)
-
(20,830)
(100,000)
(40,000)
(42,430)
(1,048,060)
(150,000)
(263,190)
-
(1,170,740)
(240,000)
(20,830)
(1,673,930)
(266,590)
(743,410)
(369,000)
(85,960)
(687,480)
(837,480)
(1,464,960)
-
(348,970)
(115,030)
(24,410)
(137,970)
(150,230)
(493,720)
(1,630,950)
(36,120)
(177,500)
(213,620)
(260,960)
(1,171,910)
(36,570)
(194,840)
(121,800)
(99,510)
(1,885,590)
(19,388,680)
(65,812,000)
-
(44,000)
-
-
(30,840)
(2,250)
(232,900)
(232,900)
(8,629,540)
(647,550)
(9,277,090)
(329,330)
(329,330)
(43,790)
(74,840)
-
(38,260)
(25,000)
(292,380)
(37,476,210)
(41,174,200)
(65,760)
(243,210)
(20,544,090)
(32,760)
(32,760)
(755,330)
(191,730)
(1,128,770)
(15,000)
(2,090,830)
(60,000)
(60,000)
(264,230)
(234,280)
(30,000)
(118,000)
(28,740)
(795,250)
-
(8,340)
(8,340)
(230,670)
(64,210)
(448,490)
(8,386,170)
(1,146,800)
(273,660)
(785,020)
(572,200)
(1,029,870)
(12,937,090)
(651,560)
(5,291,520)
(160,331,860)
(18,989,180)
(18,989,180)
(1,211,960)
(249,300)
(268,380)
(517,680)
(93,720)
-
(27,500)
-
(23,106,970)
-
(8,109,590)
(97,940)
(1,615,020)
(3,872,260)
(2,250) (28,692,190)
(154,388,780)
-
(31,790)
(191,800)
Gross
Income
(54,120)
(15,865,390)
(2,836,300)
(3,523,240)
(6,265,140)
(1,565,040)
(22,552,460)
(640,230)
(3,143,940)
(383,810)
(40,910,160)
(901,510)
(51,740)
(521,800)
(1,576,440)
(57,570)
(100,000)
(3,209,060)
(747,630)
(587,780)
(264,230)
(363,190)
(280,280)
(30,000)
(1,612,100)
(268,740)
(43,800)
(4,197,750)
(266,590)
(947,140)
(369,000)
(85,960)
(695,820)
(2,364,510)
(591,290)
(64,210)
(841,460)
(31,493,140)
(1,494,730)
(331,160)
(922,990)
(97,940)
(2,337,450)
(5,395,850)
(43,570,220)
(154,388,780)
(936,980)
(13,921,060)
(1,093,430)
(170,340,250)
(19,318,510)
(19,318,510)
(1,637,930)
(513,150)
(1,685,060)
(1,256,060)
(179,480)
(1,472,110)
(31,790)
(194,840)
(12,000)
(66,540)
(392,140)
(68,850)
(68,850)
(15,150)
(1,589,150)
(1,742,070)
(25,000)
(2,564,020)
(2,442,040)
(7,249,790)
(2,250) (215,225,910) (18,823,990) (291,160,250)
(190,190) (232,676,700) (122,483,610) (482,880,790)
2014/15
Budget
294,600
33,340
172,270
88,330
588,540
16,861,360
7,715,690
(3,523,240)
27,918,050
6,079,010
28,256,960
634,180
6,340,180
1,274,580
74,695,410
3,275,730
982,810
1,225,290
127,160
(893,720)
232,350
(262,480)
774,070
755,880
6,217,090
2,298,490
3,789,900
2,911,730
17,553,890
769,170
790,650
2,038,980
5,094,560
2,596,770
37,844,140
1,062,590
(199,960)
147,290
5,690
1,015,610
193,060
962,020
45,240
59,420
33,570
749,440
916,310
428,410
(271,220)
2,184,220
511,590
(5,238,430)
573,630
###########
8,152,120
11,819,240
131,057,230
3,417,390
57,200
46,810
46,810
2,166,440
1,539,940
719,330
387,410
95,920
475,680
8,573,350
5,407,050
(266,580)
19,098,540
139,548,430
191,042,520
2014-15 Budget: Subjective Analysis
Expenditure
Priority
A Fit For Purpose Council
Division
Service Area
Audit, Risk and Insurance
Audit, Risk and Insurance Total
Business Management (Res)
Audit, Risk and Insurance
Business Management (Res) Total
Business Management (WC&L)
Business Management (WC&L) Total
Commissioning and Procurement
Commissioning and Procurement Total
Co-operative Communities Service
Co-operative Communities Service Total
Democratic Services
Democratic Services Total
Financial Services
Financial Services Total
Human Resources
Human Resources Total
ICT
ICT Total
LA7 Policy Advisor
LA7 Policy Advisor Total
Legal Services
Legal Services Total
Policy, Comms and Performance
Policy, Comms and Performance Total
Coroners
Coroners Total
Other Expenditure
Business Management
Corporate Programme Office
Operational Support
Resources & Performance
Administration
Business Finance
Business Improvement & Performance
Complaints & Customer Relations
Former CSD held savings
Other Services
Service Level Agreements (SLA's)
Transport
Workforce Development
Commissioning (Contract Management)
Commissioning and Learner Funding
Employability Skills & Progress
Other Commissioning
Procurement
Children's Rights Team
Communities Other
Community Buildings
Community Development
Ward Budgets
Democratic Services Management
Electoral Services
Lord Mayors
Members Allowances
Exchequer Services
Finance
Revenues & Benefits
Head of HR and Organisational Development
Health and Safety
Operational HR
Strategic HR
Training Schemes
ICT Operations
Local Broadband Plan
Technical Refresh
Tyne and Wear Policy Officer
Commercial & Corporate Law
Land Charges
Climate Change
Communications & Marketing
International Affairs
Performance Management
Policy
Professional Assistants
Coroners
Assistant Chief Executive
Chief Executive
Communities Director
Director of Corporate Services
Director of Resources
Investment & Development Director
Other Overheads
Other Expenditure Total
A Fit For Purpose Council Total
A Working City
Building and Commercial Enterprise
Building and Commercial Enterprise Total
Capital Investment
Capital Investment Total
Development
Employees
Building Maintenance
Carbon Trust
Design Services
Energy Sustainability
Transport
Warmzone
Major Projects
Housing & Planning Strategy
HP&T Executive
Local Development Framework
Transportation Strategy
782,540
782,540
1,291,280
194,670
1,290,510
1,363,260
4,139,720
3,851,270
990,320
1,350,980
89,700
34,590
156,830
633,440
591,280
502,760
8,201,170
1,141,950
-
641,220
1,783,170
15,510
1,367,780
1,383,290
411,459
210,640
70,660
62,200
754,959
1,697,620
2,268,900
3,722,600
7,689,120
556,120
681,580
526,390
498,300
2,262,390
5,362,840
5,362,840
79,880
79,880
1,840,250
32,140
1,872,390
545,950
33,880
592,710
122,630
1,295,170
122,800
122,800
139,100
213,000
201,290
19,210
156,780
143,330
19,440
892,150
36,621,589
18,125,630
1,803,870
316,420
1,177,700
24,970
21,448,590
680,960
680,960
513,250
480,520
1,080
Premises
-
43,600
43,600
30,010
2,620
67,340
94,780
20,000
214,750
-
23,400
179,360
24,610
227,370
55,680
3,500
59,180
1,000
1,000
330
7,450
13,960
21,740
2,980
30,000
32,980
300
3,530
3,830
313,260
313,260
500
3,000
-
Transport
450
450
1,150
1,500
1,000
3,650
5,220
5,340
10,410
770
1,460
189,880
3,250
216,330
260
260
230
9,130
9,360
2,650
4,460
2,000
26,000
35,110
750
5,000
10,290
16,040
2,490
3,170
5,610
9,700
20,970
43,150
43,150
710
710
6,100
420
6,520
1,120
1,180
4,770
990
8,060
170
170
6,470
1,040
-
3,500
921,210
376,700
50,000
192,560
500
7,510
368,290
2,245,480
1,220
20,700
3,730
5,340,620
619,760
1,380
1,380
8,030
7,611,750
780
780
4,250
-
Supplies &
Services
8,810
8,810
5,740
1,080
43,000
320,950
370,770
290,610
38,890
295,990
36,690
(928,310)
71,440
173,010
(50,300)
287,890
215,910
187,230
747,180
287,000
105,810
56,630
1,383,850
51,780
15,690
(36,820)
53,990
705,430
790,070
127,411
231,760
56,500
972,280
1,387,951
453,070
132,500
1,162,240
1,747,810
221,080
45,880
301,470
15,990
584,420
1,596,050
1,777,600
3,373,650
1,100
1,100
103,060
1,260
104,320
31,240
126,810
46,000
60,400
10,120
274,570
147,820
147,820
13,450
125,550
321,480
14,130
14,820
66,310
555,740
10,946,791
11,923,490
283,920
140,950
49,000
1,055,830
13,453,190
9,030
9,030
620
220,530
200,000
156,800
Income
Third Party
Payments
-
-
-
Support
Services
8,560
8,560
6,700
6,000
18,610
31,310
30,140
59,700
440,170
6,000
41,980
577,990
82,000
Capital
Financing
Costs
-
-
-
-
127,440
127,440
-
222,900
222,900
20,000
20,000
11,380
11,380
-
-
381,720
274,280
100,000
374,280
-
3,400
85,400
23,900
23,900
3,890
51,100
54,990
91,810
19,000
68,270
179,080
15,040
12,160
2,690
29,890
721,760
721,760
1,600
1,600
143,650
143,650
6,870
13,670
4,650
25,190
4,080
3,200
310
670
8,260
1,891,580
2,594,490
(100)
195,190
10,490
53,240
2,853,310
8,800
8,800
59,060
-
35,940
35,940
-
-
210,240
1,443,770
1,654,010
3,050
3,050
2,580
2,580
1,695,580
313,120
105,010
3,213,220
3,631,350
Gross
Expenditue
800,360
800,360
1,304,870
195,750
1,341,010
1,747,420
4,589,050
4,177,240
1,034,550
1,747,090
127,160
(893,720)
232,350
1,313,960
831,640
855,880
9,426,150
1,329,180
747,180
369,000
233,250
701,510
3,380,120
90,920
15,690
142,540
1,515,350
705,430
2,469,930
545,410
553,640
129,160
1,063,980
2,292,190
2,243,250
2,425,400
5,187,300
9,855,950
795,060
750,240
850,120
523,990
2,919,410
7,957,020
3,251,370
11,208,390
94,670
94,670
1,949,410
177,470
2,126,880
31,240
681,050
47,180
33,880
675,080
141,440
1,609,870
584,050
584,050
156,630
348,720
527,120
33,340
172,270
143,330
88,330
1,469,740
52,826,760
35,853,190
435,040
2,458,280
379,640
10,841,110
24,970
49,992,230
700,950
700,950
513,870
764,360
200,000
165,910
Sales, Fees
Other Income
and Charges
(52,900)
(52,900)
(75,000)
(393,500)
(468,500)
(78,210)
(35,510)
(161,310)
Rents
Interest
(134,020)
(134,020)
(48,320)
(48,320)
(29,220)
(16,230)
(133,060)
-
Specific
Government
Grants
(30,540)
-
(30,540)
(38,750)
(35,700)
-
(17,570)
(100,000)
(392,600)
(53,730)
(53,730)
(1,000)
(104,530)
(87,000)
(192,530)
(227,410)
(988,500)
(1,215,910)
(161,710)
(161,710)
(205,000)
(196,870)
(401,870)
(64,420)
(4,460)
(68,880)
-
(178,510)
(150,000)
(447,670)
(25,000)
(547,120)
(266,590)
(743,410)
(369,000)
(85,960)
-
(687,480)
(837,480)
(116,240)
(1,464,960)
-
-
-
-
-
-
(116,240)
(332,580)
(185,180)
-
(517,760)
-
-
(67,900)
(12,250)
(9,650)
(358,320)
(358,320)
(175,980)
(153,780)
(329,760)
(755,330)
(191,730)
(1,128,770)
(15,000)
(2,090,830)
-
(8,340)
(8,340)
-
-
(35,680)
(3,478,950)
(3,514,630)
(45,620)
(75,000)
(120,620)
(89,800)
(521,670)
Internal
Recharges
(308,550)
(830,220)
(68,240)
(68,240)
(92,060)
(22,820)
(92,060)
(211,920)
(22,820)
(22,810)
-
(17,400)
(33,710)
(51,110)
(50,250)
50,000
(250)
(581,090)
(564,190)
(1,145,280)
(517,780)
(136,140)
(120,000)
(44,000)
(817,920)
(4,449,980)
(4,449,980)
(11,370)
(11,370)
(1,008,330)
(1,008,330)
(90,720)
-
(211,920)
(22,810)
(90,720)
(54,120)
-
(3,008,630)
(1,204,700)
(748,240)
-
(54,120)
(3,178,690)
(1,952,940)
(66,000)
-
-
(5,723,500)
-
-
(470,920)
-
(58,000)
-
Gross
Income
(545,240)
(545,240)
(78,860)
(250,980)
(547,280)
(877,120)
(901,510)
(51,740)
(521,800)
(1,576,440)
(57,570)
(100,000)
(3,209,060)
(266,590)
(947,140)
(369,000)
(85,960)
(695,820)
(2,364,510)
(17,400)
(33,710)
(51,110)
(117,240)
(154,780)
(37,000)
(309,020)
(1,141,080)
(785,050)
(4,467,450)
(6,393,580)
(585,680)
(148,390)
(175,270)
(119,000)
(1,028,340)
(5,133,360)
(308,550)
(5,441,910)
(79,610)
(79,610)
(1,328,210)
(196,870)
(1,525,080)
(389,870)
(4,460)
(394,330)
-
(55,900)
(54,120)
(55,900)
(55,900)
(10,418,110)
(38,863,780)
(485,000)
(2,907,170)
(112,830)
(11,773,360)
(110,020)
(22,328,930)
(40,068,480)
(485,000)
(2,907,170)
(112,830)
(12,521,600)
(54,142,140)
(810,170)
(810,170)
(126,230)
(118,000)
(56,095,080)
(810,170)
(810,170)
(126,230)
(646,920)
(74,830)
(8,830)
2014/15
Budget
255,120
255,120
1,226,010
195,750
1,090,030
1,200,140
3,711,930
3,275,730
982,810
1,225,290
127,160
(893,720)
232,350
(262,480)
774,070
755,880
6,217,090
1,062,590
(199,960)
147,290
5,690
1,015,610
90,920
15,690
142,540
1,497,950
671,720
2,418,820
428,170
398,860
92,160
1,063,980
1,983,170
1,102,170
1,640,350
719,850
3,462,370
209,380
601,850
674,850
404,990
1,891,070
2,823,660
2,942,820
5,766,480
15,060
15,060
621,200
(19,400)
601,800
31,240
291,180
42,720
33,880
675,080
141,440
1,215,540
584,050
584,050
156,630
294,600
471,220
33,340
172,270
143,330
88,330
1,359,720
30,497,830
(4,215,290)
(49,960)
(448,890)
266,810
(1,680,490)
24,970
(6,102,850)
(109,220)
(109,220)
387,640
117,440
200,000
91,080
2014-15 Budget: Subjective Analysis
Expenditure
Priority
Division
A Working City
Development Total
Development Management
Development Management Total
Economic Development
Economic Development Total
Education - Mainstream Budget
Education - Mainstream Budget Total
Education - Schools Budget
Education - Schools Budget Total
Public Safety and Regulation
Public Safety and Regulation Total
Strategic Property Services
Strategic Property Services Total
Regional Transport
Regional Transport Total
A Working City Total
Decent Neighbourhoods
Highways and Local Services
Service Area
Development Management
Special Projects
Transportation Strategy
Corporate Economic Development
Grant Funded Programmes
Projects
Behaviour & Attendance
Capital Charges
Connexions
Employability & Skills
Employability Skills & Progress
Learning Development
PFI & BSF
Prim. & Secondary School Improvement
School Org & Capital
School Support Services
School Transport
SEN
Support Services
Dedicated Schools Grant
Early Years Block
High Needs Block
Individual Schools Budgets
Schools block
Building Control
Capital-To be allocated out
Environmental Protection
Executive & Events
Green Travel Plan
Infrastructure
Licensing
Management Agreements
Multi Storey Car Parks
Off Street Parking
On Street Parking
Other Expenditure
Parking Enforcement
Public Health & Pollution Control
Public Protection
Quayside MSCP
Resilience and Emergency Planning
Safe Newcastle
Shopmobility
Tyne and Wear Payments and Partnerships
Capital Charges
Office Accommodation
Property Services
Surplus Assets
Local Transport Plan
Adhoc Maintenance
Asset Management
Blacksmiths
Bus Stations
Capital Charges
Christmas Lights
Depots
Environmental Maintenance
Flooding
Grounds
Gullies
Highway Maintenance
Pest Control
Planned Highway Maintenance
Private Developers
Project Management & Central Support
Public Conveniences
Public Liability
Road Safety
School Crossing Patrols
Street Lighting PFI
Structural Maintenance
Technical Consultancy
Technical Services - Other
Traffic Management
Traffic Signals Group
Employees
Premises
Transport
994,850
1,621,490
8,030
110,310
4,250
3,540
1,621,490
348,070
280,550
628,620
700,420
23,310
133,620
-
3,540
14,940
693,130
10,540
577,950
370,180
4,390
374,570
261,860
1,285,760
1,547,620
15,830
117,310
526,600
1,217,380
379,780
556,850
109,270
1,389,620
143,050
5,833,410
500
134,320
3,324,140
17,000
105,200
7,350
59,110
2,410
3,650,030
4,620
18,680
16,020
3,220
2,540
8,880
290
79,730
238,280
45,240
1,200
128,720
27,463,240
746,490
167,560
19,270
(106,530)
1,121,390
(23,330)
29,817,360
2,564,570
95,653,650
526,950
98,745,170
458,150
1,000
14,264,640
23,280
14,288,920
-
38,450
38,450
11,000
8,092,120
4,735,940
32,511,830
2,004,710
47,344,600
31,340
1,640
1,381,540
9,320
4,650
868,900
-
11,170
2,460
147,380
30,820
15,380
769,540
225,130
50,930
192,870
685,500
-
Supplies &
Services
838,480
194,280
548,020
116,500
635,790
10,000
340
-
3,000
4,080
530
34,360
(271,480)
74,120
93,100
537,240
27,500
5,450
15,000
654,130
248,150
89,240
43,860
7,640
497,960
17,490
6,732,290
2,912,180
233,850
2,105,100
589,690
589,690
376,000
376,000
137,651,070
4,680
56,460
158,170
4,010,350
20,000
4,030,350
25,644,270
234,830
(420)
339,750
100
390
490
7,972,840
7,620
17,800
293,130
24,280
700,000
1,017,410
208,230
208,230
96,455,060
48,450
134,000
15,550
-
567,440
2,085,450
3,809,900
86,920
3,148,740
3,362,340
161,810
200,510
136,330
220
104,490
61,550
373,990
362,240
1,033,680
154,460
240,560
988,220
-
116,620
1,032,480
193,210
52,840
203,070
(79,550)
25,480
21,070
2,230
86,280
104,000
7,710
(1,870)
8,030
981,940
647,480
28,380
1,284,470
30,520
1,220
620
4,260
1,720
2,060
11,420
12,190
2,230
144,100
263,580
180,450
228,760
1,430,590
1,883,670
8,960
3,230
73,280
12,180
1,740
210
60,350
6,220
28,950
1,229,940
Income
Third Party
Payments
Support
Services
-
59,060
1,250
-
800
2,050
1,600
1,600
53,160
-
20,070
29,280
240
2,279,420
23,340
2,332,280
3,087,950
3,087,950
17,900
-
-
66,710
1,208,190
384,870
103,570
65,760
246,700
35,000
2,184,030
60,000
2,328,310
2,548,170
1,955,880
6,892,360
83,560
60,000
10,000
253,130
-
90,070
107,970
-
5,902,480
20,000
-
140,000
-
7,176,680
17,010
-
4,120
5,760
-
Capital
Financing
Costs
17,620
17,620
-
247,010
-
247,010
-
262,180
79,590
-
416,570
341,770
484,680
6,190
490,870
12,908,650
12,960
50,110
-
763,850
763,850
(890)
16,590
20,640
210,060
37,060
2,100
18,680
5,500
1,930
51,450
80,950
589,460
22,170
48,260
80,220
5,001,600
17,700
-
208,630
(108,100)
3,790
Gross
Expenditue
1,644,140
2,124,390
28,500
2,152,890
611,530
280,550
1,285,760
2,177,840
784,350
962,020
45,240
123,630
875,030
32,242,580
2,411,040
759,570
651,770
2,282,160
2,849,040
157,420
44,143,850
8,152,120
12,756,220
144,978,290
4,510,820
170,397,450
584,050
Sales, Fees
Other Income
and Charges
(66,000)
(1,299,400)
(470,920)
(191,400)
(6,370)
(1,305,770)
(118,000)
(43,380)
(191,400)
-
(161,380)
(360,620)
Rents
Interest
(2,500)
(2,500)
(269,310)
(269,310)
-
-
(348,970)
(115,030)
(24,410)
(137,970)
(150,230)
(493,720)
(1,630,950)
(36,120)
(177,500)
(213,620)
(611,960)
834,610
16,110
282,430
1,698,330
1,500,570
32,150
1,136,530
15,000
1,221,570
2,413,190
935,750
679,650
219,040
1,056,160
134,520
90,070
12,849,730
(168,840)
(220,690)
(1,463,440)
(33,350)
(3,775,660)
(3,216,850)
(3,821,770)
(40,470)
(2,414,960)
(16,640)
(831,890)
(45,580)
(10,000)
(16,672,100)
5,552,110
620,550
720,000
6,892,660
584,230
584,230
291,535,970
333,280
69,420
359,660
355,300
(10,200)
(63,660)
(73,860)
(22,076,620)
(86,060)
52,890
(15,710)
(343,300)
256,620
1,296,060
5,164,610
385,110
5,450,520
28,380
6,660,990
226,770
446,200
142,880
(13,530)
123,790
85,720
379,380
7,314,410
566,470
1,694,910
195,040
327,710
2,444,400
(115,000)
(79,160)
(6,000)
(95,540)
Specific
Government
Grants
(58,000)
-
-
(44,000)
-
-
(30,840)
(2,250)
(232,900)
(232,900)
(8,629,540)
(647,550)
(9,277,090)
-
(74,840)
-
(23,106,970)
-
(97,940)
(1,615,020)
(3,872,260)
(2,250) (28,692,190)
(154,388,780)
-
(651,560)
(5,291,520)
(160,331,860)
-
(35,150)
(16,520)
(115,570)
(192,390)
(2,202,980)
(847,980)
(1,611,300)
(118,000)
(230,670)
(6,370)
(1,617,670)
(118,000)
(312,690)
(430,690)
(591,290)
(64,210)
(448,490)
(8,386,170)
(1,146,800)
(273,660)
(785,020)
(572,200)
(1,029,870)
(12,937,090)
(249,300)
(268,380)
(517,680)
(48,500)
(290)
(184,160)
(585,920)
-
(248,270)
(88,280)
-
-
-
(35,680)
-
(25,700)
-
(47,830)
(35,680)
(362,250)
-
(47,830)
(152,950)
(152,950)
(592,540)
(72,000)
(29,100)
-
(64,210)
(841,460)
(31,493,140)
(1,494,730)
(331,160)
(922,990)
(97,940)
(2,337,450)
(5,395,850)
(43,570,220)
(154,388,780)
(936,980)
(13,921,060)
(1,093,430)
(170,340,250)
(660,460)
(169,130)
(184,160)
(806,610)
(1,463,440)
(281,620)
(3,863,940)
(3,216,850)
(3,821,770)
(40,470)
(2,414,960)
(45,740)
(831,890)
(35,680)
(119,110)
(10,000)
(847,970)
(17,965,830)
-
(346,250)
(814,540)
-
(1,160,790)
(70,090)
(70,090)
(70,856,990)
(11,060)
(526,870)
(509,400)
(924,810)
(1,434,210)
(584,230)
(584,230)
(293,696,330)
(158,060)
41,830
(542,580)
(355,300)
(46,610)
(46,610)
(514,140)
(514,140)
(10,768,740)
Gross
Income
(253,060)
(118,000)
-
(2,250) (189,399,190)
(12,000)
-
(30,000)
(19,270)
(487,080)
(118,520)
(157,790)
(5,170)
(3,540)
(1,230)
Internal
Recharges
-
(99,040)
(2,089,740)
-
(170,900)
(367,520)
(16,590)
(4,562,110)
(115,000)
(170,900)
(446,680)
(52,590)
(4,676,920)
(7,059,880)
(221,390)
(320,690)
(7,546,960)
(339,910)
(320,690)
(6,470)
(16,530)
(5,500)
(157,790)
(11,640)
(20,070)
(105,770)
(633,840)
(2,239,810)
(22,170)
(133,220)
(494,230)
(2,124,890)
(650,360)
(2,355,380)
(214,560)
(133,220)
(2,697,210)
2014/15
Budget
796,160
513,090
22,130
535,220
493,530
(32,140)
1,285,760
1,747,150
193,060
962,020
45,240
59,420
33,570
749,440
916,310
428,410
(271,220)
2,184,220
511,590
(5,238,430)
573,630
###########
8,152,120
11,819,240
131,057,230
3,417,390
57,200
(76,410)
665,480
(168,050)
(524,180)
1,698,330
37,130
(249,470)
(2,727,410)
(3,201,850)
(3,821,770)
1,181,100
(1,770)
890,010
(152,240)
183,360
937,050
124,520
90,070
(5,116,100)
5,042,710
(304,260)
720,000
5,458,450
(2,160,360)
175,220
111,250
(182,920)
141,620
1,125,160
4,717,930
332,520
773,600
28,380
(885,970)
(113,140)
125,510
(14,910)
(25,170)
103,720
(20,050)
379,380
5,189,520
(83,890)
(660,470)
(19,520)
194,490
(252,810)
2014-15 Budget: Subjective Analysis
Expenditure
Priority
Decent Neighbourhoods
Division
Highways and Local Services
Service Area
UTMC
Waste Collection
Waste Disposal
Winter Service
Tackling Inequalities Total
Total Service Expenditure
Premises
Transport
132,940
3,343,920
536,960
93,040
18,552,130
18,552,130
9,258,680
10,000
(117,990)
662,430
13,210
2,905,380
2,905,380
408,060
2,313,930
213,050
258,380
5,963,390
5,963,390
111,400
1,971,540
2,647,410
4,311,590
410,520
874,310
340,620
Adult Social Care Total
19,814,670
Children's Social Care
Children with SEN & Disabilities
1,460,030
Corporate Parenting & Leaving Care (Non LAC)2,668,820
Initial Contact, Referral & Assessment
2,849,850
Looked After Children
1,893,910
Other Social Care Services
1,001,820
Safeguarding Standards Unit
652,550
Services to Young People
2,425,240
Social Care Services East
3,428,570
Social Care Services West
1,501,340
Children's Social Care Total
17,882,130
Customers, Culture and Skills
Adult and Community Learning
2,640,830
Civic Halls and Theatres
374,770
Community Sport Strategy
131,410
Culture and Heritage
246,320
Customer Services
2,174,360
Leisure Central
13,890
Library Service
2,867,120
Museums and Archives
22,140
NGI Festivals and Events Programme
Parks and Open Spaces
373,520
Registrars
522,750
Sports Facilities
3,159,440
Tourism
191,460
Customers, Culture and Skills Total
12,718,010
Fairer Housing Unit
BNG
Housing Development & Partnership
1,225,700
Fairer Housing Unit Total
1,225,700
Public Health
Public Health
709,920
Public Health Total
709,920
Resilience, Prevention and Early Intervention Active Inclusion
2,183,490
Capital Charges
Community Nurseries
2,711,550
Family Support Services
805,450
Joint Partnerships
116,780
Play Service
188,510
Supported Employment
757,080
Supporting People
Sure Start
4,683,470
Wellbeing for Life
57,700
Resilience, Prevention and Early Intervention Total
11,504,030
Facility Services and Civic Management
Building Cleaning
5,677,860
Caretaking
1,509,330
CCTV Monitoring
Cemeteries and Crematoria
686,510
Civic Services Trading
1,526,810
Energy Sustainability
External Catering
449,060
Internal Catering
196,310
Mansion House
45,720
Newcastle Enterprise Centres
216,410
Property Portfolio
505,450
Property Services
891,600
School Catering
3,338,480
Security
561,150
Wardens
740,370
Waste Education & Enforcement
107,670
Welfare Catering
253,400
Facility Services and Civic Management Total
16,706,130
80,560,590
273,385,379
139,120
11,880
95,000
89,510
210,420
953,990
7,440
58,140
94,270
9,570
387,100
126,680
150,720
334,980
1,920,550
950,110
149,990
45,660
54,620
12,390
96,230
5,830
476,120
28,030
42,570
56,460
373,590
4,860
12,720
92,440
98,630
100,220
809,520
29,320
770
1,000
4,940
7,370
1,930
30,530
593,290
2,314,570
137,590
6,528,490
3,620
3,950
27,040
2,100
112,570
259,590
445,970
243,580
203,170
6,762,420
6,762,420
759,470
70,850
1,140,000
1,701,230
342,560
330,510
1,101,520
5,446,140
440,320
252,270
269,650
216,510
33,190
64,860
773,670
661,340
83,790
2,795,600
1,284,380
157,290
107,130
511,080
266,490
31,650
4,173,920
1,603,950
151,500
741,010
36,750
985,580
46,890
10,097,620
1,243,700
1,243,700
211,650
1,650
1,650
220
220
36,050
55,290
55,290
2,782,350
2,782,350
436,620
185,430
3,500
260
49,080
47,830
25,310
260
1,360
21,500
161,470
1,097,180
301,900
51,810
41,410
476,430
4,450
978,630
2,290,780
645,380
239,280
37,240
220
76,050
547,600
1,766,250
13,840
4,690
103,010
53,590
710
1,365,410
(312,920)
3,142,880
425,130
7,890
90,760
426,130
28,420
669,080
235,330
151,750
553,980
(637,610)
50,280
2,763,970
342,670
5,100
104,350
260,260
5,477,490
29,797,370
143,961,641
Highways and Local Services Total
Decent Neighbourhoods Total
Tackling Inequalities
Employees
Supplies &
Services
Adult Social Care
Care Services
Fairer Charging Income
Learning Disability
Mental Health
Older People
Other Social Care Services
Physical Disability
Specialist Services - Other
28,400
189,280
99,500
154,890
80
12,820
5,870,090
15,962,000
45,432,860
67,610
43,480
11,390
930
2,900
540
610
2,620
125,550
4,500
25,100
27,280
366,810
1,869,900
16,174,420
Income
Third Party
Payments
1,431,670
11,438,890
20,224,250
20,224,250
500
31,990,810
3,671,860
44,730,100
413,940
8,093,560
88,900,770
1,038,940
1,355,880
15,338,800
90,520
5,860
861,980
955,220
19,647,200
-
Support
Services
410,290
(670)
1,656,870
1,656,870
71,360
275,470
123,500
470,330
720,180
20,000
148,280
20,580
Capital
Financing
Costs
193,780
402,530
8,244,350
13,108,880
575,300
56,625,160
56,625,160
10,551,990
34,183,190
7,644,050
50,809,420
1,274,410
9,484,120
1,658,390
115,605,570
3,046,120
4,377,680
3,175,960
17,917,080
1,049,450
820,650
3,651,080
5,363,300
2,640,570
42,041,890
4,801,390
683,550
239,540
1,269,770
4,536,990
35,860
8,066,260
1,626,090
151,500
1,735,940
565,050
6,495,630
378,040
30,585,610
22,500
3,178,400
3,178,400
19,365,320
19,365,320
3,804,370
416,560
14,640
7,500
560,720
560,720
13,880
-
13,880
10
50,000
50,010
152,450
19,940
(11,610)
24,000
-
-
24,500
1,600
935,140
15,870,830
15,870,830
2,070
652,060
652,060
2,000
2,000
911,990
260,000
166,550
-
7,118,120
7,380,190
800
-
27,000
-
-
27,800
131,826,790
158,335,240
1,524,080
609,970
4,500
3,217,090
23,600
4,020
1,510
31,230
1,350
1,550
40,580
130,460
65,340
12,380
16,920
6,280
3,620
580
339,420
5,616,040
22,073,140
Gross
Expenditue
9,000
22,500
-
3,290
8,910
6,987,150
7,500
15,710
7,022,560
7,302,730
14,560,630
3,225,000
2,191,440
419,200
290,760
867,820
8,642,200
7,149,120
(241,580)
26,348,330
8,470,960
1,521,950
1,495,060
2,276,640
28,420
1,168,120
433,410
315,030
1,320,890
8,779,240
1,015,330
6,216,950
1,216,890
756,330
253,560
541,520
35,810,300
272,935,420
673,923,310
Sales, Fees
Other Income
and Charges
(3,679,100)
(194,240)
(7,897,160)
(7,897,160)
(228,220)
(3,515,630)
(1,328,530)
(425,070)
(8,574,390)
(480,670)
(14,552,510)
(328,950)
(6,000)
(280,930)
(43,800)
(659,680)
(331,560)
(541,180)
(399,350)
(137,810)
(613,190)
(3,764,900)
(70,640)
(5,858,630)
(663,060)
(663,060)
(260,960)
(1,171,910)
(36,570)
(194,840)
(121,800)
(99,510)
(1,885,590)
(1,423,270)
(130,500)
(2,329,710)
(95,220)
(152,870)
(1,048,980)
(293,430)
(294,240)
(198,330)
(358,800)
(63,660)
(2,276,010)
(501,380)
(43,720)
(9,210,120)
(32,829,590)
(65,812,000)
Rents
Interest
-
Specific
Government
Grants
(400,000)
(280,000)
(186,010)
(2,566,300)
(270,010)
(270,010)
(41,780)
(4,896,610)
(1,054,010)
(13,978,070)
(2,630,510)
(154,960)
(25,280,460)
(687,630)
(178,000)
(40,000)
-
(19,270)
(19,270)
-
(81,780)
(20,830)
(1,048,060)
-
(20,830)
(60,030)
(150,000)
(124,180)
(118,420)
(50,000)
(133,070)
-
(325,000)
-
(54,810)
(168,420)
(847,090)
(104,970)
(104,970)
(329,330)
(329,330)
(43,790)
(1,541,310)
(1,541,310)
(31,790)
(191,800)
(795,250)
-
(1,133,340)
(10,510)
(1,122,440)
-
(711,940)
-
(9,643,840)
(1,000)
(1,000)
(291,610)
(291,610)
(18,989,180)
(18,989,180)
(1,211,960)
-
(1,256,060)
(12,000)
(68,850)
(15,150)
(2,564,020)
(38,260)
(25,000)
(292,380)
(1,673,930)
(4,504,320)
(3,294,240)
(27,500)
(65,760)
-
-
-
(15,160)
(32,900)
(530,000)
(166,670)
(3,150)
-
(3,150)
(27,226,770)
(41,174,200)
(17,124,770)
(19,681,540)
(20,544,090)
(1,132,950)
(502,390)
(502,390)
(93,720)
(513,150)
(179,480)
(66,540)
(1,589,150)
(2,442,040)
(7,445,820)
(1,441,510)
(1,000)
(62,470)
(15,000)
(740,510)
(16,258,730)
-
(1,170,740)
(240,000)
(263,190)
-
(1,282,850)
(515,420)
(20,800)
(18,627,850)
(18,627,850)
(32,760)
(32,760)
(60,000)
(60,000)
(264,230)
(234,280)
(30,000)
(118,000)
(28,740)
(228,850)
(962,650)
-
(100,000)
(40,000)
(42,430)
(2,898,780)
(2,898,780)
(7,610)
(85,960)
(640,230)
Internal
Recharges
(1,538,380)
(48,000)
(3,910)
(12,390)
(216,620)
(4,570,020)
(1,076,860)
(628,740)
(693,020)
(167,670)
(530,000) (17,675,270)
(168,670) (34,655,230) (22,580,660)
(190,190) (232,676,700) (122,483,610)
Gross
Income
(400,000)
(5,241,950)
(895,670)
(20,800)
(29,713,070)
(29,713,070)
(2,836,300)
(3,523,240)
(6,265,140)
(1,565,040)
(22,552,460)
(640,230)
(3,143,940)
(383,810)
(40,910,160)
(747,630)
(587,780)
(264,230)
(363,190)
(280,280)
(30,000)
(1,612,100)
(268,740)
(43,800)
(4,197,750)
(4,895,910)
(691,180)
(134,690)
(2,374,200)
(3,876,660)
(462,810)
(613,190)
(4,531,650)
(70,640)
(17,650,930)
(3,104,340)
(3,104,340)
(19,318,510)
(19,318,510)
(1,637,930)
(1,685,060)
(1,472,110)
(31,790)
(194,840)
(392,140)
(68,850)
(1,742,070)
(25,000)
(7,249,790)
(8,869,090)
(1,572,010)
(2,345,870)
(1,666,500)
(152,870)
(1,159,450)
(297,340)
(321,630)
(1,468,840)
(16,784,200)
(283,430)
(6,846,030)
(1,578,240)
(628,740)
(43,720)
(693,020)
(44,710,980)
(137,142,460)
(482,880,790)
2014/15
Budget
2,530
3,002,400
12,213,210
554,500
26,912,090
26,912,090
7,715,690
(3,523,240)
27,918,050
6,079,010
28,256,960
634,180
6,340,180
1,274,580
74,695,410
2,298,490
3,789,900
2,911,730
17,553,890
769,170
790,650
2,038,980
5,094,560
2,596,770
37,844,140
(94,520)
(7,630)
239,540
1,135,080
2,162,790
35,860
4,189,600
1,626,090
151,500
1,273,130
(48,140)
1,963,980
307,400
12,934,680
74,060
74,060
46,810
46,810
2,166,440
1,539,940
719,330
387,410
95,920
475,680
8,573,350
5,407,050
(266,580)
19,098,540
(398,130)
(50,060)
(850,810)
610,140
(124,450)
8,670
136,070
(6,600)
(147,950)
(8,004,960)
731,900
(629,080)
(361,350)
127,590
209,840
(151,500)
(8,900,680)
135,792,960
191,042,520