Forecast Pivot by fgy93073

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									                                                                                                                                            Sum of
                                                                                                             09/10                         Recurrent
                                                                                                           Recurrent       Sum of 09/10     Budget
WCC Category             Description                                               Inflation Group          Budget           Forecast       10/11
Ambulance Trusts         H137 - CBS NWAS Air Ambulance                             Ambulance Trusts                 0                  0              0
                         H307 - CBS NWAS PES inc Call Con                          Ambulance Trusts         5,827,916         6,067,916      6,067,916
                         H308 - CBS NWAS PTS inc Cat C De                          Ambulance Trusts         1,318,608         1,095,608      1,095,608
Ambulance Trusts Total                                                                                      7,146,524         7,163,524      7,163,524
Community Prov           2D15 - HES                                                PCT Providers                                       0              0
                         2D16 - SMBC HES                                           PCT Providers                                       0              0
                         2D20 - Rehab at Home                                      PCT Providers                                       0              0
                         8F30 - Intermediate Care                                  PCT Providers                              (203,251)               0
                         H125 - Stockport PCT Provider                             PCT Providers           23,797,540        24,055,540    23,886,540
                         H128 - Manchester PCT                                     PCT Providers               67,108            67,101         67,101
                         H143 - Eastern Cheshire PCT                               PCT Providers              124,422           124,421        124,421
                         H169 - Tameside & Glossop PCT                             PCT Providers               92,244            92,241         92,241
                         N961 - Intermediate Care                                  Commission Other           390,306           502,761        502,761
                         N964 - Funded nursing care                                Commission Other         1,512,000         1,402,000      1,410,000
                         N967 - Capacity budget                                    Commission Other           110,254           110,254        110,254
                         R050 - Older People - Cherry Tree Reprovision             PCT Providers            1,359,000         1,242,000      1,359,000
                         R135 - CRES - Community Provider                          PCT Providers                                       0              0
                         R999 - Staying Safe Action Plan - Safeguarding Children   PCT Providers                                 54,000         54,000
Community Prov Total                                                                                       27,452,874        27,447,066    27,606,317
Contingency              R998 - Contingency                                        Reserves                                            0              0
                         R998 - Contingency Reserve                                Reserves                 1,783,000                  0              0
Contingency Total                                                                                           1,783,000                  0              0
Continuing Care          O925 - Himp development                                   Continuing Care             36,514            36,016         36,016
                         P100 - Continuing care & equipment                        Continuing Care         11,627,756        12,088,870    13,438,870
                         P125 - Continuing care children                           Continuing Care            956,302           703,221        703,221
Continuing Care Total                                                                                      12,620,572        12,828,107    14,178,107
Dental                   S500 - Dental GDS                                         Dental                     494,468        13,330,395        494,468
                         S700 - PCT GDS                                            Dental                     514,000           227,000        514,000
                         S800 - Dental OOH                                         Dental                           0           150,073               0
Dental Total                                                                                                1,008,468        13,707,468      1,008,468
GP Led HC                R050 - 8 to 8                                             Reserves                   650,000           400,000        650,000
GP Led HC Total                                                                                               650,000           400,000        650,000
GPs                      R999 - Maint costs GP Contract                            PCT HQ Non Pay                               100,000         50,000
                         S000 - Pms preparatory costs                              GP                      11,914,144        13,416,686    11,914,144
                         W100 - Primary Medical Services IM&T                      GP                         491,844           411,314        491,844
                         W150 - PMS/GMS General Resrves                            GP                      20,956,282        19,658,467    20,888,416
                         W300 - Out of hours                                       GP                       2,578,089         2,741,623      2,741,623
                         W450 - Practice nurse training                            GP                          40,227            17,000         30,000
GPs Total                                                                                                  35,980,586        36,345,090    36,116,027
ISTCs & Private          H001 - GMSC                                               ISTC                     1,843,976         1,843,976      1,843,976
                         H002 - Independent Sector                                 ISTC                       779,465         1,305,465      1,305,465
                         H003 - Audiology                                          Commission Other            39,400            35,585         35,585
                         H005 - AMD                                                Commission Other         1,057,856           808,246        808,246
                         H006 - Weight Management                                  Commission Other           131,958           131,958        131,958
                         H007 - ISCATs                                             Commission Other                              75,000         75,000
                         H163 - SouthManchester Private Clinic                     Commission Other          134,223            259,223        259,223
                         H190 - In House Services                                  Commission Other          251,860            315,941        315,941
                         LE12 - ISR Other Medical Emergency                        Commission Other           12,249                 (3)            (3)
                         LN02 - ISR Cardiology Non Emergency                       Commission Other            6,834                   6              6
                         LN09 - ISR Rehabilitation Non Emerg                       Commission Other                              90,238         90,238
                         LN12 - ISR Other Medical Non Emergenc                     Commission Other           27,771                 84             84
                         LN27 - ISR Ophthalmology Non Emergenc                     Commission Other          131,565                116            116
                         LN36 - ISR Neurosurgery Non Emergency                     Commission Other           38,460                   0              0
                         LN51 - ISR Renal Dial/Trans Non Emerg                     Commission Other            1,785             11,102         11,102
                         LN75 - ISR Dermatology Non Emerg                          Commission Other                               6,966               0
                         LN93 - ISR Alternative Med. Non Emerg                     Commission Other              524              1,316          1,316
                         LN96 - ISR Convalescence Non Emergenc                     Commission Other            6,768              1,800          6,768
                         LN98 - Atypical Vexatious Patient                         Commission Other           11,391                   3              3
                         O305 - Palliative care - Children                         Commission Other            5,238              7,506          7,506
                         O812 - Diagnostics                                        Commission Other          514,111            641,982        641,982
                         O820 - Tier 2 cataract screening                          Commission Other           43,134             38,679         38,679
                         O826 - Tier 2-H Pylori                                    Commission Other           21,767             26,030         26,030
                         O831 - Tier 2-Dental                                      Commission Other           25,550             37,674         37,674
                         O833 - Charter Medical Contract                           Commission Other           41,000             47,373         47,373
                         O836 - T2-Vasectomies                                     Commission Other           62,491             54,764         54,764
                         R050 - CATs National (Denton)                             Reserves                  139,000                   0              0
                         R050 - Childrens' Services                                Reserves                   50,000                            50,000
                         R050 - EIS                                                Reserves                  275,000                  0        595,000
                         R050 - End of Life/Palliative Care                        Reserves                   50,000                            50,000
                         R050 - Holistic End of Life Care                          Reserves                  100,000                           100,000
                         R050 - Local CATs                                         Reserves                                           0               0
                         R050 - Target Long Term Conditions                        Reserves                  157,000                           157,000
                         R999 - IS CATs contribution                               Reserves                        0          1,200,000      1,200,000
                         R999 - IS CATs Deflection                                 Reserves                        0        (1,100,000)    (1,100,000)
                         O832 - Heart Failure - Direct Access                      Commission Other                                   0               0
                         O839 - Tier 2 General Surgery                             Commission Other                    0              0               0
                         O811 - TIER 2 T & O ICATS                                 Commission Other                    0              0               0
                         LN18 - ISR Other Medical Non Emergenc                     Commission Other                                 248            248
                         LN48 - ISR Neurosurgery Non Emergency                     Commission Other                               1,346          1,346
                         R050 - EIS SMCC Contribution                              Reserves                                           0               0
                         LN03 - ISR Neurology Non Emergency                        Commission Other                              17,220               0
                         R135 - CRES - ISCATs 10/11 deflections                    Reserves                         0                                 0
ISTCs & Private Total                                                                                       5,960,376         5,859,844      6,792,626
Learning Disability      H152 - Calderstones                                       Learning Disabilities            0                 0               0
                         H351 - E Lancs Resettlem't Schem                          Learning Disabilities      825,100           832,477        832,477
                         LN74 - ISR Learning Disabilities                          Learning Disabilities                         80,783         80,783
                         N250 - Lisieux hall                                       Learning Disabilities               0              0               0
Learning Disability         P050 - Long stay LD Resettlement SMBC              Learning Disabilities              0           2             2
                            P055 - Learning Disabilities                       Learning Disabilities              0         (2)           (2)
                            P160 - Stockport Learning Disabi                   Learning Disabilities      6,247,888  6,274,505    6,247,505
Learning Disability Total                                                                                 7,072,988  7,187,765    7,160,765
Mental Health               H103 - Manchester Mental Hlth Pa                   Mental Health                285,634    285,646      285,646
                            H141 - Chesh & Wirral Ptnrshp FT                   Mental Health                285,823    285,819      285,819
                            H167 - Greater Mcr West NHSFT                      Mental Health                 66,939     66,947        66,947
                            H168 - Pennine Care NHSFT                          Mental Health            22,433,013  22,415,313 22,442,313
                            LN71 - ISR Child Mental health                     Mental Health                518,523    732,214      518,523
                            LN72 - ISR Mental health Non Emergenc              Mental Health              1,138,998  1,170,925    1,170,925
                            LN73 - ISR Mental Hlth Cheadle Royal               Mental Health                      0           0             0
                            O550 - Mental health Commissioned                  Mental Health                189,687    238,687      184,687
                            O570 - CAMHS Developments                          Mental Health                120,831    120,831      120,831
                            P075 - Mental Hlth Resettlements SMBC              Mental Health                216,918    213,070      213,070
                            R050 - Primary Care Mental Health                  Reserves                     250,000    100,000      250,000
                            R080 - Mental Health Reserve                       Mental Health                 58,000     58,000        58,000
Mental Health Total                                                                                     25,564,366  25,687,452 25,596,760
NHS & FTs                   H104 - Wrightington NHSFT                          NHS & FT                     262,225    234,657      234,657
                            H108 - Univ Hosp South Mcr NHSFT                   NHS & FT                 21,797,359  21,473,377 21,473,377
                            H114 - Central Mcr Univ Hosp NHS                   NHS & FT                 14,862,010  16,279,367 16,279,367
                            H116 - Christie NHSFT                              NHS & FT                     404,937    508,981      508,981
                            H124 - Salford Royal NHSFT                         NHS & FT                   2,561,086  2,436,311    2,436,311
                            H130 - Stockport NHSFT                             NHS & FT                136,175,928 148,342,803 146,139,803
                            H134 - Tameside Hosp NHSFT                         NHS & FT                     984,263  1,128,204    1,128,204
                            H138 - Trafford NHST                               NHS & FT                     303,518    323,126      323,126
                            H142 - East Cheshire NHS Trust                     NHS & FT                   2,920,738  2,855,997    2,855,997
                            H160 - Downs Screening                             NHS & FT                      95,000     33,000        67,000
                            H164 - Non-Contract Activity                       NHS & FT                   1,766,064  2,526,064    2,526,064
                            H166 - Pennine Acute NHST                          NHS & FT                     801,327    997,420      997,420
                            H179 - Guy's & St Thomas NHST                      NHS & FT                           0           0             0
                            H185 - Stockport NHSFT NCA                         NHS & FT                      34,941     21,914        21,914
                            H188 - Salford Royal NHSFT-CLARHC                  NHS & FT                     193,292    193,286      193,286
                            R050 - Cancer Commissioning Team                   Reserves                      50,000     50,000        50,000
                            R050 - Commissioning Contract Funding              Reserves                                       0             0
                            R050 - Urgent Care Modernisation                   Reserves                     300,000                 300,000
                            R135 - CRES - Cherry Tree closur                   NHS & FT                 (2,150,000)           0 (2,150,000)
                            R135 - CRES - Cons to Cons Referrals               NHS & FT                                       0             0
                            R135 - CRES - Cont Care Respite                    NHS & FT                   (200,000)           0             0
                            R135 - CRES - Contract Management                  NHS & FT                     659,976           0             0
                            R135 - CRES - copd & HF in Care Homes              NHS & FT                                       0             0
                            R135 - CRES - COPD Stairs                          NHS & FT                                       0             0
                            R135 - CRES - EIS                                  NHS & FT                                       0 (2,263,000)
                            R135 - CRES - EUR                                  Commission Other                               0     (54,400)
                            R135 - CRES - Jt Comm                              NHS & FT                   (300,000)           0             0
                            R135 - CRES - Reduce 1st OP attendances            NHS & FT                                       0   (140,000)
                            R135 - CRES - Reduce follow ups                    NHS & FT                                       0             0
                            R135 - CRES - Reduce follow ups through 2ww        NHS & FT                                       0             0
                            R400 - Oats adjustment                             Reserves                     135,000     34,000      135,000
                            R999 - Occular Hypertension                        Reserves                           0    134,000      175,000
                            R999 - Ward 3 Reprovision (closure of CTH)         Reserves                           0                 685,000
                            (secure MH £1m + £500k GM Coll?)                   NHS & FT                           0               1,500,000
                            R135 - CRES - T & O addtl                          NHS & FT                                                     0
                            R135 - CRES - Cancer                               NHS & FT                                                     0
                            R135 - CRES - Circulation                          Prescribing                                                  0
                            R135 - CRES - Dental                               Dental                                                       0
                            R135 - CRES - Genito Urinary                       NHS & FT                                                     0
                            R135 - CRES - Maternity                            NHS & FT                                           (200,000)
                            R135 - CRES - Respiratory                          NHS & FT                                                     0
                            R135 - CRES - T&O                                  NHS & FT                                                     0
                            R135 - CRES - Other Prescribing                    Prescribing                                                  0
                            R135 - CRES - Ultrasound                           NHS & FT                                                     0
                            R135 - CRES - Central Ambulance                    NHS & FT                                       0     (90,000)
                            R135 - CRES - Glaucoma                             NHS & FT                                       0     (75,000)
                            R135 - CRES - Endoscopy                            NHS & FT                                       0   (205,000)
                            R135 - CRES - Urgent Care Growth to Plan           NHS & FT                                                     0
                            FT contract adjust - Marginal Rates 70%            Reserves                           0             (1,500,000)
                            FT contract adjust - Marginal Rates 30%            Reserves                                                     0
                            Urgent Care Growth (3% with urgent at 30% of 3%)   NHS & FT                           0                         0
                            R135 - CRES - Balance to zero in year              Prescribing                                                  0
                            R135 - CRES - Man Overheads                        NHS & FT                                                     0
NHS & FTs Total                                                                                        181,657,664 197,572,508 191,353,108
Other PCT Comm              C002 - Public Health Locaility Team                Social Marketing             318,919    248,401      318,401
                            C003 - Public Health Choosing Health               Social Marketing             488,911    463,344      487,344
                            C010 - N/hood health strategy                      Social Marketing              38,790     38,790        38,790
                            C012 - Aids / HIV                                  Social Marketing               2,975      2,975         2,975
                            C013 - CHD Prevention                              Social Marketing               1,010      1,010         1,010
                            C014 - Food                                        Social Marketing                 990        909           909
                            C015 - Patient & Public Involvement                Social Marketing              11,680     11,680        11,680
                            C016 - Management Team                             Social Marketing                 775           0             0
                            C019 - Community Development                       Social Marketing                 495        339           339
                            C021 - Young Peoples' Health                       Social Marketing                 715        429           429
                            C023 - Women's Health                              Social Marketing                 585         16            16
                            C026 - Patient Advocacy/Liaison Servs              Social Marketing             246,648    246,648      246,648
                            C027 - Healthcare Settings                         Social Marketing               1,000         35            35
                            C028 - Obesity                                     Social Marketing                 775           0             0
                            C029 - Sexual Hlth Prom/HIV Preventio              Social Marketing               3,450        750           750
                            C031 - Mental Health                               Social Marketing               4,750      2,135         2,135
                            C032 - Alcohol Prevention                          Social Marketing                 995        239           239
                            C033 - PH Smoking Cessation                        Social Marketing              47,620     61,478        61,478
                            C036 - Cancer Prevention                           Social Marketing               1,009           0             0
                            C037 - Food in Schools (Grants)                    Social Marketing              12,000     12,000        12,000
Other PCT Comm         C041 - Young People Smoking Cessation   Social Marketing      29,881       25,327       25,327
                       C042 - Older People                     Social Marketing         680            0             0
                       C044 - STEDI                            Social Marketing      10,000       10,000       10,000
                       C055 - Drugs Prevention                 Social Marketing       5,821        3,000         3,000
                       C058 - Transport And Greenspace         Social Marketing         970          831           831
                       C059 - Teenage Pregnancy                Social Marketing       7,700        7,700         7,700
                       C061 - National healthy schools         Social Marketing       1,150            0             0
                       C065 - PH LAA Smoking                   Social Marketing           0            0             0
                       C069 - Lifestyle Service                Social Marketing      71,541       44,932       71,541
                       C071 - Locality Teams                   Social Marketing       2,500          675           675
                       C072 - Alcohol Screening & Brief Inte   Social Marketing     112,495      101,888      101,888
                       N100 - Age concern                      Commission Other      40,130       40,591       40,591
                       N150 - St ann's hospice                 Commission Other     480,748      477,155      477,155
                       N200 - Beechwood                        Commission Other     256,015      254,017      254,017
                       N900 - Non core functions               Commission Other      59,473       49,473       59,473
                       N950 - Public health initiatives        Social Marketing     468,027      459,093      468,027
                       O200 - Voluntary donations              Commission Other      30,146       29,910       29,910
                       O225 - Non-NHS contracts                Commission Other     435,428      475,712      475,712
                       O250 - Hiv/aids treatment & care        Commission Other      72,296       61,710       61,710
                       O260 - Pooled drugs budget              Commission Other           0    1,595,000             0
                       O650 - Clinical audit                   Commission Other      87,234       79,438       79,438
                       R020 - Allocation Reserve               Reserves           1,723,000    1,031,149    2,406,000
                       R050 - Alcohol Misuse Screening         Reserves              60,221            0             0
                       R050 - Infection Control                Reserves               1,000       22,000         1,000
                       R050 - Public Health - Obesity          Reserves              87,000            0       87,000
                       R050 - Public Health - Smoking          Reserves              67,000            0       67,000
                       R050 - Targeted Prevention              Reserves             200,000            0      200,000
                       R925 - Pay & Prices Reserve             Reserves             364,104            0             0
                       R990 - Planned Savings                  Reserves                   0            0             0
                       R999 - Swine Flu response               Reserves                          100,000             0
                       T000 - Joint finance                    Commission Other      34,779       34,779       34,779
                       T010 - Health Innovations               Social Marketing     123,150      135,966      123,150
                       C018 - PH Community Stop Smoking        Social Marketing      25,000       16,000       25,000
                       R610 - Financial Stability              Reserves                    0           0             0
                       R850 - Specific Monies (Adv Quality )   Reserves             718,997            0             0
Other PCT Comm Total                                                              6,760,578    6,147,524    6,296,102
Other PCT spend        3A00 - Estates department               PCT HQ Non Pay              0                         0
                       3A03 - Graylaw House                    PCT HQ Non Pay        87,321       80,400       80,399
                       3A07 - Bramhall hlth centre             PCT HQ Non Pay        12,306       12,306       12,306
                       3A08 - Bredbury clinic                  PCT HQ Non Pay        41,390       41,390       41,390
                       3A09 - Brinnington hlth centre          PCT HQ Non Pay        46,709       35,945       35,945
                       3A10 - Cheadle heath clinic             PCT HQ Non Pay        32,589       32,589       32,589
                       3A11 - Cheadle hulme hlth centre        PCT HQ Non Pay        (6,547)      (6,547)      (6,547)
                       3A12 - Councillor lane                  PCT HQ Non Pay          1,644        1,644        1,644
                       3A13 - Gatley health centre             PCT HQ Non Pay        59,320       60,000       60,000
                       3A14 - Great Moor clinic                PCT HQ Non Pay        32,256       26,500       26,500
                       3A15 - Hazel Grove clinic               PCT HQ Non Pay        71,676       65,000       65,000
                       3A16 - Heald Green                      PCT HQ Non Pay       654,100      654,100      654,100
                       3A17 - Heaton Mersey clinic             PCT HQ Non Pay          7,968        7,000        7,000
                       3A18 - Heaton Moor health centre        PCT HQ Non Pay        56,753       51,000       51,000
                       3A19 - Heaton Norris hlth centre        PCT HQ Non Pay        21,437       21,437       21,437
                       3A20 - Marple clinic                    PCT HQ Non Pay        37,252       37,252       37,252
                       3A21 - North reddish clinic             PCT HQ Non Pay        38,409       35,000       35,000
                       3A22 - Offerton health centre           PCT HQ Non Pay        42,771       47,450       47,450
                       3A24 - Romiley health centre            PCT HQ Non Pay        16,964       26,000       26,000
                       3A25 - Shaw Heath hlth clinic           PCT HQ Non Pay        38,817       27,300       27,300
                       3A27 - South Reddish clinic             PCT HQ Non Pay        34,439       29,000       29,000
                       3A28 - Woodley HC                       PCT HQ Non Pay       970,096      870,096      870,096
                       3A34 - Regent House                     PCT HQ Non Pay     1,697,658    1,795,000    1,795,000
                       3A35 - Mastercall-Wellington Road       PCT HQ Non Pay          9,353            0            0
                       3A36 - Cherry Tree Hospital             PCT HQ Non Pay        26,040       47,000       47,000
                       3A37 - St Thomas Hospital               PCT HQ Non Pay          6,027            0            0
                       3A38 - LDRC Offerton                    PCT HQ Non Pay        68,475       67,500       67,500
                       3A39 - Adswood - New                    PCT HQ Non Pay        74,818       63,000       63,000
                       3A41 - Kennedy Way                      PCT HQ Non Pay       110,122      110,122      110,122
                       3A42 - Kingsgate                        PCT HQ Non Pay       682,312      750,000      750,000
                       3A43 - Beckwith House                   PCT HQ Non Pay       254,318      241,000      241,000
                       3A46 - Beech House                      PCT HQ Non Pay        20,667       20,000       20,000
                       3A47 - St Petersgate                    PCT HQ Non Pay       205,983      188,500      188,500
                       7A50 - CNST                             PCT HQ Non Pay        29,833       67,000       67,000
                       A010 - Chief Executive                  PCT HQ Pay           306,222      331,934      306,222
                       A025 - PCT board                        PCT HQ Pay           132,756      107,443      132,756
                       A060 - Quality & Strategy               PCT HQ Pay           199,938      190,602      199,937
                       A200 - PCT exec committee               PCT HQ Pay           202,317       77,148      202,317
                       A300 - Training                         PCT HQ Pay           113,326      136,071      113,326
                       A400 - Business Continuity              PCT HQ Pay            30,874       22,649       30,874
                       B022 - NHS Funded Nursing Care          PCT HQ Pay           474,945      523,742      474,944
                       B050 - Primary care development         PCT HQ Pay           697,145      679,160      774,627
                       B052 - Prim Care Finance& Performance   PCT HQ Pay           231,370      205,341      188,887
                       B053 - Joint Commissioning              PCT HQ Pay            42,807       31,894       42,807
                       B055 - Corporate services               PCT HQ Pay           192,306      250,411      192,307
                       B075 - Practice Educators               PCT HQ Pay            34,847       28,538       34,847
                       B110 - Protected time                   PCT HQ Pay            32,000       19,904       32,000
                       C000 - Public health services           PCT HQ Pay           755,233      668,350      755,235
                       C004 - Public Health Admin              PCT HQ Pay           109,466       99,496       99,496
                       C038 - Equality and Diversity           PCT HQ Pay            51,054       43,975       51,055
                       C039 - Workforce Development            PCT HQ Non Pay          1,700            0            0
                       C048 - Weight Management Programme      PCT HQ Pay           138,042       70,809      138,042
                       C500 - Control of Infection             PCT HQ Pay           358,852      337,677      358,852
                       D150 - Salaries & wages                 PCT HQ Non Pay        68,675       68,675       68,675
                       D200 - Srvc level/charge agreements     PCT HQ Non Pay        14,299       14,299       14,299
Other PCT spend         D260 - Supplies CP HUB                           PCT HQ Non Pay                  112,500       80,000        82,500
                        D275 - Occupational health services              PCT HQ Non Pay                   45,875       47,183        47,183
                        D300 - Pharmaceutical services                   PCT HQ Non Pay                    5,612        5,612         5,612
                        D400 - SMCC Services                             PCT HQ Non Pay                3,194,393    2,089,393    2,644,393
                        D500 - LaSCA Services                            PCT HQ Non Pay                  186,915      199,500      211,500
                        E000 - Finance                                   PCT HQ Pay                      434,116      484,082      434,117
                        E005 - Projectfor Clinical Leadership            PCT HQ Pay                            0            0             0
                        E010 - Finance-Management Accounts               PCT HQ Pay                       89,402       65,357        97,402
                        E020 - Finance-Financial Services                PCT HQ Pay                      246,281      250,361      246,282
                        E030 - Finance-Commissioning                     PCT HQ Pay                      385,093      399,139      385,092
                        E050 - Estates                                   PCT HQ Pay                      209,513      235,244      209,512
                        E150 - Modernisation Prim.Care Estate            PCT HQ Pay                      199,511      252,289      199,511
                        E240 - Human Resources Director                  PCT HQ Pay                       91,748      121,230        91,748
                        E250 - Human Resources Operations                PCT HQ Pay                      226,104      205,275      226,104
                        E251 - Trade Unions                              PCT HQ Pay                       10,965       10,976        10,965
                        F050 - Information Technology                    PCT HQ Pay                    1,108,898    1,005,151    1,235,896
                        F060 - Information Services                      PCT HQ Pay                       78,424       28,596        78,425
                        F070 - Patient Information Services              PCT HQ Pay                      225,113      231,371      225,114
                        G010 - Pharmaceutical                            PCT HQ Pay                       78,300       86,160        78,299
                        J020 - NPfIT SE Sector                           Recharges & Hosted Pay        1,707,000    2,596,000    1,707,000
                        J030 - NPfIT NWW Regional Cluster                Recharges & Hosted Non Pay                   620,000             0
                        N975 - Blue badges                               Commission Other                146,593      163,861      163,861
                        O531 - Childcare Strategy                        Commission Other                 78,223       78,376        78,376
                        O700 - Residual capital charges                  PCT HQ Non Pay                1,339,632    4,865,551    1,078,701
                        O750 - Gtr Mcr Cardiac Network-HIP               Recharges & Hosted Pay                       693,000             0
                        O753 - Gtr Mcr Cardiac Network                   Recharges & Hosted Non Pay                         0             0
                        O755 - CHD National Infarct Project              PCT HQ Pay                                   250,000             0
                        O865 - EIS                                       Commission Other                               3,150             0
                        O940 - Local development schemes                 P&C Other                        71,751       37,333        71,751
                        O950 - Primary care dev projects                 P&C Other                        29,725       44,062        29,725
                        O951 - Dental Developments                       P&C Other                        35,020       53,144        35,020
                        O952 - Pharmacy Developments                     P&C Other                        37,147       30,100        37,147
                        O953 - Ophthamology Developments                 P&C Other                      552,681       492,681      522,681
                        R050 - NHS Care Records                          Reserves                         35,000       35,000        35,000
                        R050 - NW Academy                                Reserves                              0            0             0
                        R050 - OD Strategy / Performance Managers        Reserves                       279,281       170,808      279,281
                        R085 - Estates (HG & W Devlpts)                  Reserves                       140,864       140,864      140,864
                        R135 - CRES - Incr Drift HQ                      NHS & FT                       (50,000)            0      (50,000)
                        R190 - Inter PCT Adjustments                     Reserves                       111,000             0      103,000
                        R999 - CTH Security                              PCT HQ Non Pay                                80,000             0
                        R999 - Domestic Cleaning Contract                PCT HQ Non Pay                                69,000        84,000
                        R999 - EBME contract                             PCT HQ Non Pay                                50,000        50,000
                        R999 - LSCB                                      PCT HQ Non Pay                                     0        20,000
                        3A45 - Capital Grants                            PCT HQ Non Pay                       0       540,000             0
                        R999 -MH Reviews (GM Coll via Trafford PCT)      Reserves                             0                      25,000
                        R999 - IP5 Children & Family Support             Reserves                                                         0
                        R999 - IP7 Holistic End of Life Care             Reserves                                                         0
                        R999 - IP9 IS CATs                               Reserves                                                         0
                        R999 - Estates                                   Reserves                                                         0
                        R999 - Pre-Committed at National Level (£500m)   Reserves                                                         0
                        R999 - Breast Cancer Screening                   Reserves                                                         0
                        R999 - Project Support                           Reserves                                                         0
Other PCT spend Total                                                                                 21,114,130   26,221,951   20,636,550
Pharmacy                A220 - Pharmacy Services/Products                Pharmacy                        719,047      930,000      930,000
                        K040 - Prescribed Funded Initiatives             Pharmacy                         99,925       99,925        99,925
                        K050 - New Pharmacy Contract Pract Py            Pharmacy                      4,325,900    4,393,570    4,393,570
                        K051 - Pharmacists & Appliance Contra            Pharmacy                        218,533      463,557      250,833
                        K052 - Primary Care Pharmacy                     Pharmacy                         68,813       68,813        68,813
Pharmacy Total                                                                                         5,432,218    5,955,865    5,743,141
Prescribing             K000 - Prescribing                               Prescribing                  47,982,000   49,150,000   47,692,000
                        K010 - Centralised drugs bills                   Prescribing                     986,000      986,000      986,000
                        R135 - CRES - Prescribing                        Prescribing                                        0      290,000
Prescribing Total                                                                                     48,968,000   50,136,000   48,968,000
Specialist Comm         H300 - NWSCT Gtr Mcr West NHSFT                  Specialised in SHA              136,183      136,179      136,179
                        H301 - CBS Christies NHSFT                       Specialised in SHA           11,303,868   11,706,868   11,581,868
                        H302 - CBS Cardiac Services                      Specialised in SHA            8,531,647    8,809,647    8,809,647
                        H304 - NWSCT CMUH Renal                          Specialised in SHA            3,729,644    4,360,644    4,360,644
                        H305 - CBS Conway & Denbighshire                 Specialised out SHA             113,561      113,566      113,566
                        H306 - NWSCT Walton Centre EATs                  Specialised in SHA               44,869       44,871        44,871
                        H309 - NWSCT Lancs Teaching PICU                 Specialised in SHA                6,650        6,652         6,652
                        H310 - NWSCT NCA                                 Specialised out SHA             367,432      367,425      367,425
                        H311 - CBS North West Wales                      Specialised out SHA             268,548      268,536      268,536
                        H312 - NWSCT Pennine Ac.HIV/AIDS                 Specialised in SHA              962,722      962,733      962,733
                        H313 - NWSCT Royal Liverpool                     Specialised in SHA              731,749      731,739      731,739
                        H314 - NWSCT SRH Neuro / CS                      Specialised in SHA            2,783,454    2,358,454    2,483,454
                        H316 - NWSCT Walton Centre for N                 Specialised in SHA              148,936      148,941      148,941
                        H317 - NWSCT Spinal Injuries                     Specialised in SHA              276,082      276,081      276,081
                        H321 - NWSCT CMUH Childrens Spec                 Specialised in SHA            1,677,568    1,695,568    1,695,568
                        H323 - CBS Mgmt Costs                            Specialised in SHA              163,269      163,269      163,269
                        H324 - NWSCT CMUH Blood Products                 Specialised in SHA              571,482      571,482      571,482
                        H325 - NWSCT Sheffield Teaching                  Specialised in SHA               43,424       43,420        43,420
                        H326 - NWSCT CMMC Genetics                       Specialised in SHA              308,222      339,222      339,222
                        H327 - CBS Liquid Based Cytology                 Specialised in SHA               92,053       92,043        92,043
                        H328 - CBS PDT                                   Specialised in SHA               55,153       31,153        31,153
                        H331 - NWSCT St Peters                           Specialised in SHA               16,710       16,716        16,716
                        H332 - NWSCT CMUH Burncare                       Specialised in SHA              123,816      123,816      123,816
                        H333 - CBS Herceptin                             Specialised in SHA                    0            0             0
                        H335 - NWSCT Liverpool Womens                    Specialised in SHA              117,381      117,378      117,378
                        H337 - NWSCT SRH NICU                            Specialised in SHA               65,106       65,100        65,100
                        H338 - NWSCT SRH Renal                           Specialised in SHA               77,548       77,554        77,554
                        H339 - CBS SRH Neurology                         Specialised in SHA              689,727      861,727      861,727
Specialist Comm         H340 - NWSCT CMUH Neonatal              Specialised in SHA       594,399       529,399      529,399
                        H341 - NWSCT CMUH PICU                  Specialised in SHA       452,241       452,238      452,238
                        H342 - NWSCT CMUH Womens                Specialised in SHA       153,404       153,400      153,400
                        H343 - CBS UHSM Alimpta                 Specialised in SHA       100,367        87,367        87,367
                        H344 - NWSCT UHSM                       Specialised in SHA       338,272       338,265      338,265
                        H354 - NWSCT Secure Services            Specialised in SHA     4,031,116     4,911,000    4,912,116
                        H357 - NWSCT Christies PET Scann        Specialised in SHA       190,863       190,859      190,859
                        H363 - NWSCT PICU PTS                   Specialised in SHA        33,025        34,114        32,998
                        H364 - NWSCT Mgmt Costs                 Specialised in SHA       139,630       139,639      139,639
                        H367 - CBS Stroke Services              Specialised in SHA       436,327       436,323      436,323
                        H368 - CBS Cardiac Other Service        Specialised in SHA       219,171       219,174      219,174
                        H369 - NWSCT CAMHS                      Specialised in SHA        78,891        78,899        78,899
                        H370 - NWSCT CMUH Immunology            Specialised in SHA        24,435        24,438        24,438
                        H371 - NWSCT Christies BMT              Specialised in SHA       412,795       540,795      540,795
                        H372 - NWSCT Commissioning Adj          Specialised in SHA        21,698        21,694        21,694
                        H373 - NWSCT TEDs                       Specialised in SHA       101,633       101,638      101,638
                        H374 - CBS NWAS Air Ambulance           Specialised in SHA         5,451         5,451         5,451
                        H375 - NWSCT Christie MUDs              Specialised in SHA             0              0             0
                        H399 - CRES Gross up                    Specialised in SHA                            0             0
                        O780 - Specialised Clinical Network     Commission Other         635,572       673,798      673,798
                        R135 - CRES - Collab Comm               NHS & FT                 622,267              0     622,267
                        R330 - Collaborative Commissioned       Reserves                 (20,000)             0     (20,000)
                        R999 - Making It Better                 Reserves                             1,700,000    1,700,000
                        R999 - Making It Better (£110 top up)   Reserves                               115,000      115,000
                        H334 - NWSCT Cleft, Lip & Palate        Specialised in SHA              0          (12)          (12)
                        R050 - Specialist Commissioning         Reserves                 400,000              0     400,000
                        H336 - NWSCT Pennine Acute Renal        Specialised in SHA       200,295       200,286      200,286
Specialist Comm Total                                                                 42,578,656   45,444,540 46,446,807
Grand Total                                                                          431,751,000 468,104,704 445,716,303
                                                                                     Recurrent Deficit          ##########
Responsible Dept Code                 Directorate              Budget Responsibility
            R135        FT Marginal rate benefit 10/11
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Activity Growth - Urgent Care Growth
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R135        Reserves
            R050        Reserves
Dept Description Inflation Group            y          WCC Category    cat
                 Reserves                              CRES           CRES
                 Prescribing                           CRES           CRES
                 Prescribing                           CRES           CRES
                 NHS & FT                              CRES           CRES
                 NHS & FT        Activity - Urg Care   CRES           CRES
                 NHS & FT                              CRES           CRES
                 Prescribing                           CRES           CRES
                 NHS & FT                              CRES           CRES
                 NHS & FT                              CRES           CRES
                 NHS & FT                              CRES           CRES
                 NHS & FT                              CRES           CRES
                 Dental                                CRES           CRES
                 Prescribing                           CRES           CRES
                 NHS & FT                              CRES           CRES
                 NHS & FT                              CRES           CRES
                 Reserves                              CRES           CRES
                 Reserves                              CRES           defer
                 Description               Ref Budget 08/09 Spend y2 09/10 Forecast   Spare
FT contract adjust - Marginal Rates 70%              0          0
R135 - CRES - Risk on delivery                       0
R135 - CRES - Balance to zero in year                0
R135 - CRES - Man Overheads                          0
R135 - CRES - Urgent Care Growth to Plan             0
R135 - CRES - Ultrasound                             0
R135 - CRES - Other Prescribing                      0
R135 - CRES - T&O                                    0
R135 - CRES - Respiratory                            0
R135 - CRES - Maternity                              0
R135 - CRES - Genito Urinary                         0
R135 - CRES - Dental                                 0
R135 - CRES - Circulation                            0
R135 - CRES - Cancer                                 0
R135 - CRES - Demand management                      0
R135 - CRES - ISCATs 10/11 deflections               0
R050 - End of Life/Palliative Care               50000
Variance Spare2 Recurrent Position Recurrent Commit Spare3 Ledger Recurrent   x    p
       0                          0               0                       0   0
       0                                                                      0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0 -200000
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                           0
       0                          0               0                       0   0
   50000                    50000                 0                   50000   0
Recurrent Budget 10/11 Scenario 1 Inflation 10/11 Scenario 1 Growth 10/11
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
               -200000                           0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
                      0                          0
Scenario 1 New Commits 10/11   Scenario 1 Invest 10/11   Scenario 1 CRES 10/11
                                                                      -4200000
                                                                              0

                                                                       -750000
                                                                             0
                                                                             0
                                                                      -1361000
                                                                             0
                                                                             0
                                                                      -1100000
                                                                             0
                                                                       -455000
                                                                      -1260000
                                                                       -200000
                                                                      -3550000
                                                                             0
                                                                       -350000
Scenario 1 Rec Plan 10/11 Scenario 1 Inflation   11/12 Scenario 1 Growth 11/12
                 -4200000                         63000
                         0                            0
                         0                            0
                  -750000                         11250
                         0                            0
                         0                            0
                 -1361000                        -68050
                         0                            0
                         0                            0
                 -1300000                         19500
                         0                            0
                  -455000                          -910
                 -1260000                        -63000
                  -200000                          3000
                 -3550000                         53250
                         0                            0
                  -350000                          5250
Scenario 1 New Commits 11/12   Scenario 1 Invest 11/12   Scenario 1 CRES 11/12
                                                                       -880000


                                                                       -125000


                                                                        -55000


                                                                      -1200000


                                                                       -910000
                                                                       -100000
                                                                      -1250000

                                                                       -250000
Scenario 1 Rec Plan 11/12 Scenario 1 Inflation 12/13 Scenario 1 Growth 12/13
                 -5017000                       75255
                         0                           0
                         0                           0
                  -863750                    12956.25
                         0                           0
                         0                           0
                 -1484050                    -74202.5
                         0                           0
                         0                           0
                 -2480500                     37207.5
                         0                           0
                  -455910                      -911.82
                 -2233000                     -111650
                  -297000                        4455
                 -4746750                    71201.25
                         0                           0
                  -594750                     8921.25
Scenario 1 New Commits 12/13   Scenario 1 Invest 12/13   Scenario 1 CRES 12/13
                                                                       -200000


                                                                       -125000




                                                                      -1560000
                                                                       -100000
                                                                      -1200000
Scenario 1 Rec Plan 12/13 Scenario 1 Inflation 13/14 Scenario 1 Growth 13/14
                  -5141745                  77126.175
                         0                          0
                         0                          0
                -975793.75               14636.90625
                         0                          0
                         0                          0
                -1558252.5                 -77912.625
                         0                          0
                         0                          0
                -2443292.5                36649.3875
                         0                          0
                -456821.82                 -913.64364
                  -3904650                  -195232.5
                   -392545                   5888.175
              -5875548.75                88133.23125
                         0                          0
                -585828.75                8787.43125
Scenario 1 New Commits 13/14   Scenario 1 Invest 13/14   Scenario 1 CRES 13/14
                                                                       -200000




                                                                        -60000
                                                                       -100000
                                                                       -870000
Scenario 1 Rec Plan 13/14 z   Scenario 2 Inflation 10/11 Scenario 2 Growth 10/11
             -5264618.825                               0
                         0                              0
                         0                              0
             -961156.8438                               0
                         0                              0
                         0                              0
             -1636165.125                               0
                         0                              0
                         0                              0
             -2406643.113                               0
                         0                              0
             -457735.4636                               0
                -4159882.5                              0
              -486656.825                               0
             -6657415.519                               0
                         0                              0
             -577041.3188                               0
Scenario 2 New Commits 10/11   Scenario 2 Invest 10/11   Scenario 2 CRES 10/11
                                                                      -4200000
                                                                              0

                                                                       -750000
                                                                             0
                                                                             0
                                                                      -1361000
                                                                             0
                                                                             0
                                                                      -1100000
                                                                             0
                                                                       -455000
                                                                      -1260000
                                                                       -200000
                                                                      -3550000
                                                                             0
                                                                       -350000
Scenario 2 Rec Plan 10/11 Scenario 2 Inflation   11/12 Scenario 2 Growth 11/12
                 -4200000                         42000
                         0                            0
                         0                            0
                  -750000                          7500
                         0                            0
                         0                            0
                 -1361000                        -68050
                         0                            0
                         0                            0
                 -1300000                         13000
                         0                            0
                  -455000                          -910
                 -1260000                        -63000
                  -200000                          2000
                 -3550000                         35500
                         0                            0
                  -350000                          3500
Scenario 2 New Commits 11/12   Scenario 2 Invest 11/12   Scenario 2 CRES 11/12
                                                                       -880000


                                                                       -125000


                                                                        -55000


                                                                      -1200000


                                                                       -910000
                                                                       -100000
                                                                      -1250000

                                                                       -250000
Scenario 2 Rec Plan 11/12 Scenario 2 Inflation 12/13 Scenario 2 Growth 12/13
                 -5038000                       50380
                         0                           0
                         0                           0
                  -867500                        8675
                         0                           0
                         0                           0
                 -1484050                    -74202.5
                         0                           0
                         0                           0
                 -2487000                       24870
                         0                           0
                  -455910                      -911.82
                 -2233000                     -111650
                  -298000                        2980
                 -4764500                       47645
                         0                           0
                  -596500                        5965
Scenario 2 New Commits 12/13   Scenario 2 Invest 12/13   Scenario 2 CRES 12/13
                                                                       -200000


                                                                       -125000




                                                                      -1560000
                                                                       -100000
                                                                      -1200000
Scenario 2 Rec Plan 12/13 Scenario 2 Inflation 13/14 Scenario 2 Growth 13/14
                  -5187620                    51876.2
                         0                          0
                         0                          0
                   -983825                    9838.25
                         0                          0
                         0                          0
                -1558252.5                 -77912.625
                         0                          0
                         0                          0
                  -2462130                    24621.3
                         0                          0
                -456821.82                 -913.64364
                  -3904650                  -195232.5
                   -395020                     3950.2
                  -5916855                   59168.55
                         0                          0
                   -590535                    5905.35
Scenario 2 New Commits 13/14   Scenario 2 Invest 13/14   Scenario 2 CRES 13/14
                                                                       -200000




                                                                        -60000
                                                                       -100000
                                                                       -870000
Scenario 2 Rec Plan 13/14 zz STRATEGY Inflation 10/11 STRATEGY Growth 10/11
                -5335743.8                           0
                         0                           0
                         0                           0
                -973986.75                           0
                         0                           0
                         0                           0
             -1636165.125                            0
                         0                           0
                         0                           0
                -2437508.7                           0
                         0                           0
             -457735.4636                            0
                -4159882.5                           0
                 -491069.8                           0
              -6727686.45                            0
                         0                           0
                -584629.65                           0
STRATEGY New Commits 10/11   STRATEGY Invest 10/11 STRATEGY CRES 10/11
                                                              -4200000
                                                                     0

                                                               -750000
                                                                     0
                                                                     0
                                                              -1361000
                                                                     0
                                                                     0
                                                              -1100000
                                                                     0
                                                               -455000
                                                              -1260000
                                                               -200000
                                                              -3550000
                                                                     0
                                                               -350000
STRATEGY Rec Plan 10/11 STRATEGY Inflation 11/12 STRATEGY Growth 11/12
               -4200000                    -42000
                       0                        0
                       0                        0
                -750000                     15000
                       0                        0
                       0                        0
               -1361000                    -34025
                       0                        0
                       0                        0
               -1300000                     26000
                       0                        0
                -455000                      -910
               -1260000                    -31500
                -200000                      4000
               -3550000                     71000
                       0                        0
                -350000                     -3500
STRATEGY New Commits 11/12   STRATEGY Invests 11/12 STRATEGY CRES 11/12
                                                                -880000


                                                                -125000


                                                                 -55000


                                                               -1200000


                                                                -910000
                                                                -100000
                                                               -1250000

                                                                -250000
STRATEGY Rec Plan 11/12 STRATEGY Inflation 12/13 STRATEGY Growth 12/13
               -5122000                    -51220
                       0                        0
                       0                        0
                -860000                     17200
                       0                        0
                       0                        0
               -1450025               -36250.625
                       0                        0
                       0                        0
               -2474000                     49480
                       0                        0
                -455910                   -911.82
               -2201500                  -55037.5
                -296000                      5920
               -4729000                     94580
                       0                        0
                -603500                     -6035
STRATEGY New Commits 12/13   STRATEGY Invests 12/13 STRATEGY CRES 12/13
                                                                -200000


                                                                -125000




                                                               -1560000
                                                                -100000
                                                               -1200000
STRATEGY Rec Plan 12/13 STRATEGY Inflation 13/14 STRATEGY Growth 13/14
               -5373220                  -53732.2
                       0                        0
                       0                        0
                -967800                    19356
                       0                        0
                       0                        0
           -1486275.625             -37156.89063
                       0                        0
                       0                        0
               -2424520                   48490.4
                       0                        0
             -456821.82               -913.64364
             -3816537.5              -95413.4375
                -390080                    7801.6
               -5834420                  116688.4
                       0                        0
                -609535                  -6095.35
STRATEGY New Commits 13/14   STRATEGY Invests 13/14 STRATEGY CRES 13/14
                                                                -200000




                                                                 -60000
                                                                -100000
                                                                -870000
STRATEGY Rec Plan 13/14
             -5626952.2
                       0
                       0
                -948444
                       0
                       0
           -1523432.516
                       0
                       0
             -2376029.6
                       0
           -457735.4636
           -3971950.938
              -482278.4
             -6587731.6
                       0
             -615630.35
Sum of 08/09 Spend
WCC Category        Total
Ambulance Trusts
Community Prov         2,071,336
Contingency
Continuing Care      11,372,616
Dental               13,611,957
GP Led HC
GPs                  34,741,842
ISTCs & Private        5,149,672
Learning Disability    1,961,468
Mental Health          1,758,897
NHS & FTs                223,945
Non NHs
Other PCT Comm         4,760,687
Other PCT spend      13,528,908
Pharmacy               5,818,159
Prescribing          49,978,500
Specialist Comm          580,920
Invests
CRES                           0
Grand Total         145,558,907

NR allocs spend      20,993,000     159,000       159,000       159,000
NR press - ISCATs      1,100,000
Repay brokerage        6,500,000   4,200,000
NR slippage          (4,200,000)
NR invests               250,000
NR CRES                (500,000)
NR Contingency         1,140,000    590,000      9,080,000     9,495,000
CRES adjustment                                (1,003,000)   (2,024,000)

Total Budget        170,841,907    4,949,000    8,236,000     7,630,000
Rounded                 170,842        4,949        8,236         7,630
Dept Code   Directorate                           Description                       Recurrent Budget 10/11 STRATEGY Inflation 10/11 STRATEGY Invest 10/11 STRATEGY CRES 10/11 STRATEGY Rec Plan 10/11
R999        Reserves      R999 -Staying Healthy                                                          0.00                   0.00           100,000.00                                   100,000.00
R999        Reserves      R999 - Pre-Committed at National Level (£500m)                                 0.00                   0.00           923,000.00                                   923,000.00
R999        Reserves      R999 - Breast Cancer Screening                                                 0.00                   0.00           500,000.00                                   500,000.00
R999        Reserves      R999 - IP9 IS CATs                                                             0.00                   0.00         1,200,000.00                                 1,200,000.00
R999        Reserves      R999 - IP8 Cancer Screening                                                    0.00                   0.00           400,000.00                                   400,000.00
R999        Reserves      R999 - IP6 Carers                                                              0.00                   0.00           100,000.00                                   100,000.00
R999        Reserves      R999 - IP5 Children & Family Support                                           0.00                   0.00           200,000.00                                   200,000.00
R999        Reserves      R999 - Ward 3 Reprovision (closure of CTH)                              685,000.00                6,850.00                                                        691,850.00
R999        Reserves      R999 -MH Reviews (GM Coll via Trafford PCT)                               25,000.00                 250.00                                                          25,250.00
R999        Reserves      R999 - Occular Hypertension                                             175,000.00                1,750.00                                                        176,750.00
R999        Reserves      R999 - IS CATs Deflection                                           (1,100,000.00)                    0.00                                                    (1,100,000.00)
R999        Reserves      R999 - IS CATs contribution                                           1,200,000.00               12,000.00                                                      1,212,000.00
R400        Reserves      R400 - Oats adjustment                                                  135,000.00                1,350.00                                                        136,350.00
R330        Reserves      R330 - Collaborative Commissioned                                       (20,000.00)               (200.00)                                                        (20,200.00)
R190        Reserves      R190 - Inter PCT Adjustments                                            103,000.00                1,030.00                                                        104,030.00
R135        Reserves      R135 - CRES - Man Overheads                                                    0.00                   0.00                               (750,000.00)           (750,000.00)
R135        Reserves      R135 - CRES - Ultrasound                                                       0.00                   0.00                                       0.00                    0.00
R135        Reserves      R135 - CRES - Other Prescribing                                                0.00                   0.00                             (1,361,000.00)         (1,361,000.00)
R135        Reserves      R135 - CRES - Maternity                                                        0.00                   0.00                             (1,100,000.00)         (1,100,000.00)
R135        Reserves      R135 - CRES - Genito Urinary                                                   0.00                   0.00                                       0.00                    0.00
R135        Reserves      R135 - CRES - Dental                                                           0.00                   0.00                               (455,000.00)           (455,000.00)
R135        Reserves      R135 - CRES - Circulation                                                      0.00                   0.00                             (1,260,000.00)         (1,260,000.00)
R135        Reserves      R135 - CRES - Cancer                                                           0.00                   0.00                               (200,000.00)           (200,000.00)
R135        Reserves      R135 - CRES - Demand management                                                0.00                   0.00                             (3,550,000.00)         (3,550,000.00)
R135        Reserves      R135 - CRES - ISCATs 10/11 deflections                                         0.00                   0.00                                       0.00                    0.00
R135        Reserves      R135 - CRES - Prescribing                                               290,000.00                7,250.00                                                        297,250.00
R135        Reserves      R135 - CRES - Reduce follow ups through 2ww                                    0.00                   0.00                                                               0.00
R999        Reserves      R999 - Maint costs GP Contract                                            50,000.00               1,075.00                                                          51,075.00
R135        Reserves      R135 - CRES - Reduce follow ups                                                0.00                   0.00                                                               0.00
R135        Reserves      R135 - CRES - Maternity                                               (200,000.00)                    0.00                                                      (200,000.00)
R135        Reserves      R135 - CRES - Endoscopy                                               (205,000.00)                    0.00                                                      (205,000.00)
R135        Reserves      R135 - CRES - Glaucoma                                                  (75,000.00)                   0.00                                                        (75,000.00)
R135        Reserves      R135 - CRES - Central Ambulance                                         (90,000.00)                   0.00                                                        (90,000.00)
R135        Reserves      R135 - CRES - Reduce 1st OP attendances                               (140,000.00)                    0.00                                                      (140,000.00)
R135        Reserves      R135 - CRES - EUR                                                       (54,400.00)                   0.00                                                        (54,400.00)
R135        Reserves      R135 - CRES - EIS                                                   (2,263,000.00)                    0.00                                                    (2,263,000.00)
R135        Reserves      R135 - CRES - Collab Comm                                               622,267.00                6,222.67                                                        628,489.67
R050        Reserves      R050 - Specialist Commissioning                                         400,000.00                4,000.00                                                        404,000.00
R050        Reserves      R050 - Urgent Care Modernisation                                               0.00                   0.00                                                               0.00
R050        Reserves      R050 - Target Long Term Conditions                                             0.00                   0.00            20,000.00                                     20,000.00
R050        Reserves      R050 - Holistic End of Life Care                                               0.00                   0.00           450,000.00                                   450,000.00
R050        Reserves      R050 - End of Life/Palliative Care                                             0.00                   0.00                               (350,000.00)           (350,000.00)
R050        Reserves      R050 - Infection Control                                                   1,000.00                  10.00                                                           1,010.00
R999        Reserves      R999 - EBME contract                                                      50,000.00               1,075.00                                                          51,075.00
R999        Reserves      R999 - Staying Safe Action Plan - Safeguarding Children                   54,000.00                 810.00                                                          54,810.00
R135        Reserves      R135 - CRES - Cherry Tree closur                                    (2,150,000.00)                    0.00                                                    (2,150,000.00)
R050        Reserves      R050 - EIS                                                              595,000.00                5,950.00                                                        600,950.00
R050        Reserves      R050 - 8 to 8                                                           650,000.00                6,500.00                                                        656,500.00
R998        Reserves      R998 - Contingency                                                             0.00                   0.00         3,166,000.00                                 3,166,000.00
R050        Reserves      R050 - Older People - Cherry Tree Reprovision                         1,359,000.00               20,385.00                                                      1,379,385.00
R020        Reserves      R020 - Allocation Reserve                                             2,406,000.00               24,060.00                                                      2,430,060.00
R050        Reserves      R050 - NHS Care Records                                                   35,000.00                 350.00                                                          35,350.00
R085        Reserves      R085 - Estates (HG & W Devlpts)                                         140,864.00                1,408.64                                                        142,272.64
R135        Reserves      R135 - CRES - Incr Drift HQ                                             (50,000.00)               (500.00)                                                        (50,500.00)
R999        Reserves      R999 - LSCB                                                               20,000.00                 430.00                                                          20,430.00
R999        Reserves      R999 - Primary Care Mental Health                                              0.00                   0.00           800,000.00                                   800,000.00
R999        Reserves      R999 - Dementia                                                                0.00                   0.00           235,000.00                                   235,000.00
R999        Reserves      R999 - Domestic Cleaning Contract                                         84,000.00               1,806.00                                                          85,806.00
                                                                                                2,732,731.00             103,862.31          8,094,000.00        (9,026,000.00)           1,904,593.31
                                             Data
Directorate                                  Sum of Recurrent Budget 10/11 Sum of STRATEGY Inflation 10/11 Sum of STRATEGY Growth 10/11 Sum of STRATEGY Invest 10/11 Sum of STRATEGY CRES 10/11 Sum of STRATEGY Rec Plan 10/11
Activity Growth - Elective                                       1,500,000                           15,000                   2,080,000                                                                               3,595,000
Activity Growth - Urgent Care Growth                                     0                                0                            0                                                        0                             0
Agency Services                                                  3,074,162                           66,094                                                                                                           3,140,256
Agreements                                                       6,022,870                           60,229                                                                                                           6,083,099
Care in the Community                                           14,893,939                          148,939                     537,555                                                                             15,580,433
Chief Executive & Board                                          1,064,413                           22,885                                                                                                           1,087,298
Collaboratively Commissioned                                    52,766,743                          527,667                                                                                                         53,294,410
Corporate                                                        1,145,701                           24,633                                                                                                           1,170,334
Estates                                                          5,436,983                          116,895                                                                                                           5,553,878
Finance & Estates                                                1,571,916                           33,796                                                                                                           1,605,712
FT Marginal rate benefit 10/11                                           0                                0                                                                            (4,200,000)                   (4,200,000)
GMS                                                             36,066,027                          360,660                                                                                                         36,426,687
Human Resources & Training                                         442,143                            9,506                                                                                                             451,649
Information Technology                                           1,539,435                           33,098                                                                                                           1,572,533
NHS Funded Nursing Care                                          1,410,000                           14,100                                                                                                           1,424,100
Other Non NHS                                                    2,165,890                           28,457                                                                                                           2,194,347
Partnerships & Hosted Services Directorate                       1,707,000                           36,701                                                                                                           1,743,701
PCT Commissioned                                               102,522,322                        1,146,075                                                                                                        103,668,397
Personal Dental Service                                          1,008,468                            2,017                                                                                                           1,010,485
Pharmacy Contracts                                               4,644,403                           46,444                                                                                                           4,690,847
Prescribing - GP                                                48,678,000                        1,216,950                     739,230                                                                             50,634,180
Prescribing - Pharmacy                                           1,098,738                           10,987                                                                                                           1,109,725
Primary Care & Partnerships                                      1,626,411                           34,968                                                                                                           1,661,379
Primary Care Developments                                          696,324                            6,963                                                                                                             703,287
Provider Services Directorate                                            0                                0                                                                                                                   0
Public Health                                                    2,833,820                           60,927                                                                                                           2,894,747
Referrals                                                        1,881,453                           18,815                                                                                                           1,900,268
Reserves                                                         2,732,731                          103,862                                                8,094,000                   (9,026,000)                    1,904,593
Stockport NHS Foundation Trust                                 146,161,717                        1,461,617                                                                                                        147,623,334
Tier 2                                                             846,503                            8,465                                                                                                             854,968
Voluntary Sector                                                    29,910                              299                                                                                                              30,209
Grand Total                                                    445,568,022                        5,617,050                   3,356,785                    8,094,000                  (13,226,000)                 449,409,857
                                                                                                     Appendix 1



2010/11 Opening Revenue Budget


                                                     Recurrent       Non Recurrent      Total
                                                        £                 £               £
NHS Providers
     Stockport NHS Foundation Trust                   146,161,717                     146,161,717
     PCT Commissioned                                 102,522,322                     102,522,322
     Collaboratively Commissioned                      52,766,743                      52,766,743

Non NHS Providers
     Agreements                                         6,022,870                       6,022,870
     Referrals                                          1,881,453                       1,881,453
     NHS Funded Nursing Care                            1,410,000                       1,410,000
     Voluntary Sector                                      29,910                          29,910
     Care in the Community                             14,893,939                      14,893,939
     Tier 2                                               846,503                         846,503
     Other Non NHS                                      2,165,890                       2,165,890

Primary Care
      Prescribing - GP                                 48,678,000                      48,678,000
      Pharmacy Contracts                                4,644,403                       4,644,403
      Prescribing - Pharmacy                            1,098,738                       1,098,738
      GMS/PMS                                          36,066,027                      36,066,027
      Dental                                            1,008,468                       1,008,468
      Primary Care Developments                           696,324                         696,324

Headquarters
     Chief Executive & Board                            1,064,413                       1,064,413
     Human Resources & Training                           442,143                         442,143
     Finance & Estates                                  1,571,916                       1,571,916
     Information Technology                             1,539,435                       1,539,435
     Estates                                            5,436,983                       5,436,983
     Corporate                                          1,145,701                       1,145,701
     Primary Care & Partnerships                        1,626,411                       1,626,411
     Public Health                                      2,833,820                       2,833,820
     Agency Services                                    3,074,162                       3,074,162

      Hosted Services                                   1,707,000                       1,707,000

Reserves:-
      CRES Reserves                                   (13,226,000)        (500,000)   (13,726,000)

      Reserves B/fwd 09/10                              4,232,731        3,400,000      7,632,731
      Reserves - Inflation 10/11                        5,617,050                       5,617,050
      Reserves - Growth                                 3,356,785                       3,356,785

      Investments                                               0        4,255,000      4,255,000
      Pre-commited (£500m national monies)                923,000                         923,000
      Contingency                                       2,631,000        1,675,000      4,306,000


      TOTAL                                           444,869,857        8,830,000    453,699,857

      Resource Limits                                (453,950,000)               0 (453,950,000)

      Recurrent (Surplus) / Deficit                    (9,080,143)       8,830,000      (250,143)

      % (Surplus) of Resource limit (Budget)                2.00%                           0.06%


Finance Board Report
March 2010                                     2010/11 Opening Revenue Budget                               G3
Modelling over 4 year Operational planning cycle to 2013/14
Business As Usual' system pressures
DH & SHA Directive
Local Discretion

                                                                   2010/11                                          2011/12                                           2012/13                                       2013/14
                                                  Strategy         Strategy       Strategy         Strategy         Strategy         Strategy         Strategy        Strategy       Strategy       Strategy        Strategy         Strategy
                                                    Rec              NR           In-Year            Rec              NR             In-Year            Rec             NR           In-Year          Rec             NR             In-Year
                                                   £'000            £'000          £'000            £'000            £'000            £'000            £'000           £'000          £'000          £'000           £'000            £'000


Allocation - Growth                                    22,199                 0        22,199                  0                 0               0               0               0              0               0               0               0
Allocation - new recurrent allocs                             0                               0         20,834                   0        20,834


Recurrent Pre-Commitments b/fwd Pressures             (19,044)         (1,100)       (20,144)               9,080              250            9,330           9,655          5,115       14,771         10,071               6,106       16,177
Recurrent Pre-Commitments b/fwd CRES                       5,227                        5,227
                                                                                            0                  0                 0               0
                                                                                                                                                 0                               0              0
                                                                                                                                                                                                0               0               0               0
                                                                                                                                                                                                                                                0
Inflation                                              (5,617)                        (5,617)               2,826                0            2,826           2,527              0        2,527             2,394               0         2,394
Growth - Activity & Presc                              (3,357)                        (3,357)
                                                                                            0           (1,217)                  0        (1,217)
                                                                                                                                                0         (1,230)                0       (1,230)
                                                                                                                                                                                               0        (1,243)                 0        (1,243)
                                                                                                                                                                                                                                               0
New Commitments / Investments                                 0                               0
                                                                                              0        (20,834)                  0
                                                                                                                                 0      (20,834)
                                                                                                                                               0                 0               0
                                                                                                                                                                                 0              0
                                                                                                                                                                                                0               0               0
                                                                                                                                                                                                                                0               0
                                                                                                                                                                                                                                                0
Repayment of Prev Yr brokerage (Non Rec)                      0        (6,500)        (6,500)                  0         (4,200)          (4,200)                0               0              0               0               0               0
NR Slippage to be generated                                   0           4,200         4,200                  0                 0               0

[A] - Sub-total Growth & B/fwd issues                      (592)       (3,400)        (3,992)           10,689           (3,950)              6,739       10,953             5,115       16,068         11,221               6,106       17,327

Cont to NHS Savings (£500m/£2,623k) - earmarked            (923)                           (923)

[B] - Sub-total - Investment Envelope                  (1,515)         (3,400)        (4,915)           10,689           (3,950)              6,739       10,953             5,115       16,068         11,221               6,106       17,327


New Investments Plan                                          0        (4,255)        (4,255)           (5,008)                  0        (5,008)         (1,555)                0       (1,555)        (1,560)                 0        (1,560)
Additional Targetted investment

CRES Plan 10/11 (target on Existing services)          13,226               500        13,726               4,770                0            4,770           3,185              0        3,185             1,230               0         1,230


Risk contingency                                       (2,631)         (1,675)        (4,306)               (796)            (590)        (1,386)         (2,512)         (9,080)       (11,592)            (821)          (9,495)      (10,316)


[C] - Recurrent Position - Surplus/(Deficit)               9,080       (8,830)              250             9,655        (4,540)              5,115       10,071          (3,965)         6,106         10,070             (3,389)        6,681
SHA target - 2% of recurrent resource                     2.00%                        0.06%               2.13%                          1.13%            2.12%                          1.29%          2.12%                            1.41%
with 1% deployed non recurrently

Assumptions Used in Model:-
1) Allocation Uplift                                       5.2%                            5.2%             0.0%                              0.0%            0.0%                         0.0%              0.0%                          0.0%
2) Inflation - Tariff Uplift                               1.0%                            1.0%         (2.0%)                            (2.0%)           (2.0%)                        (2.0%)          (2.0%)                           (2.0%)
3) Inflation - PCT Provider                                1.5%                            1.5%             0.5%                              0.5%            0.5%                         0.5%              0.5%                          0.5%
4) Inflation - Non NHS                                     1.0%                            1.0%             1.0%                              1.0%            1.0%                         1.0%              1.0%                          1.0%
5) Inflation - Pay & Prices                                2.2%                            2.2%             1.8%                              1.8%            1.8%                         1.8%              1.8%                          1.8%
6) Inflation - Prescribing                                 2.5%                            2.5%             2.5%                              2.5%            2.5%                         2.5%              2.5%                          2.5%
7) Inflation - GMS/PMS                                     1.0%                            1.0%             1.0%                              1.0%            1.0%                         1.0%              1.0%                          1.0%
8) Inflation - Dental                                      0.2%                            0.2%             0.2%                              0.2%            0.2%                         0.2%              0.2%                          0.2%
9) Inflation - Pharmacy                                    1.0%                            1.0%             1.0%                              1.0%            1.0%                         1.0%              1.0%                          1.0%


10) Activity - Elective Growth                             2.0%                            2.0%             1.0%                              1.0%            1.0%                         1.0%              1.0%                          1.0%
11) Activity - Urgent Care Growth                          0.0%                            0.0%             0.0%                              0.0%            0.0%                         0.0%              0.0%                          0.0%
12) Activity - Prescribing Growth                          1.5%                            1.5%             0.0%                              0.0%            0.0%                         0.0%              0.0%                          0.0%
13) Activity - Continuing Care                             4.0%                            4.0%             1.0%                              1.0%            1.0%                         1.0%              1.0%                          1.0%


14) NWSHA Target Surplus                                   2.0%                            0.0%             2.0%                              1.0%            2.0%                         1.0%              2.0%                          1.0%
15) Local Target delivered                                 1.0%                            0.0%             2.0%                              1.0%            2.0%                         1.0%              2.0%                          1.0%

                                                                                                                                                                                                                        6/18/20102:02 AM
                                                   Sc 1       Sc 2     Strategy          Sc 1       Sc 2    Strategy           Sc 1       Sc 2    Strategy           Sc 1       Sc 2    Strategy
     Cat       Details                                               10/11 - Strat
                                                10/11 - SC110/11 - SC2               11/12 - SC111/12 - SC211/12 - Strat   12/13 - SC112/13 - SC212/13 - Strat   13/14 - SC113/14 - SC213/14 - Strat
Allocation     Allocation                            5.23%     5.23%      5.23%           0.00%      2.00%      0.00%           0.00%      2.00%      0.00%           0.00%      2.00%      0.00%
GMS/PMS        GP                                    1.00%     1.00%      1.00%           1.00%      1.00%      1.00%           1.00%      1.00%      1.00%           1.00%      1.00%      1.00%
Presc          Prescribing                           2.50%     2.50%      2.50%           5.00%      5.00%      2.50%           5.00%      5.00%      2.50%           5.00%      5.00%      2.50%
Dental         Dental                                0.20%     0.20%      0.20%           0.20%      0.20%      0.20%           0.20%      0.20%      0.20%           0.20%      0.20%      0.20%
Tariff         PCT Providers                         1.50%     1.50%      1.50%         (1.50%)    (1.00%)      0.50%         (1.50%)    (1.00%)      0.50%         (1.50%)    (1.00%)      0.50%
Non NHS        P&C Other                             1.00%     1.00%      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%
Tariff         Mental Health                         1.00%     1.00%      1.00%         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)
Non NHS        Learning Disabilities                 1.00%     1.00%      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%
Non NHS        Continuing Care                       1.00%     1.00%      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%
Tariff         NHS & FT                              1.00%     1.00%      1.00%         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)
Non NHS        ISTC                                  1.00%     1.00%      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%
Tariff         Ambulance Trusts                      1.00%     1.00%      1.00%         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)
Non NHS        Commission Other                      1.00%     1.00%      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%
Tariff         Specialised in SHA                    1.00%     1.00%      1.00%         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)
Tariff         Specialised out SHA                   1.00%     1.00%      1.00%         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)         (1.50%)    (1.00%)    (2.00%)
Pay & Prices   Social Marketing                      2.15%     2.15%      2.15%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%
Pay & Prices   PCT HQ Pay                            2.15%     2.15%      2.15%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%
Pay & Prices   PCT HQ Non Pay                        2.15%     2.15%      2.15%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%
Pay & Prices   Recharges & Hosted Non Pay            2.15%     2.15%      2.15%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%
Pay & Prices   Recharges & Hosted Pay                2.15%     2.15%      2.15%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%
Pay & Prices   Other Comm Non Pay                    2.15%     2.15%      2.15%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%           1.75%      1.75%      1.75%
Non NHS        Reserves                              1.00%     1.00%      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%         (1.50%)    (1.00%)      1.00%
Pharmacy       Pharmacy                              1.00%     1.00%      1.00%           1.00%      1.00%      1.00%           1.00%      1.00%      1.00%           1.00%      1.00%      1.00%
Tariff         CQUIN (embed in tariffs above)        0.00%     0.00%      0.00%           0.00%      0.00%      0.00%           0.00%      0.00%      0.00%           0.00%      0.00%      0.00%


               Note: Inflation is shown gross (ie includes CQUIN)


               Activity - Elective                   2.00%     2.00%      2.00%          1.00%       1.00%      1.00%          1.00%       1.00%      1.00%          1.00%       1.00%      1.00%
               Activity - Urg Care                   0.00%     0.00%      0.00%          0.00%       0.00%      0.00%          0.00%       0.00%      0.00%          0.00%       0.00%      0.00%
               Presc Growth                          1.50%     1.50%      1.50%          0.00%       0.00%      0.00%          0.00%       0.00%      0.00%          0.00%       0.00%      0.00%
                                                                In-Year Budget      08/09 Spend             Forecast             (Adverse) /                            Recurrent             Ledger          Recurrent       Rec measures           Rec Plan            Inflation     Growth      New Commits     Invest       CRES        Rec Plan
                                                                    Oct-09                                  (Finance)            Favourable             Recurrent       Commits              Recurrent          10/11         being worked up         10/11                10/11        10/11         10/11         10/11       10/11        10/11
Description                                               Ref         £                 £             y         £                    £              k      £               £                  Budget                                                Carried Fwd                                                                               Total
Description                                               Ref      Budget           08/09 Spend       y   09/10 Forecast Spare    Variance       Recurrent PositionRecurrent CommitSpare Ledger Recurrent
                                                                                                                                               Spare                                                               x                 p                            zz
                                                                                                                                                                                                                                             Recurrent Budget 10/11                 STRATEGY      STRATEGY        STRATEGY Invest 10/11   STRATEGY Rec Plan 10/11
                                                                                                                                                                                                                                                                       STRATEGY Inflation 10/11 Growth 10/11 New Commits 10/11 STRATEGY CRES 10/11
3A00 - Estates department                                                     0                                                                0                                                          0              0                                      0                 0                                                                    0
3A03 - Graylaw House                                                    87,322              67,919                 80,400                 6,922              6,922            80,400                 87,321        80,399                                 80,399             1,729                                                               82,128
3A07 - Bramhall hlth centre                                             12,306              19,973                 12,306                      0                  0           12,306                 12,306        12,306                                 12,306               265                                                               12,571
3A08 - Bredbury clinic                                                  41,390              40,630                 41,390                      0                  0           41,390                 41,390        41,390                                 41,390               890                                                               42,280
3A09 - Brinnington hlth centre                                          46,709              35,945                 35,945                10,764             10,764            35,945                 46,709        35,945                                 35,945               773                                                               36,718
3A10 - Cheadle heath clinic                                             32,589              37,436                 32,589                      0                  0           32,589                 32,589        32,589                                 32,589               701                                                               33,290
3A11 - Cheadle hulme hlth centre                                        (6,547)                  0                 (6,547)                     0                  0           (6,547)               (6,547)        (6,547)                                (6,547)            (141)                                                              (6,688)
3A12 - Councillor lane                                                    1,644              2,409                   1,644                     0                  0             1,644                 1,644          1,644                                  1,644               35                                                                1,679
3A13 - Gatley health centre                                             59,320              80,259                 60,000                 (680)              (680)            60,000                 59,320        60,000                                 60,000             1,290                                                               61,290
3A14 - Great Moor clinic                                                32,256              37,276                 26,500                 5,756              5,756            26,500                 32,256        26,500                                 26,500               570                                                               27,070
3A15 - Hazel Grove clinic                                               71,676              76,942                 65,000                 6,676              6,676            65,000                 71,676        65,000                                 65,000             1,398                                                               66,398
3A16 - Heald Green                                                     654,100                   0                654,100                      0                  0          654,100               654,100        654,100                                654,100            14,063                                                             668,163
3A17 - Heaton Mersey clinic                                               7,968              7,543                   7,000                  968                968              7,000                 7,968          7,000                                  7,000              151                                                                7,151
3A18 - Heaton Moor health centre                                        56,753              46,657                 51,000                 5,753              5,753            51,000                 56,753        51,000                                 51,000             1,097                                                               52,097
3A19 - Heaton Norris hlth centre                                        21,437              21,437                 21,437                      0                  0           21,437                 21,437        21,437                                 21,437               461                                                               21,898
3A20 - Marple clinic                                                    37,252              40,705                 37,252                      0                  0           37,252                 37,252        37,252                                 37,252               801                                                               38,053
3A21 - North reddish clinic                                             38,409              36,494                 35,000                 3,409              3,409            35,000                 38,409        35,000                                 35,000               753                                                               35,753
3A22 - Offerton health centre                                           42,771              21,902                 47,450               (4,679)            (4,679)            47,450                 42,771        47,450                                 47,450             1,020                                                               48,470
3A24 - Romiley health centre                                            16,964              26,281                 26,000               (9,036)            (9,036)            26,000                 16,964        26,000                                 26,000               559                                                               26,559
3A25 - Shaw Heath hlth clinic                                           38,817              38,203                 27,300                11,517             11,517            27,300                 38,817        27,300                                 27,300               587                                                               27,887
3A27 - South Reddish clinic                                             34,439              40,603                 29,000                 5,439              5,439            29,000                 34,439        29,000                                 29,000               624                                                               29,624
3A28 - Woodley HC                                                      970,096                   0                870,096              100,000            100,000            870,096               970,096        870,096                                870,096            18,707                                                             888,803
3A34 - Regent House                                                  1,697,658           1,717,971              1,795,000              (97,342)           (97,342)        1,795,000              1,697,658      1,795,000                              1,795,000            38,593                                                           1,833,593
3A35 - Mastercall-Wellington Road                                         9,353              4,838                       0                9,353              9,353                   0                9,353              0                                      0                 0                                                                    0
3A36 - Cherry Tree Hospital                                             26,040              50,674                 47,000              (20,960)           (20,960)            47,000                 26,040        47,000                                 47,000             1,011                                                               48,011
3A37 - St Thomas Hospital                                                 6,027                  0                       0                6,027              6,027                   0                6,027              0                                      0                 0                                                                    0
3A38 - LDRC Offerton                                                    68,475              68,264                 67,500                   975                975            67,500                 68,475        67,500                                 67,500             1,451                                                               68,951
3A39 - Adswood - New                                                    74,818              75,388                 63,000                11,818             11,818            63,000                 74,818        63,000                                 63,000             1,355                                                               64,355
3A41 - Kennedy Way                                                     110,122             113,036                110,122                      0                  0          110,122               110,122        110,122                                110,122             2,368                                                             112,490
3A42 - Kingsgate                                                       682,312             601,275                750,000              (67,688)           (67,688)           750,000               682,312        750,000                                750,000            16,125                                                             766,125
3A43 - Beckwith House                                                  254,318             198,333                241,000                13,318             13,318           241,000               254,318        241,000                                241,000             5,182                                                             246,182
3A45 - Capital Grants                                                  540,000             198,333                540,000                      0                  0                  0                    0              0                                      0                 0                                                                    0
3A46 - Beech House                                                      20,667              15,338                 20,000                   667                667            20,000                 20,667        20,000                                 20,000               430                                                               20,430
3A47 - St Petersgate                                                   205,983             117,213                188,500                17,483             17,483           188,500               205,983        188,500                                188,500             4,053                                                             192,553
7A50 - CNST                                                             29,833              66,857                 67,000              (37,167)           (37,167)            67,000                 29,833        67,000                                 67,000             1,441                                                               68,441
O700 - Residual capital charges                                      5,039,482           1,011,328              4,865,551              173,931            173,931         4,865,551              1,339,632      1,165,701              (87,000)        1,078,701            23,192                                                           1,101,893
R999 - Maint costs GP Contract                                                                                    100,000            (100,000)            (50,000)            50,000                               50,000                                 50,000             1,075                                                               51,075
                                                                                                                         0                     0                                                                                                                                                                                                       0
A010 - Chief Executive                                                 331,934              326,688               331,934                      0                  0          331,934               306,222        306,222                                 306,222            6,584                                                             312,806
A025 - PCT board                                                       107,443              106,808               107,443                      0                  0          107,443               132,756        132,756                                 132,756            2,854                                                             135,610
A060 - Quality & Strategy                                              190,603              229,666               190,602                      1                  1          190,602               199,938        199,937                                 199,937            4,299                                                             204,236
A200 - PCT exec committee                                               77,148               82,526                77,148                      0                  0           77,148               202,317        202,317                                 202,317            4,350                                                             206,667
A300 - Training                                                        136,071               98,319               136,071                      0                  0          136,071               113,326        113,326                                 113,326            2,437                                                             115,763
A400 - Business Continuity                                              22,649               21,973                22,649                      0                  0           22,649                 30,874        30,874                                  30,874              664                                                               31,538
B022 - NHS Funded Nursing Care                                         523,743              427,049               523,742                      1                  1          523,742               474,945        474,944                                 474,944           10,211                                                             485,155
B050 - Primary care development                                        679,161              646,246               679,160                      1          (77,482)           756,643               697,145        774,627                                 774,627           16,654                                                             791,281
B052 - Prim Care Finance& Performance                                  205,342              209,386               205,341                      1            42,483           162,859               231,370        188,887                                 188,887            4,061                                                             192,948
B053 - Joint Commissioning                                              31,894                1,285                31,894                      0                  0           31,894                 42,807        42,807                                  42,807              920                                                               43,727
B055 - Corporate services                                              250,410              261,799               250,411                    (1)                (1)          250,411               192,306        192,307                                 192,307            4,135                                                             196,442
B075 - Practice Educators                                               28,538                                     28,538                      0                  0           28,538                 34,847        34,847                                  34,847              749                                                               35,596
B110 - Protected time                                                   19,904               20,543                19,904                      0                  0           19,904                 32,000        32,000                                  32,000              688                                                               32,688
C000 - Public health services                                          668,348                                    668,350                    (2)                (2)          668,350               755,233        755,235                                 755,235           16,238                                                             771,473
C038 - Equality and Diversity                                           43,974              40,056                 43,975                    (1)                (1)           43,975                 51,054        51,055                                  51,055            1,098                                                               52,153
E000 - Finance                                                         484,081             610,280                484,082                    (1)                (1)          484,082               434,116        434,117                                 434,117            9,334                                                             443,451
E005 - Projectfor Clinical Leadership                                        0                   0                       0                     0                  0                  0                    0             0                                       0                 0                                                                    0
E010 - Finance-Management Accounts                                      65,357              24,195                 65,357                      0           (8,000)            73,357                 89,402        97,402                                  97,402            2,094                                                               99,496
E020 - Finance-Financial Services                                      250,360             237,717                250,361                    (1)                (1)          250,361               246,281        246,282                                 246,282            5,295                                                             251,577
E030 - Finance-Commissioning                                           399,140             351,510                399,139                      1                  1          399,139               385,093        385,092                                 385,092            8,279                                                             393,371
E050 - Estates                                                         235,245             209,710                235,244                      1                  1          235,244               209,513        209,512                                 209,512            4,505                                                             214,017
E150 - Modernisation Prim.Care Estate                                  252,289           1,610,902                252,289                      0                  0          252,289               199,511        199,511                                 199,511            4,289                                                             203,800
E240 - Human Resources Director                                        121,230              71,909                121,230                      0                  0          121,230                 91,748        91,748                                  91,748            1,973                                                               93,721
E250 - Human Resources Operations                                      305,273             288,306                205,275                99,998                   0          305,273               226,104        226,104                                 226,104            4,861                                                             230,965
E251 - Trade Unions                                                     10,976               6,242                 10,976                      0                  0           10,976                 10,965        10,965                                  10,965              236                                                               11,201
F050 - Information Technology                                        1,005,153           1,069,616              1,005,151                      2        (126,998)         1,132,151              1,108,898      1,235,896                               1,235,896           26,572                                                           1,262,468
F060 - Information Services                                             28,595              27,886                 28,596                    (1)                (1)           28,596                 78,424        78,425                                  78,425            1,686                                                               80,111
F070 - Patient Information Services                                    231,370             237,165                231,371                    (1)                (1)          231,371               225,113        225,114                                 225,114            4,840                                                             229,954
G010 - Pharmaceutical                                                   86,161              82,548                 86,160                      1                  1           86,160                 78,300        78,299                                  78,299            1,683                                                               79,982
                                                                                                                                               0                                                                                                                                                                                                       0
D150 - Salaries & wages                                                    68,675            61,995                  68,675                    0                  0           68,675                 68,675        68,675                                  68,675            1,477                                                               70,152
D200 - Srvc level/charge agreements                                        14,299            10,000                  14,299                    0                  0           14,299                 14,299        14,299                                  14,299              307                                                               14,606
D260 - Supplies CP HUB                                                    112,500           112,805                  80,000              32,500             30,000            82,500               112,500         82,500                                  82,500            1,774                                                               84,274
D275 - Occupational health services                                        45,875            46,436                  47,183             (1,308)            (1,308)            47,183                 45,875        47,183                                  47,183            1,014                                                               48,197
D300 - Pharmaceutical services                                              5,612               225                   5,612                    0                  0             5,612                 5,612         5,612                                   5,612              121                                                                5,733
D500 - LaSCA Services                                                     186,915            89,694                 199,500            (12,585)           (24,585)           211,500               186,915        211,500                                 211,500            4,547                                                             216,047
                                                                                                                                               0                                                                                                                                                                                                       0
O200 - Voluntary donations                                                 30,146            22,329                  29,910                 236                236            29,910                 30,146        29,910                                  29,910              299                                                               30,209
                                                                                                                                               0                                                                                                                                                                                                       0
O650 - Clinical audit                                                      87,234            75,462                  79,438               7,796              7,796            79,438                 87,234        79,438                                  79,438              794                                                               80,232
                                                                                                                                               0                                                                                                                                                                                                       0
R020 - Allocation Reserve                                                 804,149                              1,031,149             (227,000)          (683,000)         2,501,000              1,723,000      2,406,000                               2,406,000           24,060                                                           2,430,060
R050 - CATs National (Denton)                                             139,000                                       0              139,000            139,000                    0             139,000                0                                       0               0                                                                    0
R050 - NHS Care Records                                                    35,000                                 35,000                       0                  0           35,000                 35,000         35,000                                  35,000             350                                                               35,350
R050 - NW Academy                                                               0                                       0                      0                  0                  0                    0               0                                       0               0                                                                    0
R050 - OD Strategy / Performance Managers                                 239,456                                170,808                 68,648           279,281           (39,825)               279,281                0                                       0               0                                                                    0
R050 - Commissioning Contract Funding                                                                                   0                      0                  0                  0                                    0                                       0               0                                                                    0
R080 - Mental Health Reserve                                               58,000                                 58,000                       0            58,000                   0               58,000               0                                       0               0                                                                    0
R085 - Estates (HG & W Devlpts)                                           240,864                                140,864               100,000                    0          140,864               140,864        140,864                                 140,864            1,409                                                             142,273
R135 - CRES - Incr Drift HQ                                               215,467                                       0              215,467                    0          215,467               (50,000)       (50,000)                                (50,000)           (500)                                                             (50,500)
R330 - Collaborative Commissioned                                               0                                       0                      0                  0                  0                                    0                                       0               0                                                                    0
R610 - Financial Stability                                                980,000                                       0              980,000                    0                  0                    0               0                                       0               0                                                                    0
R850 - Specific Monies (Adv Quality )                                     286,997                                       0              286,997            264,997                    0             718,997        454,000            (454,000)                    0               0                                                                    0
R925 - Pay & Prices Reserve                                               364,104                                       0              364,104            364,104                    0             364,104                0                                       0               0                                                                    0
R990 - Planned Savings                                                    250,000                                       0              250,000                    0                  0                    0               0                                       0               0                                                                    0
R999 - LSCB                                                                                                             0                      0          (20,000)            20,000                                20,000                                  20,000             430                                                               20,430
R999 - Primary Care Mental Health                                                                                       0                      0                  0                                                       0                                       0               0                                          0                         0
R999 - Vulnerable Children                                                                                              0                      0                  0                                                       0                                       0               0                                          0                         0
R999 - Dementia                                                                                                         0                      0                  0                                                       0                                       0               0                                          0                         0
R999 - Domestic Cleaning Contract                                                                                 69,000               (69,000)           (84,000)            84,000                                84,000                                  84,000           1,806                                                               85,806
                                                                    22,019,444          12,636,738            19,731,366             2,288,078            263,745                               17,663,018     17,399,273            (541,000)         16,858,273          332,079              0              0             0          0   17,190,352
J020 - NPfIT SE Sector                                               2,596,000                                 2,596,000                       0                  0       1,707,000              1,707,000      1,707,000                               1,707,000           36,701                                                           1,743,701
J030 - NPfIT NWW Regional Cluster                                      620,000                                   620,000                       0                  0                                                       0                                       0               0                                                                    0
O750 - Gtr Mcr Cardiac Network-HIP                                     693,000                                   693,000                       0                  0                                                       0                                       0               0                                                                    0
O753 - Gtr Mcr Cardiac Network                                               0                                          0                      0                  0                                                       0                                       0               0                                                                    0
O755 - CHD National Infarct Project                                    250,000                                   250,000                       0                  0                                                       0                                       0               0                                                                    0
                                                                     4,159,000                    0            4,159,000                       0                  0                              1,707,000      1,707,000                       0       1,707,000           36,701              0              0             0          0    1,743,701
2D15 - HES                                                                                                              0                      0                                     0                                    0                                       0               0                                                                    0
2D16 - SMBC HES                                                                                                         0                      0                  0                  0                                    0                                       0               0                                                                    0
2D20 - Rehab at Home                                                                                                    0                      0                  0                  0                                    0                                       0               0                                                                    0
8F30 - Intermediate Care                                                                                       (203,251)               203,251                    0                  0                                    0                                       0               0                                                                    0
H130 - Stockport NHSFT                                               1,317,926                                 1,317,926                       0                  0       1,317,926              1,317,926      1,317,926                               1,317,926           13,179                                                           1,331,105
H152 - Calderstones                                                          0                                          0                      0                  0                  0                    0               0                                       0               0                                                                    0
N250 - Lisieux hall                                                          0              57,190                      0                      0                  0                  0                    0               0                                       0               0                                                                    0
N961 - Intermediate Care                                               390,306             480,156               502,761             (112,455)          (112,455)            502,761               390,306        502,761                                 502,761            5,028                                                             507,789
O550 - Mental health Commissioned                                      243,687             202,992               238,687                  5,000              5,000           238,687               189,687        184,687                                 184,687            1,847                                                             186,534
P050 - Long stay LD Resettlement SMBC                                        0           1,513,373                      2                    (2)                (2)                  2                    0               2                                       2               0                                                                    2
P055 - Learning Disabilities                                                 0             390,905                    (2)                      2                  2                (2)                    0             (2)                                     (2)             (0)                                                                  (2)
P160 - Stockport Learning Disabi                                     6,274,888                                 6,274,505                    383                383        6,274,505              6,247,888      6,247,505                               6,247,505           62,475                                                           6,309,980
R050 - Older People - Cherry Tree Reprovision                        1,359,000                                 1,242,000               117,000                    0       1,359,000              1,359,000      1,359,000                               1,359,000           20,385                                                           1,379,385
                                                                     9,585,807           2,644,616             9,372,628               213,179          (107,072)                                9,504,807      9,611,879                       0       9,611,879          102,914              0              0             0          0    9,714,793
R998 - Contingency                                                                                                      0                      0                                                                          0                                       0               0                                  2,631,000               2,631,000
R998 - Contingency Reserve                                           1,771,000                                          0            1,771,000          1,783,000                    0           1,783,000                0                                       0               0                                          0                         0
                                                                     1,771,000                    0                     0            1,771,000          1,783,000                                1,783,000                0                     0                 0               0             0              0     2,631,000          0    2,631,000
                                                                                                                        0                      0
A220 - Pharmacy Services/Products                                      719,047           1,158,814               930,000             (210,953)          (210,953)            930,000               719,047        930,000                                 930,000             9,300                                                             939,300
K040 - Prescribed Funded Initiatives                                    99,925              37,731                99,925                       0                  0           99,925                 99,925        99,925                                  99,925               999                                                             100,924
K050 - New Pharmacy Contract Pract Py                                4,325,900           4,069,361             4,393,570               (67,670)           (67,670)        4,393,570              4,325,900      4,393,570                               4,393,570            43,936                                                           4,437,506
K051 - Pharmacists & Appliance Contra                                  431,257             513,049               463,557               (32,300)           (32,300)           463,557               218,533        250,833                                 250,833             2,508                                                             253,341
K052 - Primary Care Pharmacy                                            68,813              39,204                68,813                       0                  0           68,813                 68,813        68,813                                  68,813               688                                                              69,501
R999 - Pharmacy made recurrent                                               0                                                                 0                  0                                       0             0                                       0                 0                                                                   0
                                                                                                                       0
H103 - Manchester Mental Hlth Pa                                       285,634                                   285,646                     (12)               (12)         285,646               285,634        285,646                                 285,646             2,856                                                             288,502
H125 - Stockport PCT Provider                                       24,055,540                                24,055,540                        0           (89,000)      23,886,540            23,797,540     23,886,540                              23,886,540           358,298                                                         24,244,838
H141 - Chesh & Wirral Ptnrshp FT                                       285,823                                   285,819                        5                  5         285,819               285,823        285,819                                 285,819             2,858                                                             288,677
H167 - Greater Mcr West NHSFT                                           66,939                                    66,947                      (8)                (8)          66,947                66,939         66,947                                  66,947               669                                                              67,616
H168 - Pennine Care NHSFT                                           22,406,013                                22,415,313                 (9,300)             (9,300)      22,415,313            22,433,013     22,442,313                              22,442,313           224,423                                                         22,666,736
H190 - In House Services                                               251,860              292,751              315,941               (64,081)             (64,081)         315,941               251,860        315,941                                 315,941             3,159                                                             319,101
                                                                                                                       0                        0                                                                                                                                                                                                     0
H300 - NWSCT Gtr Mcr West NHSFT                                        136,183                                   136,179                        5                  5         136,179               136,183        136,179                                 136,179             1,362                                                             137,540
H351 - E Lancs Resettlem't Schem                                       825,100                                   832,477                 (7,377)             (7,377)         832,477               825,100        832,477                                 832,477             8,325                                                             840,802
H354 - NWSCT Secure Services                                         4,030,000                                 4,911,000              (881,000)            (881,000)       4,911,000             4,031,116      4,912,116                               4,912,116            49,121                                                           4,961,237
H364 - NWSCT Mgmt Costs                                                139,630                                   139,639                      (9)                (9)         139,639               139,630        139,639                                 139,639             1,396                                                             141,035
H369 - NWSCT CAMHS                                                      78,891                                    78,899                      (8)                (8)          78,899                78,891         78,899                                  78,899               789                                                              79,687
H373 - NWSCT TEDs                                                      101,633                                   101,638                      (5)                (5)         101,638               101,633        101,638                                 101,638             1,016                                                             102,654
                                                                                                                       0                        0                                                                                                                                                                                                     0
LN71 - ISR Child Mental health                                         518,523                   0               732,214              (213,691)                              518,523               518,523        518,523                                 518,523             5,185                                                             523,708
LN72 - ISR Mental health Non Emergenc                                1,138,998           1,227,204             1,170,925               (31,927)             (31,927)       1,170,925             1,138,998      1,170,925                               1,170,925            11,709                                                           1,182,634
LN73 - ISR Mental Hlth Cheadle Royal                                         0                                         0                        0                  0               0                     0              0                                       0                 0                                                                   0
LN74 - ISR Learning Disabilities                                             0                                    80,783               (80,783)             (80,783)          80,783                               80,783                                  80,783               808                                                              81,591
LN75 - ISR Dermatology Non Emerg                                             0                                     6,966                 (6,966)                   0               0                                    0                                       0                 0                                                                   0
LN93 - ISR Alternative Med. Non Emerg                                      524                1,100                1,316                   (792)               (792)           1,316                   524          1,316                                   1,316                13                                                               1,329
LN96 - ISR Convalescence Non Emergenc                                    6,768                1,114                1,800                   4,968                   0           6,768                 6,768          6,768                                   6,768                68                                                               6,836
LN98 - Atypical Vexatious Patient                                       11,391               10,589                    3                 11,388               11,388               3                11,391              3                                       3                 0                                                                   3
                                                                                                                       0                        0                                                                                                                                                                                                     0
N100 - Age concern                                                      40,130              39,151                40,591                   (461)               (461)          40,591                40,130         40,591                                  40,591               406                                                              40,997
N964 - Funded nursing care                                           1,512,000           1,458,837             1,402,000                110,000             102,000        1,410,000             1,512,000      1,410,000                               1,410,000            14,100                                                           1,424,100
N967 - Capacity budget                                                 110,254             132,343               110,254                      (0)                (0)         110,254               110,254        110,254                                 110,254             1,103                                                             111,357
N975 - Blue badges                                                     146,593             163,789               163,861               (17,268)             (17,268)         163,861               146,593        163,861                                 163,861             1,639                                                             165,500
O260 - Pooled drugs budget                                           1,595,000           1,492,000             1,595,000                        0                  0               0                     0              0                                       0                 0                                                                   0
O305 - Palliative care - Children                                        5,238                   0                 7,506                 (2,268)             (2,268)           7,506                 5,238          7,506                                   7,506                75                                                               7,581
O531 - Childcare Strategy                                               78,223              76,539                78,376                   (153)               (153)          78,376                78,223         78,376                                  78,376               784                                                              79,159
O570 - CAMHS Developments                                              120,831             119,199               120,831                        0                  0         120,831               120,831        120,831                                 120,831             1,208                                                             122,039
O865 - EIS                                                                   0                   0                 3,150                 (3,150)                                   0                                    0                                       0                 0                                                                   0
                                                                                                                       0                        0                                                                                                                                                                                                     0
O820 - Tier 2 cataract screening                                           43,134            34,520               38,679                   4,455               4,455            38,679              43,134         38,679                                  38,679                387                                                             39,066
O826 - Tier 2-H Pylori                                                     21,767            32,936               26,030                 (4,263)             (4,263)            26,030              21,767         26,030                                  26,030                260                                                             26,290
O831 - Tier 2-Dental                                                       25,550            33,761               37,674               (12,124)             (12,124)            37,674              25,550         37,674                                  37,674                377                                                             38,051
O832 - Heart Failure - Direct Access                                            0                 0                    0                        0                  0                 0                                  0                                       0                  0                                                                  0
O836 - T2-Vasectomies                                                      62,491            73,466               54,764                   7,727               7,727            54,764              62,491         54,764                                  54,764                548                                                             55,312
O839 - Tier 2 General Surgery                                                   0           112,218                    0                        0                  0                 0                   0              0                                       0                  0                                                                  0
                                                                                                                       0                        0                                                                                                                                                                                                     0
O940 - Local development schemes                                           32,333            31,554               37,333                 (5,000)                    0           32,333              71,751         71,751                                  71,751                718                                                             72,469
O950 - Primary care dev projects                                           44,062            69,062               44,062                        0                   0           44,062              29,725         29,725                                  29,725                297                                                             30,022
O951 - Dental Developments                                                 53,144            53,144               53,144                        0                   0           53,144              35,020         35,020                                  35,020                350                                                             35,370
O952 - Pharmacy Developments                                               43,550            27,367               30,100                 13,450                     0           43,550              37,147         37,147                                  37,147                371                                                             37,518
O953 - Ophthamology Developments                                          552,681           442,385              492,681                 60,000                30,000          522,681             552,681        522,681                                 522,681              5,227                                                            527,908
                                                                                                                       0                        0                                                                                                                                                                                                     0
O925 - Himp development                                                 36,514              35,233                36,016                     498                 498          36,016                36,514         36,016                                  36,016               360                                                              36,376
P075 - Mental Hlth Resettlements SMBC                                  216,918             209,502               213,070                   3,848               3,848         213,070               216,918        213,070                                 213,070             2,131                                                             215,201
P100 - Continuing care & equipment                                  11,627,756           9,889,120            12,088,870              (461,114)          (1,811,114)      13,438,870            11,627,756     13,438,870                              13,438,870           134,389      537,555                                            14,110,814
P125 - Continuing care children                                        956,302           1,448,263               703,221                253,081              253,081         703,221               956,302        703,221                                 703,221             7,032                                                             710,253
                                                                                                                       0                        0                                                                                                                                                                                                     0
R050 - 8 to 8                                                             400,000                                400,000                        0                  0           400,000             650,000        650,000                                 650,000              6,500                                                            656,500
R050 - EIS                                                                                                             0                        0          (320,000)           320,000             275,000        595,000                                 595,000              5,950                                                            600,950
R050 - EIS SMCC Contribution                                                    0                                      0                        0                  0                  0                                 0                                       0                  0                                                                  0
R050 - Childrens' Services                                                 50,000                                                        50,000               50,000                  0             50,000              0                                       0                  0                                                                  0
R050 - Primary Care Mental Health                                         200,000                                   100,000             100,000              250,000           (50,000)            250,000              0                                       0                  0                                                                  0
R050 - Local CATs                                                                                                         0                     0                  0                  0                                 0                                       0                  0                                                                  0
R135 - CRES - Cherry Tree closur                                    (1,053,000)                                           0         (1,053,000)                    0                  0         (2,150,000)   (2,150,000)                             (2,150,000)                  0                                                        (2,150,000)
R135 - CRES - Cont Care Respite                                       (200,000)                                           0           (200,000)            (200,000)                  0           (200,000)             0                                       0                  0                                                                  0
R135 - CRES - Jt Comm                                                 (300,000)                                           0           (300,000)            (300,000)                  0           (300,000)             0                                       0                  0                                                                  0
R135 - CRES - Community Provider                                              0                                           0                     0                  0                  0                                 0                                       0                  0                                                                  0
R999 - Staying Safe Action Plan - Safeguarding Children                                                              54,000            (54,000)             (54,000)             54,000                            54,000                                  54,000                810                                                             54,810
R999 - EBME contract                                                                                                 50,000            (50,000)             (50,000)             50,000                            50,000                                  50,000              1,075                                                             51,075
R999 - CTH Security                                                                                                  80,000            (80,000)                    0                  0                                 0                                       0                  0                                                                  0

R999 - Ophthalmic made recurrent                                             0                                         0                      0                    0               0                     0              0                                       0                 0                                                                   0
S000 - Pms preparatory costs                                        13,416,686          14,710,046            13,416,686                      0                    0      13,416,686            11,914,144     11,914,144                              11,914,144           119,141                                                          12,033,285
S500 - Dental GDS                                                   14,330,395          13,097,497            13,330,395              1,000,000                    0       1,008,000               494,468        494,468                                 494,468               989                                                             495,457
S700 - PCT GDS                                                         227,000             257,230               227,000                      0                    0         227,000               514,000        514,000                                 514,000             1,028                                                             515,028
S800 - Dental OOH                                                      150,073             257,230               150,073                      0                    0               0                     0              0                                       0                 0                                                                   0
R999 - Dental made recurrent                                                 0                                                                0                    0               0                     0              0                                       0                 0                                                                   0
W100 - Primary Medical Services IM&T                                   491,844             143,396               411,314                 80,530                    0         491,844               491,844        491,844                                 491,844             4,918                                                             496,762
W150 - PMS/GMS General Resrves                                      20,161,797          17,125,523            19,658,467                503,330               67,866      19,441,931            20,956,282     20,888,416                              20,888,416           208,884                                                          21,097,300
W300 - Out of hours                                                  2,578,089           2,747,671             2,741,623              (163,534)            (163,534)       2,741,623             2,578,089      2,741,623                               2,741,623            27,416                                                           2,769,039
W450 - Practice nurse training                                          30,000              15,206                17,000                 13,000               10,227          19,773                40,227         30,000                                  30,000               300                                                              30,300
                                                                   127,791,747          71,679,105           129,588,681            (1,796,934)          (3,619,312)                           110,835,863    114,455,175                       0     114,455,175         1,278,262      537,555              0             0           0   116,270,991
                                                                                                                       0                      0
C002 - Public Health Locaility Team                                       248,919           227,587              248,401                    518                   518          248,401             318,919        318,401                                 318,401             6,846                                                            325,247
C003 - Public Health Choosing Health                                      464,911           435,092              463,344                  1,567                 1,567          463,344             488,911        487,344                                 487,344            10,478                                                            497,822
C004 - Public Health Admin                                                109,466            90,537               99,496                  9,970                 9,970           99,496             109,466         99,496                                  99,496             2,139                                                            101,635
C010 - N/hood health strategy                                              38,790            38,666               38,790                      0                     0           38,790              38,790         38,790                                  38,790               834                                                             39,624
C012 - Aids / HIV                                                           2,975             2,047                2,975                      0                     0            2,975               2,975          2,975                                   2,975                64                                                              3,039
C013 - CHD Prevention                                                       1,010            10,341                1,010                      0                     0            1,010               1,010          1,010                                   1,010                22                                                              1,032
C014 - Food                                                                   990                 0                  909                     81                    81              909                 990            909                                     909                20                                                                929
C015 - Patient & Public Involvement                                        11,680            12,327               11,680                      0                     0           11,680              11,680         11,680                                  11,680               251                                                             11,931
C016 - Management Team                                                        775               470                    0                    775                   775                0                 775              0                                       0                 0                                                                  0
C018 - PH Community Stop Smoking                                           16,000                 0               16,000                      0                     0           16,000              25,000         25,000                                  25,000               538                                                             25,538
                                                                                                                                                                                                                                                                                                                                                                    6/18/20102:02 AM
C019 - Community Development                              495             0            339              156             156            339           495            339                           339            7                                                       346
C021 - Young Peoples' Health                              715           540            429              286             286            429           715            429                           429            9                                                       438
C023 - Women's Health                                     585            30              16             569             569             16           585             16                            16            0                                                        16
C026 - Patient Advocacy/Liaison Servs                 246,648       163,762        246,648                 0              0        246,648       246,648        246,648                       246,648        5,303                                                   251,951
C027 - Healthcare Settings                              1,000         1,131              35             965             965             35         1,000             35                            35            1                                                        36
C028 - Obesity                                            775             0               0             775             775              0           775              0                             0            0                                                         0
C029 - Sexual Hlth Prom/HIV Preventio                   3,450         7,580            750            2,700           2,700            750         3,450            750                           750           16                                                       766
C031 - Mental Health                                    4,750         4,811          2,135            2,615           2,615          2,135         4,750          2,135                         2,135           46                                                     2,181
C032 - Alcohol Prevention                                 995           364            239              756             756            239           995            239                           239            5                                                       244
C033 - PH Smoking Cessation                            47,620        73,567         61,478         (13,858)        (13,858)         61,478        47,620         61,478                        61,478        1,322                                                    62,800
C036 - Cancer Prevention                                1,009            44               0           1,009           1,009              0         1,009              0                             0            0                                                         0
C037 - Food in Schools (Grants)                        12,000        10,964         12,000                 0              0         12,000        12,000         12,000                        12,000          258                                                    12,258
C039 - Workforce Development                            1,700           660               0           1,700           1,700              0         1,700              0                             0            0                                                         0
C041 - Young People Smoking Cessation                  29,881        11,226         25,327            4,554           4,554         25,327        29,881         25,327                        25,327          545                                                    25,872
C042 - Older People                                       680         5,680               0             680             680              0           680              0                             0            0                                                         0
C044 - STEDI                                           10,000         9,995         10,000                 0              0         10,000        10,000         10,000                        10,000          215                                                    10,215
C048 - Weight Management Programme                     91,066        34,924         70,809           20,257               0         91,066       138,042        138,042                       138,042        2,968                                                   141,010
C055 - Drugs Prevention                                 5,821         3,721          3,000            2,821           2,821          3,000         5,821          3,000                         3,000           65                                                     3,065
C058 - Transport And Greenspace                           970         1,799            831              139             139            831           970            831                           831           18                                                       849
C059 - Teenage Pregnancy                                7,700         7,700          7,700                 0              0          7,700         7,700          7,700                         7,700          166                                                     7,866
C061 - National healthy schools                         1,150         1,122               0           1,150           1,150              0         1,150              0                             0            0                                                         0
C065 - PH LAA Smoking                                       0        32,097               0                0              0              0             0              0                             0            0                                                         0
C069 - Lifestyle Service                               47,266        24,114         44,932            2,334               0         47,266        71,541         71,541                        71,541        1,538                                                    73,079
C071 - Locality Teams                                   2,500             0            675            1,825           1,825            675         2,500            675                           675           15                                                       690
C072 - Alcohol Screening & Brief Inte                 112,495        64,347        101,888           10,607          10,607        101,888       112,495        101,888                       101,888        2,191                                                   104,079
C500 - Control of Infection                           337,677                      337,677                 0                             0       358,852        358,852                       358,852        7,715                                                   366,567
                                                                                          0                0                                                                                                                                                               0
H327 - CBS Liquid Based Cytology                       92,053                       92,043                11             11         92,043        92,053         92,043                        92,043          920                                                    92,963
                                                                                          0                0                                                                                                                                                               0
N950 - Public health initiatives                      468,027       439,521        459,093            8,934               0        468,027       468,027        468,027                       468,027       10,063                                                   478,090
T000 - Joint finance                                   34,779        34,030         34,779                 0              0         34,779        34,779         34,779                        34,779          348                                                    35,127
T010 - Health Innovations                             123,150       135,966        135,966         (12,816)               0        123,150       123,150        123,150                       123,150        2,648                                                   125,798
                                                                                          0                0                                                                                                                                                               0
R050 - Alcohol Misuse Screening                        60,221                             0          60,221         60,221               0        60,221              0                             0            0                                                         0
R050 - Infection Control                               22,000                       22,000                 0             0          22,000         1,000          1,000                         1,000           10                                                     1,010
R050 - Public Health - Obesity                         87,000                             0          87,000         87,000               0        87,000              0                             0            0                                                         0
R050 - Public Health - Smoking                         67,000                             0          67,000         67,000               0        67,000              0                             0            0                                                         0
R050 - Targeted Prevention                            140,000                             0        140,000         200,000        (60,000)       200,000              0                             0            0                                                         0
R999 - IPS2 Targeted Prevention                             0                             0                0                                                          0                             0            0                                                         0
R999 - Swine Flu response                                                          100,000       (100,000)               0               0                            0                             0            0                                                         0
                                                     2,958,694     1,886,762     2,653,394         305,301         446,592                      3,193,120     2,746,529              0      2,746,529       57,580           0    0          0              0      2,804,109
                                                                                          0                0
D400 - SMCC Services                                 2,089,393                   2,089,393                 0       550,000       1,539,393      3,194,393     2,644,393                     2,644,393       56,854                                                  2,701,247
                                                                                          0                0                                                                                                                                                                  0
H130 - Stockport NHSFT                             137,061,002                 147,024,877     (9,963,875)      (9,963,875)    147,024,877    134,858,002   144,821,877                   144,821,877     1,448,219                                              146,270,096
                                                                                          0                0                                                                                                                                                                  0
H001 - GMSC                                          1,843,976     1,799,284     1,843,976                 0              0      1,843,976      1,843,976     1,843,976                     1,843,976       18,440                                                  1,862,416
H002 - Independent Sector                              779,465       541,021     1,305,465       (526,000)        (526,000)      1,305,465        779,465     1,305,465                     1,305,465       13,055                                                  1,318,520
H003 - Audiology                                        39,400       228,098        35,585            3,815           3,815         35,585         39,400        35,585                        35,585          356                                                      35,941
H005 - AMD                                           1,057,856     1,058,215       808,246         249,610          249,610        808,246      1,057,856       808,246                       808,246        8,082                                                    816,329
H006 - Weight Management                               131,958       220,958       131,958                 0              0        131,958        131,958       131,958                       131,958        1,320                                                    133,278
H007 - ISCATs                                                0                      75,000         (75,000)        (75,000)         75,000                       75,000                        75,000          750                                                      75,750
H104 - Wrightington NHSFT                              262,225      223,945        234,657           27,568          27,568        234,657        262,225       234,657                       234,657        2,347                                                    237,004
H108 - Univ Hosp South Mcr NHSFT                    21,797,359                  21,473,377         323,982          323,982     21,473,377     21,797,359    21,473,377                    21,473,377      214,734                                                21,688,111
H114 - Central Mcr Univ Hosp NHS                    14,862,010                  16,279,367     (1,417,357)      (1,417,357)     16,279,367     14,862,010    16,279,367                    16,279,367      162,794                                                16,442,161
H116 - Christie NHSFT                                  404,937                     508,981       (104,044)        (104,044)        508,981        404,937       508,981                       508,981        5,090                                                    514,071
H124 - Salford Royal NHSFT                           2,561,086                   2,436,311         124,775          124,775      2,436,311      2,561,086     2,436,311                     2,436,311       24,363                                                  2,460,674
H128 - Manchester PCT                                   67,108                      67,101                 8              8         67,101         67,108        67,101                        67,101        1,007                                                      68,107
H134 - Tameside Hosp NHSFT                             984,263                   1,128,204       (143,941)        (143,941)      1,128,204        984,263     1,128,204                     1,128,204       11,282                                                  1,139,486
H137 - CBS NWAS Air Ambulance                                0                            0                0              0              0              0             0                              0           0                                                            0
H138 - Trafford NHST                                   303,518                     323,126         (19,608)        (19,608)        323,126        303,518       323,126                       323,126        3,231                                                    326,357
H142 - East Cheshire NHS Trust                       2,920,738                   2,855,997           64,741          64,741      2,855,997      2,920,738     2,855,997                     2,855,997       28,560                                                  2,884,557
H143 - Eastern Cheshire PCT                            124,422                     124,421                 2              2        124,421        124,422       124,421                       124,421        1,866                                                    126,287
H160 - Downs Screening                                  61,000                      33,000           28,000          28,000         33,000         95,000        67,000                        67,000          670                                                      67,670
H163 - SouthManchester Private Clinic                  134,223                     259,223       (125,000)        (125,000)        259,223        134,223       259,223                       259,223        2,592                                                    261,815
H164 - Non-Contract Activity                         1,766,064                   2,526,064       (760,000)        (760,000)      2,526,064      1,766,064     2,526,064                     2,526,064       25,261                                                  2,551,325
H166 - Pennine Acute NHST                              801,327                     997,420       (196,093)        (196,093)        997,420        801,327       997,420                       997,420        9,974                                                  1,007,394
H169 - Tameside & Glossop PCT                           92,244                      92,241                 3              3         92,241         92,244        92,241                        92,241        1,384                                                      93,625
H179 - Guy's & St Thomas NHST                                0                            0                0              0              0              0             0                              0           0                                                            0
H185 - Stockport NHSFT NCA                              34,941                      21,914           13,027          13,027         21,914         34,941        21,914                        21,914          219                                                      22,133
H188 - Salford Royal NHSFT-CLARHC                      193,292                     193,286                 6              6        193,286        193,292       193,286                       193,286        1,933                                                    195,219
                                                                                          0                0                                                                                         0                                                                        0
H301 - CBS Christies NHSFT                          11,428,868                  11,706,868       (278,000)       (278,000)      11,706,868     11,303,868    11,581,868                    11,581,868      115,819                                                11,697,687
H302 - CBS Cardiac Services                          8,531,647                   8,809,647       (278,000)       (278,000)       8,809,647      8,531,647     8,809,647                     8,809,647       88,096                                                  8,897,743
H304 - NWSCT CMUH Renal                              3,729,644                   4,360,644       (631,000)       (631,000)       4,360,644      3,729,644     4,360,644                     4,360,644       43,606                                                  4,404,250
H305 - CBS Conway & Denbighshire                       113,561                     113,566               (5)            (5)        113,566        113,561       113,566                       113,566        1,136                                                    114,701
H306 - NWSCT Walton Centre EATs                         44,869                      44,871               (2)            (2)         44,871         44,869        44,871                        44,871          449                                                      45,319
H307 - CBS NWAS PES inc Call Con                     5,827,916                   6,067,916       (240,000)       (240,000)       6,067,916      5,827,916     6,067,916                     6,067,916       60,679                                                  6,128,595
H308 - CBS NWAS PTS inc Cat C De                     1,318,608                   1,095,608         223,000         223,000       1,095,608      1,318,608     1,095,608                     1,095,608       10,956                                                  1,106,564
H309 - NWSCT Lancs Teaching PICU                         6,650                       6,652               (2)            (2)          6,652          6,650         6,652                         6,652           67                                                       6,718
H310 - NWSCT NCA                                       367,432                     367,425                 8              8        367,425        367,432       367,425                       367,425        3,674                                                    371,099
H311 - CBS North West Wales                            268,548                     268,536                12             12        268,536        268,548       268,536                       268,536        2,685                                                    271,221
H312 - NWSCT Pennine Ac.HIV/AIDS                       962,722                     962,733              (11)           (11)        962,733        962,722       962,733                       962,733        9,627                                                    972,360
H313 - NWSCT Royal Liverpool                           731,749                     731,739                11             11        731,739        731,749       731,739                       731,739        7,317                                                    739,056
H314 - NWSCT SRH Neuro / CS                          2,783,454                   2,358,454         425,000         300,000       2,483,454      2,783,454     2,483,454                     2,483,454       24,835                                                  2,508,289
H316 - NWSCT Walton Centre for N                       148,936                     148,941               (5)            (5)        148,941        148,936       148,941                       148,941        1,489                                                    150,430
H317 - NWSCT Spinal Injuries                           276,082                     276,081                 2              2        276,081        276,082       276,081                       276,081        2,761                                                    278,841
H321 - NWSCT CMUH Childrens Spec                     1,677,568                   1,695,568         (18,000)       (18,000)       1,695,568      1,677,568     1,695,568                     1,695,568       16,956                                                  1,712,524
H323 - CBS Mgmt Costs                                  163,269                     163,269                 0              0        163,269        163,269       163,269                       163,269        1,633                                                    164,902
H324 - NWSCT CMUH Blood Products                       911,482                     571,482         340,000                0        911,482        571,482       571,482                       571,482        5,715                                                    577,197
H325 - NWSCT Sheffield Teaching                         43,424                      43,420                 5              5         43,420         43,424        43,420                        43,420          434                                                      43,854
H326 - NWSCT CMMC Genetics                             308,222                     339,222         (31,000)       (31,000)         339,222        308,222       339,222                       339,222        3,392                                                    342,614
H328 - CBS PDT                                          55,153                      31,153           24,000         24,000          31,153         55,153        31,153                        31,153          312                                                      31,465
H331 - NWSCT St Peters                                  16,710                      16,716               (6)            (6)         16,716         16,710        16,716                        16,716          167                                                      16,883
H332 - NWSCT CMUH Burncare                             123,816                     123,816                 0              0        123,816        123,816       123,816                       123,816        1,238                                                    125,054
H333 - CBS Herceptin                                         0                            0                0              0               0             0              0                             0            0                                                           0
H334 - NWSCT Cleft, Lip & Palate                             0                         (12)               12             12            (12)             0           (12)                          (12)          (0)                                                        (12)
H335 - NWSCT Liverpool Womens                          117,381                     117,378                 3              3        117,378        117,381       117,378                       117,378        1,174                                                    118,552
H336 - NWSCT Pennine Acute Renal                       200,295                     200,286                 9              9        200,286        200,295       200,286                       200,286        2,003                                                    202,289
H337 - NWSCT SRH NICU                                   65,106                      65,100                 6              6         65,100         65,106        65,100                        65,100          651                                                      65,751
H338 - NWSCT SRH Renal                                  77,548                      77,554               (6)            (6)         77,554         77,548        77,554                        77,554          776                                                      78,330
H339 - CBS SRH Neurology                               689,727                     861,727       (172,000)       (172,000)         861,727        689,727       861,727                       861,727        8,617                                                    870,344
H340 - NWSCT CMUH Neonatal                             594,399                     529,399           65,000         65,000         529,399        594,399       529,399                       529,399        5,294                                                    534,693
H341 - NWSCT CMUH PICU                                 452,241                     452,238                 3              3        452,238        452,241       452,238                       452,238        4,522                                                    456,760
H342 - NWSCT CMUH Womens                               153,404                     153,400                 5              5        153,400        153,404       153,400                       153,400        1,534                                                    154,933
H343 - CBS UHSM Alimpta                                100,367                      87,367           13,000         13,000          87,367        100,367        87,367                        87,367          874                                                      88,241
H344 - NWSCT UHSM                                      338,272                     338,265                 8              8        338,265        338,272       338,265                       338,265        3,383                                                    341,647
H357 - NWSCT Christies PET Scann                       190,863                     190,859                 5              5        190,859        190,863       190,859                       190,859        1,909                                                    192,767
H363 - NWSCT PICU PTS                                   34,141                      34,114                27             27         34,114         33,025        32,998                        32,998          330                                                      33,328
H367 - CBS Stroke Services                             436,327                     436,323                 5              5        436,323        436,327       436,323                       436,323        4,363                                                    440,686
H368 - CBS Cardiac Other Service                       219,171                     219,174               (3)            (3)        219,174        219,171       219,174                       219,174        2,192                                                    221,366
H370 - NWSCT CMUH Immunology                            24,435                      24,438               (3)            (3)         24,438         24,435        24,438                        24,438          244                                                      24,682
H371 - NWSCT Christies BMT                             412,795                     540,795       (128,000)       (128,000)         540,795        412,795       540,795                       540,795        5,408                                                    546,203
H372 - NWSCT Commissioning Adj                          21,698                      21,694                 5              5         21,694         21,698        21,694                        21,694          217                                                      21,910
H374 - CBS NWAS Air Ambulance                            5,451                       5,451                 0              0          5,451          5,451         5,451                         5,451           55                                                       5,506
H375 - NWSCT Christie MUDs                                   0                            0                0              0               0             0              0                             0            0                                                           0
H399 - CRES Gross up                                         0                            0                0              0               0                            0                             0            0                                                           0
                                                                                          0                0                                                                                                                                                                  0
K000 - Prescribing                                  49,572,000    49,017,000    49,150,000         422,000         290,000      49,282,000     47,982,000    47,692,000                    47,692,000     1,192,300    739,230                                    49,623,530
K010 - Centralised drugs bills                         986,000       961,500       986,000                 0             0         986,000        986,000       986,000                       986,000        24,650                                                 1,010,650
                                                                                          0                0                                                                                                                                                                  0
LE12 - ISR Other Medical Emergency                     12,249             0             (3)          12,252         12,252              (3)       12,249             (3)                           (3)          (0)                                                         (3)
LN02 - ISR Cardiology Non Emergency                     6,834             0               6           6,828          6,828                6        6,834               6                             6            0                                                           6
LN03 - ISR Neurology Non Emergency                          0                       17,220         (17,220)                                                            0                             0            0                                                           0
LN09 - ISR Rehabilitation Non Emerg                         0                       90,238         (90,238)        (90,238)         90,238                       90,238                        90,238          902                                                      91,140
LN12 - ISR Other Medical Non Emergenc                  27,771           583              84          27,687          27,687             84        27,771             84                            84             1                                                          85
LN18 - ISR Other Medical Non Emergenc                       0                          248            (248)           (248)            248                          248                           248             2                                                        250
LN27 - ISR Ophthalmology Non Emergenc                 131,565            32            116         131,450         131,450             116       131,565            116                           116             1                                                        117
LN36 - ISR Neurosurgery Non Emergency                  38,460             0               0          38,460          38,460              0        38,460               0                             0            0                                                           0
LN48 - ISR Neurosurgery Non Emergency                       0             0          1,346          (1,346)         (1,346)          1,346                        1,346                         1,346           13                                                       1,359
LN51 - ISR Renal Dial/Trans Non Emerg                   1,785             0         11,102          (9,317)         (9,317)         11,102          1,785        11,102                        11,102          111                                                      11,213
                                                                                          0                0                                                                                                                                                                  0
N150 - St ann's hospice                               480,748       571,019        477,155            3,593           3,593        477,155       480,748        477,155                       477,155        4,772                                                    481,927
N200 - Beechwood                                      256,015       253,493        254,017            1,998           1,998        254,017       256,015        254,017                       254,017        2,540                                                    256,557
O225 - Non-NHS contracts                              435,428       418,126        475,712         (40,284)        (40,284)        475,712       435,428        475,712                       475,712        4,757                                                    480,470
                                                                                          0                0                                                                                                                                                                  0
N900 - Non core functions                              49,473        68,937         49,473                 0              0         49,473        59,473         59,473                        59,473          595                                                      60,068
O250 - Hiv/aids treatment & care                       72,296        59,529         61,710           10,586          10,586         61,710        72,296         61,710                        61,710          617                                                      62,327
O780 - Specialised Clinical Network                   635,572       580,920        673,798         (38,226)        (38,226)        673,798       635,572        673,798                       673,798        6,738                                                    680,536
O833 - Charter Medical Contract                        41,000                       47,373          (6,373)         (6,373)         47,373        41,000         47,373                        47,373          474                                                      47,847
                                                                                          0                0                                                                                                                                                                  0
O811 - TIER 2 T & O ICATS                                   0       205,982               0                0             0               0             0              0                             0            0                                                            0
O812 - Diagnostics                                    514,111       503,044        641,982       (127,871)       (127,871)         641,982       514,111        641,982                       641,982        6,420                                                    648,401
                                                                                          0                0                                                                                                                                                                  0
R050 - Cancer Commissioning Team                       50,000                       50,000                 0        50,000               0        50,000                0                             0          0                                                            0
R050 - End of Life/Palliative Care                     50,000                                        50,000         50,000               0        50,000                0                             0          0                                  (350,000)       (350,000)
R050 - Holistic End of Life Care                      100,000                                      100,000         100,000               0       100,000                0                             0          0                           0                                0
R050 - Target Long Term Conditions                    107,000                                      107,000         157,000        (50,000)       157,000                0                             0          0                           0                                0
R050 - Urgent Care Modernisation                      200,000                                      200,000         300,000       (100,000)       300,000                0                             0          0                                                            0
R050 - Specialist Commissioning                                                          0                 0                                     400,000         400,000                       400,000       4,000                                                    404,000
R999 - Making It Better                                                          1,700,000     (1,700,000)      (1,700,000)      1,700,000                     1,700,000                     1,700,000      17,000                                                  1,717,000
R999 - Making It Better (£110 top up)                                              115,000       (115,000)        (115,000)        115,000                       115,000                       115,000       1,150                                                    116,150
R135 - CRES - Collab Comm                              622,267                           0         622,267                0        622,267       622,267         622,267                       622,267       6,223                                                    628,490
R135 - CRES - Cons to Cons Referrals                         0                           0                 0              0              0                              0                             0          0                                                            0
R135 - CRES - Contract Management                      659,976                           0         659,976          659,976              0       659,976                0                             0          0                                                            0
R135 - CRES - copd & HF in Care Homes                        0                           0                 0              0              0                              0                             0          0                                                            0
R135 - CRES - COPD Stairs                                    0                           0                 0              0              0                              0                             0          0                                                            0
R135 - CRES - EIS                                            0                           0                 0              0              0                              0   (2,263,000)    (2,263,000)           0                                                (2,263,000)
R135 - CRES - EUR                                            0                           0                 0              0              0                              0      (54,400)        (54,400)          0                                                    (54,400)
R135 - CRES - Reduce 1st OP attendances                      0                           0                 0              0              0                              0     (140,000)      (140,000)           0                                                  (140,000)
R135 - CRES - Central Ambulance                              0                           0                 0              0              0                              0      (90,000)        (90,000)          0                                                    (90,000)
R135 - CRES - Glaucoma                                       0                           0                 0              0              0                              0      (75,000)        (75,000)          0                                                    (75,000)
R135 - CRES - Endoscopy                                      0                           0                 0              0              0                              0     (205,000)      (205,000)           0                                                  (205,000)
R135 - CRES - Maternity                                      0                                             0              0              0                              0     (200,000)      (200,000)           0                                                  (200,000)
R135 - CRES - Reduce follow ups                              0                           0                 0              0              0                              0                             0          0                                                            0
R135 - CRES - Reduce follow ups through 2ww                  0                           0                 0              0              0                              0                             0          0                                                            0
R135 - CRES - Prescribing                          (1,590,000)                           0     (1,590,000)      (1,590,000)              0                     1,590,000    (1,300,000)        290,000       7,250                                                    297,250
R135 - CRES - ISCATs 10/11 deflections                       0                                             0              0              0             0                0                             0          0                                           0                0
R135 - CRES - Demand management                              0                                             0              0              0                              0                             0          0                                 (3,550,000)    (3,550,000)
R135 - CRES - Cancer                                         0                                             0              0              0                              0                             0          0                                   (200,000)      (200,000)
R135 - CRES - Circulation                                    0                                             0              0              0                              0                             0          0                                 (1,260,000)    (1,260,000)
R135 - CRES - Dental                                         0                                             0              0              0                              0                             0          0                                   (455,000)      (455,000)
R135 - CRES - Genito Urinary                                 0                                             0              0              0                              0                             0          0                                           0                0
R135 - CRES - Maternity                                      0                                             0              0              0                              0            0                0          0                                 (1,100,000)    (1,100,000)
R135 - CRES - Respiratory                                    0                                             0              0              0                              0                             0          0                                           0                0
R135 - CRES - T&O                                            0                                             0              0              0                              0                             0          0                                           0                0
R135 - CRES - Other Prescribing                              0                                             0              0              0                              0                             0          0                                 (1,361,000)    (1,361,000)
R135 - CRES - Ultrasound                                     0                                             0              0              0                              0                             0          0                                           0                0
R135 - CRES - Urgent Care Growth to Plan                     0                                             0              0              0                              0                             0          0                                           0                0
R135 - CRES - Man Overheads                                  0                                             0              0              0                              0                             0          0                                   (750,000)      (750,000)
R135 - CRES - Balance to zero in year                        0                                             0              0              0                              0                             0          0                                                            0
R135 - CRES - Risk on delivery                               0                                             0                                                            0                             0          0                                           0                0
FT contract adjust - Marginal Rates 70%                      0            0                                0               0             0              0               0                             0          0                                 (4,200,000)    (4,200,000)
R190 - Inter PCT Adjustments                             8,000                           0            8,000            8,000             0       111,000         103,000                       103,000       1,030                                                    104,030
R330 - Collaborative Commissioned                            0                           0                 0               0             0       (20,000)        (20,000)                      (20,000)      (200)                                                    (20,200)
R400 - Oats adjustment                                  34,000                      34,000                 0               0        34,000       135,000         135,000                       135,000       1,350                                                    136,350
R999 - IS CATs contribution                                                      1,200,000     (1,200,000)      (1,200,000)      1,200,000              0      1,200,000                     1,200,000      12,000                                                  1,212,000
R999 - IS CATs Deflection                                                      (1,100,000)       1,100,000        1,100,000    (1,100,000)              0    (1,100,000)                   (1,100,000)           0                                                (1,100,000)
R999 - Occular Hypertension                                 0                      134,000       (134,000)        (175,000)        175,000              0        175,000                       175,000       1,750                                                    176,750
R999 -MH Reviews (GM Coll via Trafford PCT)                                                                         (25,000)        25,000              0          25,000                        25,000        250                                                      25,250
R999 - Ward 3 Reprovision (closure of CTH)                                                                        (685,000)        685,000              0        685,000                       685,000       6,850                                                    691,850
R999 - IP4 Long Term Conditions                                                                                            0             0                              0                             0          0                                                            0
R999 - IP5 Children & Family Support                                                                                       0             0                              0                             0          0                           0                                0
R999 - IP6 Carers                                                                                                          0             0                              0                             0          0                           0                                0
R999 - IP7 Holistic End of Life Care                                                                                       0             0                              0                             0          0                           0                                0
R999 - IP8 Cancer Screening                                                                                                0             0                              0                             0          0                           0                                0
R999 - IP9 IS CATs                                                                                                         0             0                              0                             0          0                           0                                0
R999 - Estates                                                                                                             0             0                              0                             0          0                           0                                0
R999 - Project Support                                                                                                     0             0                              0                             0          0                           0                                0
R999 - Breast Cancer Screening                                                                                             0             0                              0                             0          0                           0                                0
R999 - Pre-Committed at National Level (£500m)                                                                             0             0                              0                             0          0                     923,000                        923,000
R999 -Staying Healthy                                                                                                      0             0                              0                             0          0                           0                                0
FT contract adjust - Marginal Rates 30%                                                                                    0             0                              0                             0          0                                                            0
R999 -Additional targetted investment                                                                                      0             0                              0                             0          0                                                            0
(secure MH £1m + £500k GM Coll?)                                                                                (1,500,000)      1,500,000              0      1,500,000                     1,500,000      15,000    2,080,000                                     3,595,000
Urgent Care Growth (3% with urgent at 30% of 3%)                                                                                                        0               0                             0                       0                                               0
                                                   287,850,308    56,711,686   302,599,635    (14,749,327)     (17,452,374)                   287,064,192   304,516,566     (4,327,400)   300,189,166     3,809,515   2,819,230   0     923,000   (13,226,000)   294,514,911
                                                   456,136,000   145,558,907   468,104,704    (11,968,704)     (18,685,422)    454,031,128    431,751,000   450,436,422     (4,868,400)   445,568,022     5,617,050   3,356,785   0   3,554,000   (13,226,000)   444,869,857




                                                                                                                                                                                                                                                                                  6/18/20102:02 AM
Impact of strategy on FT resources


                                                   £'000


       Brought Forward budget into 10/11             146,140
       Inflation uplift                                    1,461
       Growth - elective @ 2%                              2,080
       Growth - non elective @ 2%                             0
       Total FT                                      149,681


       Cherry Tree                         09/10      (3,233)
       EIS                                 09/10      (2,263)
       EUR                                 09/10            (54)
       1st O/P attendances                 09/10           (140)
       Central Ambulance                   09/10            (90)
       Endoscopy                           09/10           (205)
       Maternity                           09/10           (200)
       Cancer                                                 0
       Demand Man                                     (2,840)
       Maternity                                      (1,100)
       Unscheduled Care                               (4,200)
       CVD                                            (1,008)
       Total CRES impact on FT contract              (15,333)

       Total Revised Contract after CRES             134,348
Prescribing Summary

                               09/10                10/11
                               £'000                £'000
                             (Recurrent)          (Recurrent)
Gross Budget                  49,572,000          47,982,000
Inflation (2.5%)                                    1,195,000
Growth (1.5)                                          735,000
CRES                          (1,590,000)         (1,361,000)
Net Budget                    47,982,000          48,551,000

Drugs Action Team               (204,000)          (204,000)

GP Prescribing Budget         47,778,000    A     48,347,000



Forecast Spend 09/10 (GJ)     49,150,000          49,641,500 (assume 1% growth)
Saving Measures                (800,000)          (1,200,000)
Forecast after savings        48,350,000    B     48,441,500

Potential for further CRES                  A-B       94,500

								
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