Inflation Staff 103.00% 103.00% 103.00%
Other 102.50% 102.50% 102.50%
2002/03 2003/04 2004/05 2005/06 2006/07
Description Actual Budget Budget Budget Budget
Expenditure
2230 Executive Officer Salary 58,363 58,000 59,740 61,532 63,378
2234 Executive Officer Expenses 4,867 4,000 4,120 4,244 4,371
3150 Recruitment & Selection - 16,000 - - -
Executive Officer 63,230 78,000 63,860 65,776 67,749
2160 Staff Time Senior Officer - 13,700 14,111 14,534 14,970
2164 Senior Officer Expenses - - - - -
Best Value Funding - 13,700 14,111 14,534 14,970
5251 Legal Costs 3,000 3,000 3,075 3,152 3,231
Financial Costs - - - - -
Other Support Staff 3,000 3,000 3,075 3,152 3,231
5896 Communications & Research SLA 16,000 30,000 30,750 31,519 32,307
2260 PI Liaison Officer - LE 7,383 12,000 12,360 12,731 13,113
2380 Clerical & Committee - CL 12,523 22,000 22,660 23,340 24,040
3942 Room Hire 4,596 4,000 4,100 4,203 4,308
4706 Stationery - 2,000 2,050 2,101 2,154
Secretariat 40,502 70,000 71,920 73,893 75,921
7221 Assure Membership Fee 700 700 718 735 754
Project Support 17,600 - - - -
IT 1,015 - - - -
5451 Training Visits 1,791 2,500 2,563 2,627 2,692
Other 21,106 3,200 3,280 3,362 3,446
Gross Expenditure 127,838 167,900 156,246 160,717 165,317
Income
8730 Annual Membership Fees - 53,438 - 153,200 - 157,796 - 162,530 - 167,406
7210 Secretarial Support Costs - 13,500 - - - -
Total Income - 66,938 - 153,200 - 157,796 - 162,530 - 167,406
Net Expenditure 60,900 14,700 - 1,550 - 1,813 - 2,089
Balance Brought Forward - 109,631.59 - 48,731.27 - 34,031.27 - 35,581.27 - 37,394.05
Balance Carried Forward - 48,731.27 - 34,031.27 - 35,581.27 - 37,394.05 - 39,482.89
MRF Income - 225,800 - 210,000 - 210,000 - 216,000 - 223,000
PROJECT INTEGRA EXECUTIVE BUDGET MONITORING STATEMENT - AS AT 1 SEP 2003
Budget Expend Actual as Forecast Variation
Description To % of Outturn from
Date Budget Budget
Expenditure
2230 Executive Officer Salary 58,000 36,044.00 62.1% 58,000 -
2234 Executive Officer Expenses 4,000 788.00 19.7% 4,000 -
3150 Recruitment & Selection 16,000 - 0.0% 16,000 -
Executive Officer 78,000 36,832.00 47.2% 78,000 -
2160 Staff Time Senior Officer 13,700 - 0.0% 13,700 -
2164 Senior Officer Expenses - - 0.0% - -
Best Value Funding 13,700 - 0.0% 13,700 -
5251 Legal Costs 3,000 - 0.0% 3,000 -
Financial Costs - 0.0% - -
Other Support Staff 3,000 - 0.0% 3,000 -
2260 PI Liaison Officer - LE 12,000 5,774.36 48.1% 12,000 -
2380 Clerical & Committee - CL 22,000 4,364.81 19.8% 22,000 -
3118 Training - 300.00 0.0% - -
3942 Room Hire 4,000 751.51 18.8% 4,000 -
4706 Stationery 2,000 487.00 24.4% 2,000 -
5381 Refreshments - 1,095.26 0.0% - -
5896 Communications & Research SLA 30,000 15,000.00 50.0% 30,000 -
Secretariat 70,000 27,772.94 39.7% 70,000 -
3241 Subscriptions - 140.00 0.0% - -
4263 Transport Hire - 250.00 0.0% - -
4494 IT - 50.00 0.0% - -
5451 Training Visits 2,500 - 0.0% 2,500 -
7221 Assure Membership Fee 700 - 0.0% 700 -
Other 3,200 440.00 13.8% 3,200 -
Gross Expenditure 167,900 65,044.94 38.7% 167,900 -
Income
7210 Secretarial Support Costs - - 0.0% - -
8730 Annual Membership Fees - 153,200 - 0.0% - 153,200 -
Total Income - 153,200 - 0.0% - 153,200 -
Net Expenditure 14,700 65,044.94 442.5% 14,700 -
Amounts in accounts but relating to 02/03
5251 Legal Costs 3,000.00
2260 PI Liaison Officer 4,868.95
2380 Clerical & Committee 9,373.79
Balance Brought Forward - 65,974.46
Account Balance as at 1/9/03 16,313.22
0.00
Budget Expend Actual as Forecast Variation
Description To % of Outturn from
Date Budget Budget
Expenditure
Intech - - 0.0% 8,333 8,333
Unallocated 40,000 - 0.0% 31,667 - 8,333
- -
Minor Projects 40,000 - 0.0% 40,000 -
Glass Collection - - 0.0% 30,000 30,000
Community Engagement Team 20,000 - 0.0% 20,000 -
Bio Waste 30,000 - 0.0% 30,000 -
MRF Contamination 20,000 24,900.00 124.5% 25,000 5,000
2020 Vision / Best Value 30,000 - 0.0% 30,000 -
Waste Minimisation Projects 15,000 - 0.0% 15,000 -
Major Projects 115,000 24,900.00 21.7% 150,000 35,000
Net Expenditure 155,000 24,900 16.1% 190,000 35,000
Balance Available 200,000
Total Forecast 190,000
Remaining Balance 10,000