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General Fund<br />
Appendix A<br />
Original Budget Revised Budget Year to Date<br />
Annual Total<br />
Variances<br />
Budget Budget Actual Budget Forecast Year to Date Full Year Comment<br />
£k £k £k £k £k £k £k<br />
Total Expenditure Bfwd 9,602 9,683 4,743 4,791 9,682 -47 -1<br />
Capital Charges 762 762 381 381 762<br />
FRS17 adjustments -71 -71 -35 -35 -71<br />
Savings -77<br />
Investment Income -215 -215 -107 -107 -215<br />
External Interest Payable 770 770 385 385 770<br />
Capital Projects 273 273 137 137 273<br />
Capital Account Adjustment -649 -649 -325 -325 -649<br />
Contingencies 275 272 136 136 272<br />
Contribution To Reserves 866 866 433 433 866<br />
Contribution From Reserves -1,267 -1,422 -711 -711 -1,422<br />
Grant NDR / RSG -5,252 -5,252 -2,626 -2,626 -5,252<br />
Ctax Freeze Grant -119 -119 -60 -60 -119<br />
Ctax Levied -4,763 -4,763 -2,381 -2,381 -4,763<br />
Collection Fund Surplus Share -57 -57 -28 -28 -57<br />
Net Total - - -98 -51 - -47 -<br />
Forecast Surplus / Deficit For 2011/12 -<br />
104
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