Financial Position as at 30 September 2014 (M6)   generated 08/03/15    
  All figures shown in £000's            
                   
                   
      Annual Budget Actual Variance      
      Budget to Date to Date        
    Income              
  1 Service Agreements (136,961) (68,480) (68,479.0) 1 0.0%    
  2 Other Income (18,530) (9,753) (9,928.3) (175) 0.0%    
  3 Total Directorate Income (155,490) (78,234) (78,407.3) (174) 0.0%    
                   
    Expenditure              
    Directorate of Service Development              
  5 Primary Care 3,344 1,673 1,617.4 (55) -3.3%    
  6 Cancer Centre 13,390 6,651 6,670.0 19 0.3%    
  7 Facilities 18,797 9,369 9,448.8 80 0.9%    
  8 Service Development 554 370 367.0 (3) -0.8%    
  9 Sub total 36,085 18,063 18,103.2 40 0.2%    
                   
    Directorate of Operations              
  10 Critical Care 14,497 7,427 7,844.5 417 5.6%    
  11 Diagnostic Services 15,657 7,894 8,327.6 433 5.5%    
  12 Emergency Services 20,887 10,552 11,486.4 934 8.9%    
  13 Surgical Services 19,760 10,102 10,876.9 775 7.7%    
  14 Women & Children 15,077 7,615 7,861.8 247 3.2%    
  15 Patient Access 1,963 968 909.9 (59) -6.0%    
  16 Director of Operations 138 69 71.9 3 4.4%    
  17 Sub total 87,978 44,628 47,379.0 2,751 6.2%    
                   
    Corporate Directorates              
  18 Trust Management 702 301 313.6 13 4.2%    
  19 Finance and IMT 8,656 4,196 4,247.6 51 1.2%    
  20 Human Resources 1,572 791 867.5 77 9.7%    
  21 Nursing 822 493 477.0 (16) -3.2%    
  22 Medical and Clinical Governance 1,542 761 589.2 (172) -22.6%    
  23 sub total 13,295 6,542 6,494.7 (47) -0.7%    
                   
  24 Total Directorate Expenditure 137,358 69,233 71,976.9 2,744 4.0%    
                   
    Non Directorate Items              
  25 Depreciation 7,391 3,696 3,226.0 (470) -12.7%    
  26 Interest 5,856 2,928 2,928.0 0 0.0%    
  27 Interest Receivable (376) (188) (141.6) 46 0.0%    
  28 Sub total 12,871 6,436 6,012.4 (423) -6.6%    
                   
  29 Total Expenditure 150,229 75,668 77,989.3 2,321 3.1%    
                   
    Reserves              
  30 Inflation and contingencies 5,262 2 0 (2) -100.0%    
                   
  31 Retained (surplus) / deficit 0 (2,564) (418.0) 2,146 -83.7%    
                   

Table 'finstmt' generated at 16:21 Sun 08 Mar 15

Filename: 'C:\mydata\J1_finstmt.htm [created using MakeHTable() from MeadInKent.co.uk]