Expenditure Data

Finance Systems
Organisation Name

mysort PNPCat Description AltExpCat Description amount maingrpsum
D03 OPINC Other Operating Income ALL-OTH-INC All Other Income -725,580.00 -2,403,488
D03 OPINC Other Operating Income COMM_CATER Commercial - Catering -48,113.00 -2,403,488
D03 OPINC Other Operating Income COMM-ACCOM Commercial - Accommodation -28,081.00 -2,403,488
D03 OPINC Other Operating Income COMM-PARK Commercial - Car Parking -84,078.00 -2,403,488
D03 OPINC Other Operating Income DON-ASSET Trf from Donated Asset Reserve 0.00 -2,403,488
D03 OPINC Other Operating Income EDUCATION Education Training & Research -714,093.00 -2,403,488
D03 OPINC Other Operating Income GOV-GRNT Transfer from Government Grant 0.00 -2,403,488
D03 OPINC Other Operating Income NONPAT-SERVS Non Patient Services -803,543.00 -2,403,488
D04 INVESTREV Investment Revenue INT-RECV Interest Receivable -727.00 -727
D05 PAY Pay ADMIN-AGY A&C/Sen Man Agency 13,600.00 14,617,216
D05 PAY Pay ADMIN-BNK A&C/Sen Man Bank 91,004.00 14,617,216
D05 PAY Pay ADMIN-SUBST A&C/Sen Man Substantive 2,377,739.00 14,617,216
D05 PAY Pay CONSULT Consultants 1,930,710.00 14,617,216
D05 PAY Pay MED-AGY Medical Agency 288,721.00 14,617,216
D05 PAY Pay MED-LOCS Medical Locums 283,325.00 14,617,216
D05 PAY Pay MED-OTH Other Medical Grades 1,702,768.00 14,617,216
D05 PAY Pay NUR-AGY Nurse Agency 291,044.00 14,617,216
D05 PAY Pay NUR-BNK Nurse Bank 527,578.00 14,617,216
D05 PAY Pay NUR-TRND Nurses Substantive - Trained 3,641,650.00 14,617,216
D05 PAY Pay NUR-UNTRND Nurses Substantive - Untrained 700,415.00 14,617,216
D05 PAY Pay STT-AGY STT Agency 74,707.00 14,617,216
D05 PAY Pay STT-SUBST STT Substantive 1,872,865.00 14,617,216
D05 PAY Pay SUPP-AGY Support Agency 51,408.00 14,617,216
D05 PAY Pay SUPP-SUBST Support Substantive 769,682.00 14,617,216
D07 NONPAY Non Pay BLOOD Blood 135,887.00 5,901,794
D07 NONPAY Non Pay DRUGS Drugs & Medical Gases 1,834,624.00 5,901,794
D07 NONPAY Non Pay ESTABL-NP Establishment 239,444.00 5,901,794
D07 NONPAY Non Pay NHS-SRV-REC Services from Other NHS Bodies 315,798.00 5,901,794
D07 NONPAY Non Pay NONNHS-HC Purch healthcare from non NHS 57,142.00 5,901,794
D07 NONPAY Non Pay NONPAY-OTH Other Non Pay Costs 235,178.00 5,901,794
D07 NONPAY Non Pay PREMISES Premises 1,144,741.00 5,901,794
D07 NONPAY Non Pay SERVS-CLIN Supplies & Services - Clinical 1,529,696.00 5,901,794
D07 NONPAY Non Pay SERVS-GEN Supplies & Services - General 265,992.00 5,901,794
D07 NONPAY Non Pay TRANSPORT Transport 143,292.00 5,901,794
D09 DEPRECIATION Depreciation DEPRECIATION Depreciation 1,392,553.00 1,392,553


Created in the 'C:\MyData\Dec12 Docs\Access\ExpandWebPage_Backup1.mdb' Access database showing query [ExpendGrpData].

Page name c:\mydata\expgrpdata.htm. Time created: 07:48 21 Apr 14