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