Spreadsheet: 36657d1234531620-help-in-sorting-download-data-into-xl-report-sample
Sheet: Sheet1

9
Management Accounts For Period
Report Run At :
Individual Cost centre Report all ADD cc.rep
2008
AAAAA
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 1XM21 | - | 0
0 | 0 | 0 |  | 1. Pay Expenditure | 0
0 | 0 | 0 | 33350 | Mobile Phones | 0
0 | 0 | 0 | 39738 | Other - | 0
0 | 0 | 0 | 39761 | Research Fund | 0
0 | 0 | 0 | 39799 | ** Do Not Use ** | 0
0 | 0 | 0 | 39821 | Funding Surplus | 0
0 | 0 | 0 |  | 2. [NAME] | 0
0 | 0 | 0 | 50999 | Inc Actvty - Exceptional Items | -582
0 | 0 | 0 | 51000 | **Do Not Use** | 0
0 | 0 | 0 | 53999 | Other Clinical Income - | 0
0 | 0 | 0 | 54100 | Non - Inc Other - Do Not Use | 0
0 | 0 | 0 | 59826 | Non-Clinical Income - Other | 0
0 | 0 | 0 | 60800 | Oth Inc - Grants | 0
0 | 0 | 0 |  | Other Income | -582
0
0
0
AAUXX
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 1C100 | A&C - Bank | 0
0 | 0 | 0 | 1CR21 | A&C Grade 3 | 0
0 | 0 | 0 | 1CR31 | A&C Grade 4 | 0
0 | 0 | 0 | 1MA01 | Overseas Doctor (Under Assmt) | 0
0 | 0 | 0 | 1MC11 | Shmo/Shdo | 0
0.2 | 0.2 | 0 | 1MC72 | New -'S Contract | 2358
0 | 0.8 | -0.8 | 1ME21 | Pt Gen Medical Practition | 0
0 | 0 | 0 | 1MN21 | Senior House Officer | 0
0 | 0 | 0 | 1MN25 | Specialist Registrar | 0
0 | 0 | 0 | 1MN31 | Registrar | 0
0 | 0 | 0 | 1N000 | Bank Recharges | 0
0 | 0 | 0 | 1N00A | - Bank Grade A | 0
0 | 0 | 0 | 1N00B | - Bank Grade B | 0
0 | 0 | 0 | 1N00D | - Bank Grade D | 0
0 | 0 | 0 | 1N00E | - Bank Grade E | 0
0 | 0 | 0 | 1N00F | - Bank Grade F | 0
0 | 0 | 0 | 1N100 | - Bank - Unqualified | 0
0.73 | 0 | 0.73 | 1N102 | - Bank Band 2 | -210
0.49 | 0 | 0.49 | 1N103 | - Bank Band 3 | 2510
0.05 | 0 | 0.05 | 1N104 | - Bank Band 4 | -302
0 | 0 | 0 | 1N200 | - Bank - Qualified | 0
6.31 | 0 | 6.31 | 1N205 | - Bank Band 5 | 11962
0 | 0 | 0 | 1N206 | - Bank Band 6 | 0
0 | 0 | 0 | 1NP06 | - Grade A | 0
0 | 0 | 0 | 1NP16 | - Grade B | 0
0 | 0 | 0 | 1NP26 | - Grade D (Srn) | 0
0 | 0 | 0 | 1NP31 | - Grade D (Rgn) | 0
0 | 0 | 0 | 1NP36 | - Grade E | 0
0 | 0 | 0 | 1NP41 | - Grade F | 0
0 | 0 | 0 | 1NP46 | - Grade G | 0
0 | 0 | 0 | 1NP51 | - Grade H | 0
0 | 0 | 0 | 1NP56 | - Grade I | 0
0 | 0 | 0 | 1P000 | Occ. Therapist - Bank | 6589
0 | 0 | 0 | 1PB16 | Occupational Therapists Snr 1 | 0
0 | 0 | 0 | 1PB26 | Occupational Therapists Head 3 | 0
0 | 0 | 0 | 1PT01 | Technical Instruct - Gr 3 | 0
0 | 0 | 0 | 1SR01 | -hology Gr A Pt 20 | 0
0 | 0 | 0 | 1SS01 | -hologist [NAME] | 0
0 | 0 | 0 | 1SV00 | Speech Therapist Assistant | 0
0 | 0 | 0 | 1VACF | Vacancy Factor (Ex Lht) | 0
0 | 0 | 0 | 1XM21 | - | 0
0 | 0 | 0 | 2B000 | Agency Works | 0
0 | 0 | 0 | 2C000 | Agency A&C | 0
0 | 0 | 0 | 2MM00 | [NAME] & Spr | 0
1.6 | 0 | 1.6 | 2MS00 | Locum Staff Grade | 15583
0 | 0 | 0 | 2N000 | Agency - | 0
0 | 0 | 0 | 2N00A | Agency - Grade A | 0
0 | 0 | 0 | 2N00B | Agency - Grade B | 0
0 | 0 | 0 | 2N00D | Agency - Grade D | 0
0 | 0 | 0 | 2N00E | Agency - Grade E | 0
0 | 0 | 0 | 2N00F | Agency - Grade F | 0
0 | 0 | 0 | 2N00G | Agency - Grade G | 0
0 | 0 | 0 | 2N100 | - Agency Unqualified | 0
0.49 | 0 | 0.49 | 2N102 | - Agency Band 2 | 73
0 | 0 | 0 | 2N200 | - Agency Qualified | 0
0.31 | 0 | 0.31 | 2N205 | - Agency Band 5 | 637
0 | 0 | 0 | 2N206 | - Agency Band 6 | -1143
0 | 0 | 0 | 2Z000 | Agency Other Staff | 0
0 | 0 | 0 | G2D02 | Band2 Clerical/Admin-Clinical | 0
0.81 | 0.8 | 0.01 | [NAME] | Band3 Clerical/Admin-Clinical | 1479
0 | 1 | -1 | G2D04 | [NAME] | 0
1 | 0 | 1 | G2D05 | Band5 Clerical/Admin-Clinical | 2446
0 | 0 | 0 | G2D99 | Clerical/Admin-Clinical Sup | 0
1 | 1 | 0 | N0E07 | [NAME] -hiatr | 4854
0 | 0 | 0 | N6D05 | Band5 - 1st Level-Com - | 0
0 | 1 | -1 | N6D06 | Band6 - 1st Level-Com - | 0
2 | 1 | 1 | N6E03 | Band3 - 1st Level-Other Ps | 4661
5.6 | 7 | -1.4 | N6E05 | Band5 - 1st Level-Other Ps | 17545
2 | 2 | 0 | [NAME] | Band6 - 1st Level-Other Ps | 7686
0 | 0 | 0 | N6E07 | Band7 - 1st Level-Other Ps | 0
0 | 0.33 | -0.33 | N6E08 | Band8 - 1st Level-Other Ps | 0
0 | 0 | 0 | N6E99 | - 1st Level-Other -h | 0
1 | 2 | -1 | N7E05 | Band5 - 2nd Level-Other Ps | 3061
0 | 0 | 0 | N7E99 | - 2nd Level-Other -h | 0
3 | 3 | 0 | N9E03 | Band3 - Asst/Aux-Other P | 6771
0 | 0 | 0 | N9E99 | - Asst/Aux-Other -h | 0
0.34 | 0 | 0.34 | NCE08 | Modern Matron Other Psy Band 8 | 1764
0 | 0 | 0 | S2L05 | Band5 Scientist -Clinical - | 0
0.14 | 0.35 | -0.21 | S2L07 | Band7 Scientist -Clinical - | 563
0.33 | 0.33 | 0 | S2L08 | Band8 Scientist -Clinical - | 1705
0.2 | 0.43 | -0.23 | S5L05 | [NAME].Practitioner-Clin P | 485
0 | 0.6 | -0.6 | S6C03 | Band3 [NAME]/Teacher-Occup Ther | 0
1 | 0.33 | 0.67 | S6C05 | [NAME]/Teacher-Occup Ther | 2430
28.6 | 22.17 | 6.43 |  | 1. Pay Expenditure | 93508
0 | 0 | 0 | 1REDU | Redundancy Costs | 0
0 | 0 | 0 | 30199 | Materials | 0
0 | 0 | 0 | 30215 | Toxicology | 0
0 | 0 | 0 | 30299 | Drugs | 0
0 | 0 | 0 | 30499 | Dressings | 23
0 | 0 | 0 | 30599 | Med. And Surg. Purchases | 187
0 | 0 | 0 | 30610 | -hological Testing Kits | 0
0 | 0 | 0 | 31099 | Patients Appliances | 0
0 | 0 | 0 | 31110 | Laboratory Consumables | 0
0 | 0 | 0 | 31120 | Chemicals And Reagents | 0
0 | 0 | 0 | 31199 | Lab.Eqpt Purchases  + Mats | 0
0 | 0 | 0 | 32199 | Provisions | 174
0 | 0 | 0 | 32220 | [NAME] | 6
0 | 0 | 0 | 32295 | Catering (Inc Vend Machines) | 0
0 | 0 | 0 | 32310 | Protective Clothing | 0
0 | 0 | 0 | 32320 | Uniform Allowances | 0
0 | 0 | 0 | 32399 | Staff Uniforms | 0
0 | 0 | 0 | 32499 | Patients Clothing | 0
0 | 0 | 0 | 32610 | Dry Cleaning | 0
0 | 0 | 0 | 32799 | Hardware And Crockery | 0
0 | 0 | 0 | 32899 | Bedding And Linen Disp | 2
0 | 0 | 0 | 33110 | Books And Journals | 0
0 | 0 | 0 | 33130 | Photocopy Charges | 0
0 | 0 | 0 | 33131 | [NAME] | 0
0 | 0 | 0 | 33140 | Controlled Stationery | 0
0 | 0 | 0 | 33180 | Printed Forms | 0
0 | 0 | 0 | 33199 | Printing And Stationery | 53
0 | 0 | 0 | 33350 | Mobile Phones | 8
0 | 0 | 0 | 33499 | Telephone Call Charges | 0
0 | 0 | 0 | 33599 | Advertising | 0
0 | 0 | 0 | 33605 | Travel And Subs - Assess. | 0
0 | 0 | 0 | 33698 | Mha Managers Expenses | 0
0 | 0 | 0 | 33699 | Travel And Subsistence | 0
0 | 0 | 0 | 33799 | Removal Expenses | 0
0 | 0 | 0 | 33801 | Parking Fines | 0
0 | 0 | 0 | 34199 | Fuel And Oil | 0
0 | 0 | 0 | 34299 | Maintenance | 0
0 | 0 | 0 | 34499 | Hire | 119
0 | 0 | 0 | 34610 | Leased Cars | 0
0 | 0 | 0 | 34625 | [NAME] | 87
0 | 0 | 0 | 34630 | [NAME] | 0
0 | 0 | 0 | 35799 | Cleaning Materials | 79
0 | 0 | 0 | 35899 | Cleaning Contracts | 0
0 | 0 | 0 | 35930 | Contract Domestic | 0
0 | 0 | 0 | 35999 | Furniture And Fittings | 0
0 | 0 | 0 | 36099 | Office Equipment | 0
0 | 0 | 0 | 36198 | Computer Purchases  Growth | 0
0 | 0 | 0 | 36199 | Computer Purchases | 0
0 | 0 | 0 | 36261 | Telephone Maintenance | 0
0 | 0 | 0 | 36609 | General Maintenance | 0
0 | 0 | 0 | 36622 | Ad Hoc Maintenance Contracts | 0
0 | 0 | 0 | 36709 | Medical Services | 0
0 | 0 | 0 | 36901 | Internal Decorations | 0
0 | 0 | 0 | 39298 | Patient Sub. Clothing Grant | 0
0 | 0 | 0 | 39499 | Internal Recharge | 0
0 | 0 | 0 | 39699 | Patients' Travelling Exp | 0
0 | 0 | 0 | 39703 | [NAME] | 0
0 | 0 | 0 | 39708 | Pathology External Service | 5286
0 | 0 | 0 | 39713 | Catering Recharges | -3
0 | 0 | 0 | 39720 | Course And Conference Fees | -152
0 | 0 | 0 | 39725 | Training | 0
0 | 0 | 0 | 39735 | Ex Gratia Payments | 0
0 | 0 | 0 | 39738 | Other - | 0
0 | 0 | 0 | 39740 | Losses | 0
0 | 0 | 0 | 39765 | Other Expenditure (Float) | 0
0 | 0 | 0 | 39782 | Software Licences | 0
0 | 0 | 0 | 39786 | Insurance Premiums / Fees | 0
0 | 0 | 0 | 39799 | ** Do Not Use ** | 0
0 | 0 | 0 | 39800 | - Managers Fund | 276
0 | 0 | 0 | 39821 | Funding Surplus | 0
0 | 0 | 0 | 39822 | [NAME] | 0
0 | 0 | 0 | 39826 | Activities/Outings/Newspa | 0
0 | 0 | 0 | 39828 | Facilitation Fees | 0
0 | 0 | 0 | 39860 | Interpreting Fees | 0
0 | 0 | 0 | 71000 | Estate Contribution Recharg | 41406
0 | 0 | 0 | 72000 | Corporate Contribution Recharg | 11648
0 | 0 | 0 |  | 2. [NAME] | 59197
0 | 0 | 0 | 50000 | **Do Not Use** | 0
0 | 0 | 0 | 54100 | Non - Inc Other - Do Not Use | 0
0 | 0 | 0 | 65000 | Other Inc - Non-Clinical | 0
0 | 0 | 0 |  | Other Income | 0
28.6
22.17
6.43
ADAIC
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 39740 | Losses | 0
0 | 0 | 0 | 39761 | Research Fund | 0
0 | 0 | 0 |  | 2. [NAME] | 0
0 | 0 | 0 | 50999 | Inc Actvty - Exceptional Items | -3669
0 | 0 | 0 | 53111 | Income -Cpc (National) | 0
0 | 0 | 0 | 53133 | Income -Cpc (Addictions) | -49491
0 | 0 | 0 | 53233 | Income -3yra (Addictions) | 0
0 | 0 | 0 | 53311 | Income - C&V (National) | 0
0 | 0 | 0 | 53333 | Income - C&V (Addictions) | -261892
0 | 0 | 0 |  | Other Income | -315052
0
ADCOM
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 33599 | Advertising | 0
0 | 0 | 0 | 36609 | General Maintenance | 0
0 | 0 | 0 | 39740 | Losses | 0
0 | 0 | 0 | 39785 | Legal Fees | 0
0 | 0 | 0 |  | 2. [NAME] | 0
0 | 0 | 0 | 53111 | Income -Cpc (National) | 0
0 | 0 | 0 | 53133 | Income -Cpc (Addictions) | 0
0 | 0 | 0 |  | Other Income | 0
0
[NAME]
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 1SV00 | Speech Therapist Assistant | 0
0 | 0 | 0 | 2I000 | Agency Prof & Scientific | 0
0.4 | 0.2 | 0.2 | 2IOP0 | Non-- Prof &Scientific (Iop) | 1930
0.1 | 0.1 | 0 | S2L08 | Band8 Scientist -Clinical - | 862
0.5 | 0.3 | 0.2 |  | 1. Pay Expenditure | 2792
0 | 0 | 0 | 32199 | Provisions | 0
0 | 0 | 0 | 33199 | Printing And Stationery | 0
0 | 0 | 0 | 33695 | Volunteers Expenses | 0
0 | 0 | 0 | 33699 | Travel And Subsistence | 0
0 | 0 | 0 | 39799 | ** Do Not Use ** | 0
0 | 0 | 0 | 39800 | - Managers Fund | 0
0 | 0 | 0 | 71000 | Estate Contribution Recharg | 10
0 | 0 | 0 | 72000 | Corporate Contribution Recharg | 434
0 | 0 | 0 |  | 2. [NAME] | 444
0 | 0 | 0 | 54100 | Non - Inc Other - Do Not Use | 0
0 | 0 | 0 | 60800 | Oth Inc - Grants | 0
0 | 0 | 0 | 61200 | Oth Inc - Licences & Royalties | -2676
0 | 0 | 0 |  | Other Income | -2676
0.5
ADDAG
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 1C100 | A&C - Bank | -2066
0 | 0 | 0 | 1N200 | - Bank - Qualified | 0
0 | 0 | 0 | 1P000 | Occ. Therapist - Bank | 0
0 | 0 | 0 | 1SV00 | Speech Therapist Assistant | 0
0 | 0 | 0 | 2I000 | Agency Prof & Scientific | 0
1.4 | 1.8 | -0.4 | 2IOP0 | Non-- Prof &Scientific (Iop) | 7126
2 | 2 | 0 | G2D08 | Band8 Clerical/Admin-Clinical | 9515
0.8 | 0.8 | 0 | NAE08 | Band8 - Con-Other -hiat | 4852
0 | 0.2 | -0.2 | [NAME] | Band8 Therapist-Occupatnl Ther | 0
0.9 | 0.9 | 0 | S2L08 | Band8 Scientist -Clinical - | 7754
5.1 | 5.7 | -0.6 |  | 1. Pay Expenditure | 27181
0 | 0 | 0 | 33699 | Travel And Subsistence | 0
0 | 0 | 0 | 36281 | Virtual Private Network | 0
0 | 0 | 0 | 71000 | Estate Contribution Recharg | 149
0 | 0 | 0 | 72000 | Corporate Contribution Recharg | 6431
0 | 0 | 0 |  | 2. [NAME] | 6579
5.1
ADDID
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 1REDU | Redundancy Costs | 0
0 | 0 | 0 | 30220 | Fp10 Expenditure | 0
0 | 0 | 0 | 30299 | Drugs | 0
0 | 0 | 0 | 33199 | Printing And Stationery | 0
0 | 0 | 0 | 39499 | Internal Recharge | 6970
0 | 0 | 0 | 39821 | Funding Surplus | 0
0 | 0 | 0 | 82299 | Pharmacy Recharges | 10398
0 | 0 | 0 | 82399 | Pharmacy Overhead Allocation | 0
0 | 0 | 0 |  | 2. [NAME] | 17368
0 | 0 | 0 | 54200 | Non - Income - Medical Fees | 0
0 | 0 | 0 |  | Other Income | 0
0
ADDOT
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 0 | 0 | 1C100 | A&C - Bank | 0
0 | 0 | 0 | 1N00A | - Bank Grade A | 0
0 | 0 | 0 | 1P000 | Occ. Therapist - Bank | 0
0 | 0 | 0 | 1PB06 | Occup. Therapists - Basic | 0
0 | 0 | 0 | 1PB11 | Occupational Therapists Snr 2 | 0
0 | 0 | 0 | 1PB16 | Occupational Therapists Snr 1 | 0
0 | 0 | 0 | 1PB26 | Occupational Therapists Head 3 | 0
0 | 0 | 0 | 1PB31 | Occupational Therapists Head 2 | 0
0 | 0 | 0 | 1PT01 | Technical Instruct - Gr 3 | 0
0 | 0 | 0 | 1PT11 | Technical Instruct - Gr 2 | 0
0 | 0 | 0 | 1PT21 | Technical Instruct - Gr 1 | 0
0 | 0 | 0 | 1ZZ00 | - Late Pay Run | 0
0 | 0 | 0 | 2C000 | Agency A&C | 0
0 | 0 | 0 | 2M000 | Locum Medical | 0
0 | 0 | 0 | 2N000 | Agency - | 0
0 | 0 | 0 | 2O000 | Agency Occupational Therapist | 0
0 | 0 | 0 | S1C03 | Band3 Therapist-Occupatnl Ther | 0
0 | 0 | 0 | S1C05 | [NAME] Ther | 0
0 | 0 | 0 | S1C06 | [NAME] Ther | 0
0.5 | 1.2 | -0.7 | [NAME] | Band8 Therapist-Occupatnl Ther | 2384
0 | 0 | 0 | S1C99 | Therapist-Occupatnl Therapy | 0
0 | 0 | 0 | S2L05 | Band5 Scientist -Clinical - | 0
0 | 0.56 | -0.56 | S6C03 | Band3 [NAME]/Teacher-Occup Ther | 0
0 | 0 | 0 | S6C04 | [NAME]/Teacher-Occup Ther | 0
0 | 0 | 0 | S6C05 | [NAME]/Teacher-Occup Ther | 0
0 | 0 | 0 | S6C06 | [NAME]/Teacher-Occup Ther | 0
0 | 0 | 0 | S6C99 | [NAME]/Teacher-Occup Therapy | 0
0.5 | 1.76 | -1.26 |  | 1. Pay Expenditure | 2384
0 | 0 | 0 | 30599 | Med. And Surg. Purchases | 0
0 | 0 | 0 | 32199 | Provisions | 0
0 | 0 | 0 | 32320 | Uniform Allowances | 0
0 | 0 | 0 | 33199 | Printing And Stationery | 0
0 | 0 | 0 | 33350 | Mobile Phones | 0
0 | 0 | 0 | 33352 | Mobile Telephones Rental | 0
0 | 0 | 0 | 33599 | Advertising | 0
0 | 0 | 0 | 33699 | Travel And Subsistence | 0
0 | 0 | 0 | 34625 | [NAME] | 0
0 | 0 | 0 | 36099 | Office Equipment | 0
0 | 0 | 0 | 36199 | Computer Purchases | 0
0 | 0 | 0 | 39295 | World Mh Day Grant Exp | 0
0 | 0 | 0 | 39499 | Internal Recharge | 0
0 | 0 | 0 | 39703 | [NAME] | 0
0 | 0 | 0 | 39713 | Catering Recharges | 0
0 | 0 | 0 | 39720 | Course And Conference Fees | 0
0 | 0 | 0 | 39725 | Training | 0
0 | 0 | 0 | 39730 | Hairdressing | 0
0 | 0 | 0 | 39765 | Other Expenditure (Float) | 0
0 | 0 | 0 | 39799 | ** Do Not Use ** | 0
0 | 0 | 0 | 39800 | - Managers Fund | 0
0 | 0 | 0 | 39821 | Funding Surplus | 0
0 | 0 | 0 | 39828 | Facilitation Fees | 0
0 | 0 | 0 | 71000 | Estate Contribution Recharg | 33
0 | 0 | 0 | 72000 | Corporate Contribution Recharg | 1411
0 | 0 | 0 |  | 2. [NAME] | 1443
0 | 0 | 0 | 60900 | Oth Inc - Charitable Funds | 0
0 | 0 | 0 |  | Other Income | 0
0.5
[NAME]
Activity Data
Financial Results - This Month
Financial Results - YTD
Actual Month
Budget Month
[NAME]
Expense Code /  Description
Full Year Budget (£)
Actual Month (£)
Budget Month (£)
[NAME] (£)
Actual YTD (£)
Budget YTD (£)
[NAME] (£)
0 | 1 | -1 | 1C100 | A&C - Bank | 0
0 | 0 | 0 | 1CR31 | A&C Grade 4 | 0
0 | 0 | 0 | 1CR61 | A&C Grade 7 | 0
0 | 0 | 0 | 1CR71 | A&C Grade 8 | 0
0 | 0 | 0 | 1MC01 | Associate Specialist | 0
0 | 0 | 0 | 1MC11 | Shmo/Shdo | 0
0.2 | 0.02 | 0.18 | 1MC21 | - | 1880
0.41 | 0.4 | 0.01 | 1MC51 | New -'S Contract | 2398
0 | 0 | 0 | 1MC72 | New -'S Contract | 0
0 | 0 | 0 | 1MD01 | Hospital Practitioners | 0
0 | 0 | 0 | 1ME21 | Pt Gen Medical Practition | 0
0 | 0 | 0 | 1ME31 | Part Time Medical Practitioner | 0
0 | 0 | 0 | 1MH01 | Staff [NAME] | 0
0 | 0 | 0 | 1MH03 | Staff [NAME] (New Terms) | 0
0 | 0 | 0 | 1MH05 | Staff [NAME] (New Terms) | 0
0 | 0 | 0 | 1MN21 | Senior House Officer | 0
0 | 0 | 0 | 1MN25 | Specialist Registrar | 0
0 | 0 | 0 | 1MN31 | Registrar | 0
0 | 0 | 0 | 1MN41 | Senior Registrar | 0
0 | 0 | 0 | 1N100 | - Bank - Unqualified | 0
0 | 0 | 0 | 1NP46 | - Grade G | 0
0 | 0 | 0 | 1NP56 | - Grade I | 0
0 | 0 | 0 | 1PH11 | [NAME] | 0
0 | 0 | 0 | 1RL31 | Pharmacist [NAME] | 0
0 | 0 | 0 | 1SS16 | -hologist [NAME] | 0
0 | 0 | 0 | 1TR58 | Mto - 5 | 0
0 | 0 | 0 | 1XM21 | - | 0
0 | 0 | 0 | 1XM22 | [NAME] ([NAME]) | 0
0 | 0 | 0 | 1YM51 | New -s' Contract | 0
0 | 0 | 0 | 2B000 | Agency Works | 0
0 | 0 | 0 | 2C000 | Agency A&C | 0
0 | 0 | 0 | 2I000 | Agency Prof & Scientific | 0
4.6 | 1.9 | 2.7 | 2IOP0 | Non-- Prof &Scientific (Iop) | 42546
0 | 0 | 0 | 2M000 | Locum Medical | 0
0 | 0 | 0 | 2MC00 | [NAME] | 0
0 | 0 | 0 | 2MM00 | [NAME] & Spr | 0
0 | 0 | 0 | 2MS00 | Locum Staff Grade | 0
0 | 0 | 0 | 2O000 | Agency Occupational Therapist | 0
0 | 0 | 0 | 2Z000 | Agency Other Staff | 0
0 | 0 | 0 | [NAME] | Band3 Clerical/Admin-Clinical | 0
0 | 0 | 0 | G2D04 | [NAME] | 0
0 | 0 | 0 | G2D05 | Band5 Clerical/Admin-Clinical | 0
0.3 | 1 | -0.7 | G2D06 | Band6 Clerical/Admin-Clinical | 1030
0 | 0 | 0 | G2D08 | Band8 Clerical/Admin-Clinical | 0
0 | 0 | 0 | G2D99 | Clerical/Admin-Clinical Sup | 0
0 | 0 | 0 | N7E99 | - 2nd Level-Other -h | 0
0 | 0 | 0 | S2L08 | Band8 Scientist -Clinical - | 0
0 | 0 | 0 | S2L99 | Scientist -Clinical -hology | 0
5.51 | 4.32 | 1.19 |  | 1. Pay Expenditure | 47854
0 | 0 | 0 | 1REDU | Redundancy Costs | 0
0 | 0 | 0 | 30215 | Toxicology | 0
0 | 0 | 0 | 30599 | Med. And Surg. Purchases | 0
0 | 0 | 0 | 32199 | Provisions | 0
0 | 0 | 0 | 32320 | Uniform Allowances | 0
0 | 0 | 0 | 33110 | Books And Journals | 0
0 | 0 | 0 | 33120 | Subscriptions Journals | 0
0 | 0 | 0 | 33130 | Photocopy Charges | 0
0 | 0 | 0 | 33131 | [NAME] | 0
0 | 0 | 0 | 33140 | Controlled Stationery | 0
0 | 0 | 0 | 33199 | Printing And Stationery | 75
0 | 0 | 0 | 33299 | Postage | 0
0 | 0 | 0 | 33310 | Call Logger Maintenance | 0
0 | 0 | 0 | 33350 | Mobile Phones | 127
0 | 0 | 0 | 33352 | Mobile Telephones Rental | 0
0 | 0 | 0 | 33399 | Telephone Rental | 55
0 | 0 | 0 | 33499 | Telephone Call Charges | 0
0 | 0 | 0 | 33599 | Advertising | 0
0 | 0 | 0 | 33605 | Travel And Subs - Assess. | 0
0 | 0 | 0 | 33699 | Travel And Subsistence | 386
0 | 0 | 0 | 33801 | Parking Fines | 0
0 | 0 | 0 | 34199 | Fuel And Oil | 0
0 | 0 | 0 | 34499 | Hire | 0
0 | 0 | 0 | 34610 | Leased Cars | 0
0 | 0 | 0 | 34625 | [NAME] | 138
0 | 0 | 0 | 35999 | Furniture And Fittings | 0
0 | 0 | 0 | 36099 | Office Equipment | 0
0 | 0 | 0 | 36198 | Computer Purchases  Growth | 0
0 | 0 | 0 | 36199 | Computer Purchases | 0
0 | 0 | 0 | 36360 | Computer Software Purchases | 0
0 | 0 | 0 | 36590 | Leased Rent | 0
0 | 0 | 0 | 38122 | Contract Other | 0
0 | 0 | 0 | 39499 | Internal Recharge | 0
0 | 0 | 0 | 39699 | Patients' Travelling Exp | 0
0 | 0 | 0 | 39703 | [NAME] | 0
0 | 0 | 0 | 39708 | Pathology External Service | 0
0 | 0 | 0 | 39713 | Catering Recharges | 0
0 | 0 | 0 | 39716 | Training Long Courses | 0
0 | 0 | 0 | 39720 | Course And Conference Fees | 0
0 | 0 | 0 | 39725 | Training | 0
0 | 0 | 0 | 39738 | Other - | 0
0 | 0 | 0 | 39761 | Research Fund | 0
0 | 0 | 0 | 39765 | Other Expenditure (Float) | 0
0 | 0 | 0 | 39785 | Legal Fees | 0
0 | 0 | 0 | 39787 | Annual Report | 0
0 | 0 | 0 | 39799 | ** Do Not Use ** | 0
0 | 0 | 0 | 39800 | - Managers Fund | 0
0 | 0 | 0 | 39821 | Funding Surplus | 0
0 | 0 | 0 | 39822 | [NAME] | 0
0 | 0 | 0 | 71000 | Estate Contribution Recharg | 131
0 | 0 | 0 | 72000 | Corporate Contribution Recharg | 5662
0 | 0 | 0 |  | 2. [NAME] | 6572
0 | 0 | 0 | 54100 | Non - Inc Other - Do Not Use | 0
0 | 0 | 0 | 62800 | Oth Inc - Prison Service | 0
0 | 0 | 0 | 63500 | [NAME] Based | 0
0 | 0 | 0 | 64600 | [NAME] | 0
0 | 0 | 0 |  | Other Income | 0