1999 / 2000

1998 / 1999

1997 / 1998

INCOME

Annual Maintenance Grant

829,792

842,928

822,910

Special Purpose Grant

29,339

45,198

49,490

Capital Grants: Named Projects

62,421

0

71,664

Formula Allocation

5,400

15,490

29,667

Other FAS Grants

0

0

0

Other Government Grants

19,011

16,618

11,640

Special Facility Income

0

0

0

Other Income

156,513

108,586

61,373

TOTAL INCOME

1,102,476

EXPENDITURE

Staff Costs

754,449

732,926

719,032

Maintenance of Premises

13,623

17,166

17,798

Other Occupancy Costs

26,689

24,252

28,083

Educational Supplies and Services

96,777

101,709

98,955

Other Supplies and Services

82,454

92,808

89,517

Furniture and Equipment

13,385

5,406

2,325

Capital Grant Related: Named Projects

62,421

0

71,664

Formula Allocation

5,400

15,490

29,667

Capital Expenditure other than Capital Grant

26,034

18,856

46,592

Special Facility Costs

0

0

0

TOTAL EXPENDITURE

1,081,232

Excess of Income over Expenditure

21,244

20,207

(56,889)

Balance B/F From Previous Year

22,902

2,695

59,584

Surplus / (Deficit) C/F to Next Year

44,146

Surplus / (Deficit) Attributable to

General Purpose Fund

8,298

8,430

(11,059)

Premises Related Fund

35,848

14,472

0

Other Funds

0

0

13,754

CUMULATIVE SURPLUS / (DEFICIT)

44,146

22,902