Select Committee on Public Accounts Minutes of Evidence

ANNEX B

DEPARTMENT YELLOW RESOURCE ESTIMATE: 2001-2002

Part I:

This would comprise the Ambit and voted amounts which would appear in the Appropriation Act

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Part II:

Detail of Part I

									£000
	—Resource Budget—					—Capital and other Expenditure—
	1	2	3	4	5	6	7	8
	Admin	Other Current	Grants	A in A	Net Total	Cash: accruals adjustments	Capital	Non- operating A in A
Request for Resource 1
Function C1	20,856	—	—	-6,300	14,556		—	—
Function C2	5,430	—	—	-578	4,852		—	—
Function C3	10,088	—	—	-3,720	6,368		800	-100
Function C4	6,545	—	—	-1,997	4,548		600	—
	42,919	—	—	-12,595	30,324		1,400	-100
Request for Resource 2
Function A1	34,545	20,000	—	-30,589	23,956		550	—
Function A2	10,364	—	10,000	-8,386	11,978		250	—
Function A3	8,186	—	—	-4,193	3,993		300	—
	53,095	20,000	10,000	-43,168	39,927		1,100	—
Request for Resource 3
Function B	1,125	20,000	—	—	21,125		100	—
Total	97,139	40,000	10,000	-55,763	91,376	-5,653	2,600	-100
						Net cash required and limit on Consolidated Fund issues			88,223

Cash: Resource Reconciliation			Voted Items—Aggregate
Resource budget (net)		91,376
Capital charges	-1,850		Resource budget (net)2		91,376
Depreciation	-4,603		Resource budget (A in A)2		-55,763
Other non-cash items	-200		Non-operating A in A		-100
Decrease in stock	-500		Cash requirement and limit
Decrease in debtors	-500		on Consolidated Fund Issues		88,223
Increase in creditors	-2,000
Decrease in provision	4,000
Adjustments per column 6;		-5,653
Cash consequences of			2Detail of Resource Budget Voted items
Non-resource items:
Capital expenditure		2,600		A in A	Net total
Repayment of loans	0		Request for Resource 1	-12,595	30,324
Disposal of fixed assets	-100	-100	Request for Resource 2	-43,168	39,927
			Request for Resource 3	0	21,125
Cash Requirement		88,223	Total	-55,763	91,376

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Prepared 10 August 1998