| 2000-01 | | | TOTAL COSTS AND INCOME (£’000) | | CASH | Y/E | Y/E | | CASH BASIS | | BUDGET | Actual | Variance | | | £’000 | £’000 | £’000 | | | | | | | Property | | | | | | Income from Sale of Assets | | (4,176) | (3,604) | (572) | | Income from Clawback | | (1,600) | (3,453) | 1,853 | | Rental /Other Income (Excluding GIA) | | (472) | (1,078) | 606 | | Property Sales Costs | | 642 | 570 | 72 | | Property Management Costs | | 12,810 | 9,311 | 3,499 | | Surface Hazards Costs | | 2,470 | 2,646 | (176) | | Direct Coal Authority Costs | | 659 | 667 | (8) | | Allocated Overheads | | 341 | 363 | (22) | | Net Cost (Excluding GIA) | | 10,674 | 5,422 | 5,252 | | | | | | | Environment | | | | | | Income (Excluding GIA) | | - | (24) | 24 | | Minewater - New Schemes | | 4,485 | 4,907 | (422) | | Minewater - Operational | | 1,701 | 1,824 | (123) | | Static Liabilities | | 883 | 1,050 | (167) | | Caphouse | | 250 | 376 | (126) | | Direct Coal Authority Costs | | 280 | 289 | (9) | | Allocated Overheads | | 252 | 266 | (14) | | Net Cost (Excluding GIA) | | 7,851 | 8,688 | (837) | | | | | | | Subsidence | | | | | | Income (Excluding GIA) | | (285) | (364) | 79 | | Consultants | | 425 | 631 | (206) | | Outsourced Management | | 2,413 | 1,142 | 1,271 | | Contractors | | 8,604 | 8,804 | (200) | | Direct Coal Authority Costs | | 753 | 739 | 14 | | Allocated Overheads | | 452 | 479 | (27) | | Net Cost (Excluding GIA) | | 12,362 | 11,431 | 931 | | | | | | | Licensing | | | | | | Applications | | (97) | (129) | 32 | | Royalties (Retention) | | (86) | (82) | (4) | | Annual Fees | | (210) | (276) | 66 | | Part II Lease (Retention) | | (347) | (298) | (49) | | Other Income | | (37) | (38) | 1 | | Consultants | | 60 | 57 | 3 | | Direct Coal Authority Costs | | 388 | 403 | (15) | | Allocated Overheads | | 325 | 344 | (19) | | Net Cost | | (4) | (19) | 15 | | | | | | | Mining Information | | | | | | Mining Reports Receipts | | (5,514) | (5,609) | 95 | | Mining Records Receipts | | (119) | (135) | 16 | | Consultants | | 34 | 36 | (2) | | Direct Coal Authority Costs | | 3,575 | 3,711 | (136) | | Allocated Overheads | | 1,092 | 1,159 | (67) | | Net Cost | | (932) | (838) | (94) | | | | | | | Other - Departmental Expenditure | | | | | | Underground Coal Gasification | | 100 | 130 | (30) | | Colliery Closures/Security Fund Repayments | | 1,100 | 3,208 | (2,108) | | Security Fund Receipts | | (1,100) | (1,056) | (44) | | Net Cost | | 100 | 2,282 | (2,182) | | | | | | | NET CASH TO FUND REVENUE | | 30,051 | 26,966 | 3,085 | | | | | | | Non-Departmental Adjustments | | | | | | Salary Reserve | | - | - | - | | Capital Budget | | 249 | 95 | 154 | | Movement on Working Capital | | (3,700) | (461) | (3,239) | | Net Adjustment | | (3,451) | (366) | (3,085) | | | | | | | CASH REQUIREMENT | | 26,600 | 26,600 | - |
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