Breakdown of Expenditure

1 st Period

Apr-Jun

2 nd Period

Jul-Sept

3 rd Period

Oct-Dec

4 th Period

Jan-Mar

Total Yr 3

2004/05

Total Yr 4

2005/06

Total Yr 5

2006/07

Total for

3 years

Single Programme

Capital

1,546,164

3,072,440

4,231,853

7,146,543

15,997,000

20,200,000

33,183,089

69,380,089

Revenue

1,694101

1,889,027

1,786,985

3,030,914

8,401,000

14,210,000

7,254,178

29,865,179

Sub-Total Single Programme

3,240,265

4,961,467

6,018,811

10,177,457

24,398,000

34,410,000

40,437,267

99,245,268

Expenditure (cash or in kind) from Private Sector and other Non- Public Sector Contributors

Developers, local businesses and other private sector leverage

801,932

830,745

1,182,773

3,505,624

6,321,074

9,489,706

35,728,500

51,539,281

Voluntary Sector/Charitable funding

48,887

20,074

38,774

88,577

196,312

396,102

0

592,414

Other [for unnamed contributors]

106,495

116,417

158,969

260,458

642,340

2,265,445

15,958,901

18,866,686

Other [for unnamed contributors]

3,816

7,633

1,908

32,439

45,796

9,431

0

55,227

Sub-Total Private Leverage

961,130

974,869

1,382,424

3,887,098

7,205,522

12,160,684

51,687,401

71,053,607

Expenditure from other Public Sector Contributors

Local Authority

367,612

599,726

816,665

972,374

2,781,378

6,277,418

10,224,415

19,283,210

LSC

146,814

147,272

188,794

195,748

678,628

1,068,846

1,200,000

2,947,475

SBS

18,022

18,021

18,022

18,021

72,084

59,379

25,000

156,464

European Funding Objective 2

1,093,266

1,409,352

1,914,138

2,552,045

6,968,802

8,842,300

7,810,154

23,621,256

European Funding Objective 3 etc.

31,450

31,450

10,460

21,910

95,269

138,321

20,000

253,591

National Lottery Distributing Body

222,381

425,774

554,407

694,449

1,897,011

2,005,953

1,395,453

5,298,417

Other

437,393

557,003

615,033

1,013,201

2,622,632

4,054,402

13,713,760

20,390,793

2,316,939

3,188,598

4,142,520

5,467,747

15,115,804

22,446,620

34,388,782

71,951,206