Merseyside Integrated Transport Authority Statement Of Responsibilities For The Statement Of Accounts


Merseyside Integrated Transport Authority

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Merseyside Integrated Transport Authority


Explanatory Foreword (Cont'd)


2007/08




2008/09

Actual


Group Accounts

Original Estimate

Revised Estimate

Actual

£000

%




£000

£000

£000

%




























Gross Expenditure
































35107

12

Tunnels

38676

37700

37651

13

25627

9

Transport Infrastructure/Funding

21323

25326

28477

10

4092

1

Corporate & Democratic Core

3763

4031

3687

1

6733

2

Mersey Ferries

7335

9618

10598

3

27226


9

Bus Services

28334

27635

27023

9

107306

37

Rail Services

112418

120472

94601

32

61862

21

Travel Concessions

71828

67892

68728

23

14468

5

Facilities & Promotion

15536

14834

13713

5

10764

4

Transport & Business Planning


12299

14473

13029

4

293185

100




311512

321981

297507

100




























Funded by -













93830

32

Service Income

100211

101365

102579

34

92014

31

Direct Grants

101561


110862

85126

29

2481

1

Other Grants

148

175

201

-

(997)

-

Use of Reserves

(500)

(513)

(491)

-

187328

64

Sub Total

201420

211889

187415

63

105857


36


Balance to be met by levies upon Merseyside District Councils

110092


110092


110092

37























293185

100

Total Funding

311512

321981

297507

100





















3. Outturn Analysis


Key variances between the revised estimate and the outturn are shown in the following table (Bracketed figures representing underspending):-


MITA Accounts

Gross Expenditure

Funding

Net

£m

£m

£m

Tunnels Operating Expenses


0.6

-

0.6

Tunnels RCCO

(3.3)

-

(3.3)

Transfers to Tunnels Renewals Fund

2.7

-

2.7

Transportation Capital charges

(0.3)

-

(0.3)

Cash Flow Interest

-

0.5

(0.5)

Transport RCCO/Reserves

0.6

-

0.6

Increased contribution to Reserves

0.3

0.5

(0.2)

Group Accounts


Gross Expenditure

Funding

Net

£m

£m

£m

Authority (as above)

0.3

0.5

(0.2)

Bus Contracts

(1.7)

-

(1.7)

Rail Line Management

(0.1)

-

(0.1)

Travel Concessions

0.3

-

0.3

Facilities & Promotions

(1.2)

-

(1.2)

Policy & Planning

(1.0)

-

(1.0)

Contribution to Capital Reserves, etc

-


(2.6)

2.6

Ferry Operations/Infrastructure

0.8

-

0.8




(2.6)

(2.1)

(0.5)




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