Summary of Reserves Held
LMS School 
Dedicated  General Revenue 
Earmarked 
General Capital 
Earmarked 
Major Repairs 
Balances
Schools Grant 
Reserves
Revenue 
Reserves Capital Reserves
Reserve (HRA)
Balance as at 
Balances
Reserves
31 March
£000
£000
£000
£000
£000
£000
£000
31/03/2009
5,651
1,584
9,991
10,117
3,255
872
8
31/03/2008
6,166
869
8,702
9,224
2,511
1,974
232
31/03/2007
4,763
480
9,648
6,895
3,019
1,215
220
31/03/2006
3,966
0
6,611
4,023
855
1,053
90
31/03/2005
4,549
0
7,519
4,609
941
983
0
31/03/2004
1,886
0
6,907
6,420
1,454
1,370
0
31/03/2003
2,207
0
6,271
5,852
1,430
643
0
31/03/2002
2,627
0
4,235
8,047
1,413
638
0
31/03/2001
2,927
0
3,391
7,520
1,790
643
0
31/03/2000
2,769
0
4,008
3,988
3,834
405
0
31/03/1999
2,465
0
3,889
2,075
4,139
2,965
0

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Long-Term Debt - Principal Sums Held
Borrowing From
TOTAL IN
PWLB
Market
BAL SHEET
£000
£000
£000
1999/
01/04/1999
13,000
10,000
23,000
 - New Loans
6,000
0
6,000
2000
 - Maturities
0
0
0
 - Early Redemptions
0
0
0
31/03/2000
19,000
10,000
29,000
2000/
01/04/2000
19,000
10,000
29,000
 - New Loans
6,000
0
6,000
2001
 - Maturities
0
0
0
 - Early Redemptions
0
0
0
31/03/2001
25,000
10,000
35,000
2001/
01/04/2001
25,000
10,000
35,000
 - New Loans
9,000
0
9,000
2002
 - Maturities
0
0
0
 - Early Redemptions
0
0
0
31/03/2002
34,000
10,000
44,000
2002/
01/04/2002
0
0
0
 - New Loans
12,000
0
12,000
2003
 - Maturities
-3,000
0
-3,000
 - Early Redemptions
0
0
0
31/03/2003
43,000
0
9,000
01/04/2003
43,000
10,000
53,000
2003/
 - New Loans
11,000
0
11,000
 - Maturities
-2,000
0
-2,000
04
 - Early Redemptions
0
0
0
31/03/2004
52,000
10,000
62,000
2004/
 - New Loans
15,000
0
15,000
 - Maturities
0
0
0
05
 - Early Redemptions
0
0
0
31/03/2005
67,000
10,000
77,000
2005/
 - New Loans
25,000
0
25,000
 - Maturities
-2,000
0
-2,000
06
 - Early Redemptions
0
0
0
31/03/2006
90,000
10,000
100,000
2006/
 - New Loans
14,000
0
14,000
 - Maturities
-2,000
0
-2,000
07
 - Early Redemptions
0
0
0
31/03/2007
102,000
10,000
112,000

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Long-Term Debt - Principal Sums Held (contd)
Borrowing From
TOTAL IN
PWLB
Market
BAL SHEET
£000
£000
£000
2007/
 - New Loans
5,950
0
5,950
 - Maturities
0
-3,000
-3,000
08
 - Early Redemptions
0
0
0
31/03/2008
107,950
7,000
114,950
2008/
 - New Loans
0
0
0
 - Maturities
-3,000
0
-3,000
09
 - Early Redemptions
0
0
0
31/03/2009
104,950
7,000
111,950
Apr-Sept
 - New Loans
0
0
0
 - Maturities
0
0
0
 09
 - Early Redemptions
-14,000
0
-14,000
31/12/2009 per Exec Report
90,950
7,000
97,950
 - New Loans
tba
tba
0
 - Maturities
-1,000
-2,000
-3,000
 - Early Redemptions
tba
tba
0
31/03/2010 - to reflect Scheduled Maturities
89,950
5,000
94,950
The final balances as at 31/3/2010 will be completed after the end of the financial year

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Document Outline

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