© 2018 Capita Business Services Ltd. All rights reserved.
Capita Education Software Solutions is a trading name of Capita Business Services Ltd. Our Registered office is 30 Berners Street, London, W1T 3LR and our registered number is 02299747. Further information about Capita plc can be found in our legal statement.
This collects the integration options for all of our finance products.
FMS Cross School Reporting APIs
NB: Access subject to customer licence
private XmlDocument btCLFP_ExportGL(string year)
{
var extractor = new CSFMSCSRExport.CsrExporter(tbServer.Text, tbDatabase.Text, tbUsername.Text, tbPassword.Text);
var result = extractor.ExportGlAccount(year) as XmlDocument;
return result;
}
Yields:
<?xml version="1.0" encoding="utf-8"?>
<GlAccounts>
<Header>
<SchoolName>Waters Edge School</SchoolName>
<LACode>823</LACode>
<SchoolNumber>2999</SchoolNumber>
<ExportDateTime>2023-04-04T15:21:00</ExportDateTime>
<YearStartDate>2021-09-01</YearStartDate>
<LowestOpenPeriod>1</LowestOpenPeriod>
<NumberOfPeriodsInYear>12</NumberOfPeriodsInYear>
<YearState>S</YearState>
<DualPeriodClose>F</DualPeriodClose>
<SoftwareVersion>6.93.529</SoftwareVersion>
<YearDescription>2021</YearDescription>
<SchemaVersion>1.0</SchemaVersion>
<User>SYS</User>
</Header>
<YearEndBalances>
<ForecastType>0</ForecastType>
<PlannedAndForecastBFwd>0.00</PlannedAndForecastBFwd>
<PlannedInYear>0.00</PlannedInYear>
<ForecastInYear>0.00</ForecastInYear>
<PlannedAndForecastCFwd>0.00</PlannedAndForecastCFwd>
</YearEndBalances>
<RevenueAccounts>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0100</LedgerCode>
<LedgerCodeDescription>School Meals Income</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>710</CostCentre>
<CostCentreDescription>School Meals Income</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-2092.60</Actual>
<CurrentBudget>-2668.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-2535.80</Actual>
<CurrentBudget>-2080.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2977.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2132.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2080.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2860.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-1820.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2122.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2253.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0142</LedgerCode>
<LedgerCodeDescription>Lettings</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>701</CostCentre>
<CostCentreDescription>Lettings Income</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-2880.00</Actual>
<CurrentBudget>-2200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-480.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-550.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0151</LedgerCode>
<LedgerCodeDescription>Donations</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>700</CostCentre>
<CostCentreDescription>Miscellaneous Income</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0152</LedgerCode>
<LedgerCodeDescription>Bank Interest </LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>700</CostCentre>
<CostCentreDescription>Miscellaneous Income</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-20.24</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-19.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0157</LedgerCode>
<LedgerCodeDescription>Misc Income</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>700</CostCentre>
<CostCentreDescription>Miscellaneous Income</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0200</LedgerCode>
<LedgerCodeDescription>School Budget Share Funding</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>900</CostCentre>
<CostCentreDescription>School Budget Share Income</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
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</Period>
<Period>
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<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
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</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
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</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
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</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>-123917.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
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</Period>
<Period>
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<CurrentBudget>0.00</CurrentBudget>
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</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0250</LedgerCode>
<LedgerCodeDescription>Pupil Premium Funding</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>900</CostCentre>
<CostCentreDescription>School Budget Share Income</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
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<Period>
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</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
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<CurrentBudget>-7500.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
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<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>-7500.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
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<CurrentBudget>-7500.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
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</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>-7500.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
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<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
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</Period>
<Period>
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<CurrentBudget>0.00</CurrentBudget>
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</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0260</LedgerCode>
<LedgerCodeDescription>Insurance Top Up</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>910</CostCentre>
<CostCentreDescription>Other Government Grants</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
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<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodName>Jan</PeriodName>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
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<PeriodNumber>10</PeriodNumber>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
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</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Income</LedgerGroup>
<LedgerCode>0270</LedgerCode>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>910</CostCentre>
<CostCentreDescription>Other Government Grants</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
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<Period>
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</Period>
<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<Period>
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</Periods>
</RevenueAccount>
<RevenueAccount>
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<LedgerGroup>Income</LedgerGroup>
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<FundCode>02</FundCode>
<FundName>Govt Grants</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>910</CostCentre>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
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<Period>
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<CurrentBudget>-2000.00</CurrentBudget>
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<Period>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
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<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<Period>
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</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
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</CodeDetails>
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<Period>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
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<Period>
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</Period>
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<Period>
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<Period>
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</RevenueAccount>
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<Period>
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<Period>
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<Period>
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<CurrentBudget>-2000.00</CurrentBudget>
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<Period>
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<CurrentBudget>-2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>42.00</CurrentBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
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<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
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</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Employees </LedgerGroup>
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<LedgerCodeDescription>Staff Subsistence</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>1. Staff</CostGroup>
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<CostCentreDescription>Staff Development</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
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<Period>
<PeriodNumber>1</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>15.06</Actual>
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</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>13.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Employees </LedgerGroup>
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<LedgerCodeDescription>Course Fees</LedgerCodeDescription>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>1. Staff</CostGroup>
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<CostCentreDescription>Staff Development</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>2</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
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<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<Period>
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</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Employees </LedgerGroup>
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<LedgerCodeDescription>Hire of Facilities</LedgerCodeDescription>
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<CostGroup>1. Staff</CostGroup>
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<CostCentreDescription>Staff Development</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>3</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>6</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>7</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>400.00</CurrentBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Employees </LedgerGroup>
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<LedgerCodeDescription>Hire of Facilities</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>02</FundCode>
<FundName>Govt Grants</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>417</CostCentre>
<CostCentreDescription>PE</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>4</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<Period>
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</RevenueAccount>
<RevenueAccount>
<CodeDetails>
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<FundName>General Annual Grant</FundName>
<CostGroup>1. Staff</CostGroup>
<CostCentre>150</CostCentre>
<CostCentreDescription>Other Staff Costs</CostCentreDescription>
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<Period>
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<Period>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
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<Period>
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<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
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<Period>
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</RevenueAccount>
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<FundCode>01</FundCode>
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<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Employees </LedgerGroup>
<LedgerCode>1504</LedgerCode>
<LedgerCodeDescription>Site Officers Overtime</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>112</CostCentre>
<CostCentreDescription>Site Officers</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2001</LedgerCode>
<LedgerCodeDescription>Repairs</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>1100.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>209.84</Actual>
<CurrentBudget>320.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>640.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>640.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2960.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>960.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1360.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2001</LedgerCode>
<LedgerCodeDescription>Repairs</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>201</CostCentre>
<CostCentreDescription>Grounds Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>13.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2002</LedgerCode>
<LedgerCodeDescription>Decoration</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>9.99</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>140.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>370.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>170.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2003</LedgerCode>
<LedgerCodeDescription>Servicing</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>222.22</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>67.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2003</LedgerCode>
<LedgerCodeDescription>Servicing</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>201</CostCentre>
<CostCentreDescription>Grounds Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2003</LedgerCode>
<LedgerCodeDescription>Servicing</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>202</CostCentre>
<CostCentreDescription>Cleaning Costs</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2003</LedgerCode>
<LedgerCodeDescription>Servicing</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>304</CostCentre>
<CostCentreDescription>Catering Costs</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2005</LedgerCode>
<LedgerCodeDescription>Glazing</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>400.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>425.61</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>83.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>87.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2006</LedgerCode>
<LedgerCodeDescription>Repair materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>13.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2007</LedgerCode>
<LedgerCodeDescription>Establishment Running Costs</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>989.40</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>699.50</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1700.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2009</LedgerCode>
<LedgerCodeDescription>Maintenance tools</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2020</LedgerCode>
<LedgerCodeDescription>Refurbishments</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>2250.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>4000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>4000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Non Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Non Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>201</CostCentre>
<CostCentreDescription>Grounds Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>2100</LedgerCode>
<LedgerCodeDescription>Grounds Maintenance</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>201</CostCentre>
<CostCentreDescription>Grounds Maintenance</CostCentreDescription>
<Commitment>350.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>6000.00</Actual>
<CurrentBudget>6000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3001</LedgerCode>
<LedgerCodeDescription>Electricty</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>203</CostCentre>
<CostCentreDescription>Energy</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>152.37</Actual>
<CurrentBudget>160.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>215.78</Actual>
<CurrentBudget>240.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>320.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>400.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>480.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>480.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>480.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>240.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>240.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>240.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>160.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3002</LedgerCode>
<LedgerCodeDescription>Gas</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>203</CostCentre>
<CostCentreDescription>Energy</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>226.57</Actual>
<CurrentBudget>240.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>333.68</Actual>
<CurrentBudget>360.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>480.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>720.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>720.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>840.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>720.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>360.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>360.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>360.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>240.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3004</LedgerCode>
<LedgerCodeDescription>Water</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>204</CostCentre>
<CostCentreDescription>Rates</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>175.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3005</LedgerCode>
<LedgerCodeDescription>Rates</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>204</CostCentre>
<CostCentreDescription>Rates</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>900.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3006</LedgerCode>
<LedgerCodeDescription>Sewerage Rates</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>204</CostCentre>
<CostCentreDescription>Rates</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>325.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>3007</LedgerCode>
<LedgerCodeDescription>Refuse</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>202</CostCentre>
<CostCentreDescription>Cleaning Costs</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3008</LedgerCode>
<LedgerCodeDescription>Materials - Non Educational</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>202</CostCentre>
<CostCentreDescription>Cleaning Costs</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>125.43</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>323.22</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>29.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>31.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<LedgerCode>3009</LedgerCode>
<LedgerCodeDescription>Window Cleaning</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>75.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>75.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>75.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>75.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3010</LedgerCode>
<LedgerCodeDescription>Cleaning - contractors</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3011</LedgerCode>
<LedgerCodeDescription>Cleaning Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>202</CostCentre>
<CostCentreDescription>Cleaning Costs</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3012</LedgerCode>
<LedgerCodeDescription>Fire Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>4.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>14.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>37.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3013</LedgerCode>
<LedgerCodeDescription>Insurance - Premises</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>1000.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>1000.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Premises</LedgerGroup>
<LedgerCode>3016</LedgerCode>
<LedgerCodeDescription>Electrical Testing</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>200</CostCentre>
<CostCentreDescription>Building Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>400</CostCentre>
<CostCentreDescription>Nursery / Reception</CostCentreDescription>
<Commitment>12.96</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>35.06</Actual>
<CurrentBudget>70.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>401</CostCentre>
<CostCentreDescription>Year 1</CostCentreDescription>
<Commitment>12.96</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>35.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>15.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>402</CostCentre>
<CostCentreDescription>Year 2</CostCentreDescription>
<Commitment>12.96</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>9.98</Actual>
<CurrentBudget>35.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>15.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>403</CostCentre>
<CostCentreDescription>Year 3</CostCentreDescription>
<Commitment>12.96</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>9.98</Actual>
<CurrentBudget>35.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>15.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>404</CostCentre>
<CostCentreDescription>Year 4</CostCentreDescription>
<Commitment>12.96</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>10.98</Actual>
<CurrentBudget>35.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>15.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>405</CostCentre>
<CostCentreDescription>Year 5</CostCentreDescription>
<Commitment>24.96</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>9.98</Actual>
<CurrentBudget>35.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>15.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>406</CostCentre>
<CostCentreDescription>Year 6</CostCentreDescription>
<Commitment>12.96</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>9.98</Actual>
<CurrentBudget>35.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4.99</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>40.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>15.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>415</CostCentre>
<CostCentreDescription>Music</CostCentreDescription>
<Commitment>211.37</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>45.43</Actual>
<CurrentBudget>88.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>43.40</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>75.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>125.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>125.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>125.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>75.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>125.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>125.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>37.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>416</CostCentre>
<CostCentreDescription>IT</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>105.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>90.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>90.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>45.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>417</CostCentre>
<CostCentreDescription>PE</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>48.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>48.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>36.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>36.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>72.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>18.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>420</CostCentre>
<CostCentreDescription>SEN</CostCentreDescription>
<Commitment>33.49</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>9.98</Actual>
<CurrentBudget>84.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>27.29</Actual>
<CurrentBudget>96.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>96.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>72.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>72.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>144.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>36.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4001</LedgerCode>
<LedgerCodeDescription>Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>02</FundCode>
<FundName>Govt Grants</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>417</CostCentre>
<CostCentreDescription>PE</CostCentreDescription>
<Commitment>44.66</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>124.83</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>127.61</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>59.00</Actual>
<CurrentBudget>74.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>29.50</Actual>
<CurrentBudget>79.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>105.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>105.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>105.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>126.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>50.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>767.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>400</CostCentre>
<CostCentreDescription>Nursery / Reception</CostCentreDescription>
<Commitment>82.87</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>159.80</Actual>
<CurrentBudget>98.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>46.46</Actual>
<CurrentBudget>112.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>112.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>84.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>140.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>140.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>140.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>84.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>168.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>140.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>140.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>401</CostCentre>
<CostCentreDescription>Year 1</CostCentreDescription>
<Commitment>67.78</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>61.40</Actual>
<CurrentBudget>70.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>49.18</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>402</CostCentre>
<CostCentreDescription>Year 2</CostCentreDescription>
<Commitment>68.88</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>66.35</Actual>
<CurrentBudget>70.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>39.23</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>403</CostCentre>
<CostCentreDescription>Year 3</CostCentreDescription>
<Commitment>68.87</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>76.11</Actual>
<CurrentBudget>70.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>49.18</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>80.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>60.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
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<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>404</CostCentre>
<CostCentreDescription>Year 4</CostCentreDescription>
<Commitment>79.93</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>73.65</Actual>
<CurrentBudget>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>33.23</Actual>
<CurrentBudget>72.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>72.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>54.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>90.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>90.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>90.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>54.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>108.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>90.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>90.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Periods>
</RevenueAccount>
<RevenueAccount>
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<LedgerCodeDescription>Materials</LedgerCodeDescription>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>405</CostCentre>
<CostCentreDescription>Year 5</CostCentreDescription>
<Commitment>90.62</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>91.20</Actual>
<CurrentBudget>77.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>69.89</Actual>
<CurrentBudget>88.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>88.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>66.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>66.00</CurrentBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>132.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>110.00</CurrentBudget>
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<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>110.00</CurrentBudget>
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<PeriodState>Open</PeriodState>
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</RevenueAccount>
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<FundCode>01</FundCode>
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<CostGroup>3. Curriculum</CostGroup>
<CostCentre>406</CostCentre>
<CostCentreDescription>Year 6</CostCentreDescription>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>42.11</Actual>
<CurrentBudget>96.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>96.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>120.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>120.00</CurrentBudget>
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<Period>
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<PeriodState>Open</PeriodState>
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<Period>
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</RevenueAccount>
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<FundCode>01</FundCode>
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<CostGroup>3. Curriculum</CostGroup>
<CostCentre>415</CostCentre>
<CostCentreDescription>Music</CostCentreDescription>
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<Period>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>34.60</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<Period>
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<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<Actual>0.00</Actual>
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<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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</RevenueAccount>
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<Period>
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<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<Actual>0.00</Actual>
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<Period>
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<Period>
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<Actual>0.00</Actual>
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<Period>
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<Period>
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<Period>
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<Period>
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<Period>
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</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>400.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>500.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1000.00</CurrentBudget>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</RevenueAccount>
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<LedgerGroup>Educational Supplies & Services</LedgerGroup>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
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<Period>
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<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>14.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>77.11</Actual>
<CurrentBudget>16.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>16.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
<PeriodNumber>6</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</CurrentBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>6.00</CurrentBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
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<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4003</LedgerCode>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>401</CostCentre>
<CostCentreDescription>Year 1</CostCentreDescription>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>14.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>77.51</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>4</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
<PeriodNumber>5</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
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<PeriodState>Open</PeriodState>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
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</RevenueAccount>
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<LedgerGroup>Educational Supplies & Services</LedgerGroup>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>402</CostCentre>
<CostCentreDescription>Year 2</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
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<Period>
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<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<CurrentBudget>0.00</CurrentBudget>
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</RevenueAccount>
<RevenueAccount>
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<LedgerGroup>Educational Supplies & Services</LedgerGroup>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>403</CostCentre>
<CostCentreDescription>Year 3</CostCentreDescription>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>79.51</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
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<Period>
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<CurrentBudget>0.00</CurrentBudget>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>404</CostCentre>
<CostCentreDescription>Year 4</CostCentreDescription>
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<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
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<Period>
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<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>405</CostCentre>
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<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
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<Period>
<PeriodNumber>3</PeriodNumber>
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</Period>
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<PeriodNumber>4</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>12.00</CurrentBudget>
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<PeriodState>Open</PeriodState>
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<Period>
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<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>82.60</Actual>
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</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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</Period>
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<Period>
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<PeriodState>Open</PeriodState>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>36.00</CurrentBudget>
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</RevenueAccount>
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<Period>
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<Period>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<Actual>0.00</Actual>
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<Period>
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<Period>
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</RevenueAccount>
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<Period>
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<Period>
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<Actual>200.00</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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<PeriodNumber>12</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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</Period>
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</RevenueAccount>
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<LedgerGroup>Educational Supplies & Services</LedgerGroup>
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<FundCode>02</FundCode>
<FundName>Govt Grants</FundName>
<CostGroup>3. Curriculum</CostGroup>
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<CostCentreDescription>PE</CostCentreDescription>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
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<Period>
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<PeriodState>Open</PeriodState>
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<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<Period>
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<Actual>0.00</Actual>
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</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
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<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
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</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>67.90</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<PeriodState>Open</PeriodState>
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<Period>
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</RevenueAccount>
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<CostGroup>4. Central</CostGroup>
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<Period>
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<Period>
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<Period>
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</RevenueAccount>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>23.05</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>250.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>250.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>250.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>250.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5004</LedgerCode>
<LedgerCodeDescription>First Aid</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>7.85</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>6.43</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>17.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>13.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5005</LedgerCode>
<LedgerCodeDescription>Advertising</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>55.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>219.87</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5008</LedgerCode>
<LedgerCodeDescription>Catering Provisions</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>304</CostCentre>
<CostCentreDescription>Catering Costs</CostCentreDescription>
<Commitment>1037.89</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>1571.52</Actual>
<CurrentBudget>1704.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>1375.86</Actual>
<CurrentBudget>1278.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1278.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1420.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1420.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1136.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1136.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>852.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1278.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1562.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1136.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5009</LedgerCode>
<LedgerCodeDescription>Stationery - Admin</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>611.38</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>640.26</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>40.99</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
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<LedgerCode>5011</LedgerCode>
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<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>42.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>38.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
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<CurrentBudget>0.00</CurrentBudget>
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</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5015</LedgerCode>
<LedgerCodeDescription>Computer Software</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5016</LedgerCode>
<LedgerCodeDescription>Computer Hardware</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>279.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5016</LedgerCode>
<LedgerCodeDescription>Computer Hardware</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>416</CostCentre>
<CostCentreDescription>IT</CostCentreDescription>
<Commitment>386.25</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>177.96</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>144.41</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>75.00</CurrentBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1325.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5016</LedgerCode>
<LedgerCodeDescription>Computer Hardware</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>420</CostCentre>
<CostCentreDescription>SEN</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>13</PeriodNumber>
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<CurrentBudget>0.00</CurrentBudget>
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</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5017</LedgerCode>
<LedgerCodeDescription>Fuel</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>201</CostCentre>
<CostCentreDescription>Grounds Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
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<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>19.75</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
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<Period>
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<Actual>0.00</Actual>
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</RevenueAccount>
<RevenueAccount>
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<LedgerGroup>Other Supplies & Services</LedgerGroup>
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<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
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<Period>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>124.73</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
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<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5018</LedgerCode>
<LedgerCodeDescription>Vehicle - Maintenance</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>275.99</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>50.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>50.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>150.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<LedgerCode>5019</LedgerCode>
<LedgerCodeDescription>Refreshments</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5020</LedgerCode>
<LedgerCodeDescription>Bank Charges</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5021</LedgerCode>
<LedgerCodeDescription>Audit Services</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>301</CostCentre>
<CostCentreDescription>External Services</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5023</LedgerCode>
<LedgerCodeDescription>Personnel Services</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>301</CostCentre>
<CostCentreDescription>External Services</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>4300.00</Actual>
<CurrentBudget>4300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5024</LedgerCode>
<LedgerCodeDescription>IT Support</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>301</CostCentre>
<CostCentreDescription>External Services</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>5500.00</Actual>
<CurrentBudget>5500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5025</LedgerCode>
<LedgerCodeDescription>Architect Services</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>301</CostCentre>
<CostCentreDescription>External Services</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>1500.00</Actual>
<CurrentBudget>1500.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5026</LedgerCode>
<LedgerCodeDescription>Payroll Services</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>301</CostCentre>
<CostCentreDescription>External Services</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>2300.00</Actual>
<CurrentBudget>2300.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5027</LedgerCode>
<LedgerCodeDescription>Legal Services</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>301</CostCentre>
<CostCentreDescription>External Services</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>3100.00</Actual>
<CurrentBudget>3100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5029</LedgerCode>
<LedgerCodeDescription>Hospitality</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>1. Staff</CostGroup>
<CostCentre>190</CostCentre>
<CostCentreDescription>Staff Development</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
<PeriodNumber>0</PeriodNumber>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
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<Period>
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<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
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</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5029</LedgerCode>
<LedgerCodeDescription>Hospitality</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
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<Period>
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<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>10</PeriodNumber>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
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<Period>
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</RevenueAccount>
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<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>304</CostCentre>
<CostCentreDescription>Catering Costs</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
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<Period>
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<Period>
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<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
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<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
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<Period>
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<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>5600</LedgerCode>
<LedgerCodeDescription>Bad Debt Accounts</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>701</CostCentre>
<CostCentreDescription>Lettings Income</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>6601</LedgerCode>
<LedgerCodeDescription>Furniture</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>303</CostCentre>
<CostCentreDescription>Furniture & Equipment</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>6602</LedgerCode>
<LedgerCodeDescription>Non Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>2. Premises</CostGroup>
<CostCentre>201</CostCentre>
<CostCentreDescription>Grounds Maintenance</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>6602</LedgerCode>
<LedgerCodeDescription>Non Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>300</CostCentre>
<CostCentreDescription>Admin</CostCentreDescription>
<Commitment>20.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>20.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>67.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>37.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>6602</LedgerCode>
<LedgerCodeDescription>Non Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>303</CostCentre>
<CostCentreDescription>Furniture & Equipment</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<LedgerCode>6602</LedgerCode>
<LedgerCodeDescription>Non Educational Equipment</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>304</CostCentre>
<CostCentreDescription>Catering Costs</CostCentreDescription>
<Commitment>0.00</Commitment>
<CentrallyInvoiced>0.00</CentrallyInvoiced>
</CodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
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<PeriodState>Open</PeriodState>
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</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Balance>0.00</Balance>
</Period>
</Periods>
</ControlAccount>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>RE01</LedgerCode>
<LedgerCodeDescription>Retained Earnings</LedgerCodeDescription>
<ControlLedgerType>RE</ControlLedgerType>
<FundCode>02</FundCode>
<FundName>Govt Grants</FundName>
</ControlCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>0.00</Balance>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Balance>0.00</Balance>
</Period>
</Periods>
</ControlAccount>
</CapitalAccounts>
</GlAccounts>