© 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_ExportGLA(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>2023-04-04T15:26:00</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>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123917.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-123913.00</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>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>
<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>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-7500.00</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>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>
<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>0270</LedgerCode>
<LedgerCodeDescription>PE & Sports Grant</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>
<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>0270</LedgerCode>
<LedgerCodeDescription>PE & Sports Grant</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>02</FundCode>
<FundName>Govt Grants</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>910</CostCentre>
<CostCentreDescription>Other Government Grants</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>-2000.00</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>-2000.00</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>0280</LedgerCode>
<LedgerCodeDescription>Other DfE Grants</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>
<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>0290</LedgerCode>
<LedgerCodeDescription>LA - SEN</LedgerCodeDescription>
<RevenueLedgerType>IN</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>5. Income</CostGroup>
<CostCentre>920</CostCentre>
<CostCentreDescription>LA Grants</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>-2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2000.00</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>-2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2000.00</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>-2000.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>-2000.00</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>Employees </LedgerGroup>
<LedgerCode>1101</LedgerCode>
<LedgerCodeDescription>Teachers Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>100</CostCentre>
<CostCentreDescription>Teachers</CostCentreDescription>
<Commitment>638902.00</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>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>53242.00</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>Employees </LedgerGroup>
<LedgerCode>1102</LedgerCode>
<LedgerCodeDescription>Teachers NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>100</CostCentre>
<CostCentreDescription>Teachers</CostCentreDescription>
<Commitment>67420.17</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>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5618.00</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>Employees </LedgerGroup>
<LedgerCode>1103</LedgerCode>
<LedgerCodeDescription>Teachers Supn</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>100</CostCentre>
<CostCentreDescription>Teachers</CostCentreDescription>
<Commitment>151291.99</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>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12608.00</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>Employees </LedgerGroup>
<LedgerCode>1121</LedgerCode>
<LedgerCodeDescription>Supply Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>101</CostCentre>
<CostCentreDescription>Supply Teachers</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>878.75</Actual>
<CurrentBudget>600.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>1017.50</Actual>
<CurrentBudget>1200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-1017.50</Actual>
<CurrentBudget>2100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1500.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1200.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1050.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1050.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1050.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1050.00</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>Employees </LedgerGroup>
<LedgerCode>1122</LedgerCode>
<LedgerCodeDescription>Supply NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>101</CostCentre>
<CostCentreDescription>Supply Teachers</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>Employees </LedgerGroup>
<LedgerCode>1123</LedgerCode>
<LedgerCodeDescription>Supply Supern</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>101</CostCentre>
<CostCentreDescription>Supply Teachers</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>Employees </LedgerGroup>
<LedgerCode>1131</LedgerCode>
<LedgerCodeDescription>Leadership Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>100</CostCentre>
<CostCentreDescription>Teachers</CostCentreDescription>
<Commitment>123870.00</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>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>10323.00</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>Employees </LedgerGroup>
<LedgerCode>1132</LedgerCode>
<LedgerCodeDescription>Leadership NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>100</CostCentre>
<CostCentreDescription>Teachers</CostCentreDescription>
<Commitment>14653.05</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>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1221.00</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>Employees </LedgerGroup>
<LedgerCode>1133</LedgerCode>
<LedgerCodeDescription>Leadership Super</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Teaching</CostGroup>
<CostCentre>100</CostCentre>
<CostCentreDescription>Teachers</CostCentreDescription>
<Commitment>29332.42</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>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2444.00</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>Employees </LedgerGroup>
<LedgerCode>1151</LedgerCode>
<LedgerCodeDescription>Educational Support Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>111</CostCentre>
<CostCentreDescription>Educational Support</CostCentreDescription>
<Commitment>39985.93</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>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>3332.00</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>Employees </LedgerGroup>
<LedgerCode>1152</LedgerCode>
<LedgerCodeDescription>Educational Support NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>111</CostCentre>
<CostCentreDescription>Educational Support</CostCentreDescription>
<Commitment>3077.08</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>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>256.00</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>Employees </LedgerGroup>
<LedgerCode>1153</LedgerCode>
<LedgerCodeDescription>Educational Support Supn</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>111</CostCentre>
<CostCentreDescription>Educational Support</CostCentreDescription>
<Commitment>8796.90</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>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>733.00</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>Employees </LedgerGroup>
<LedgerCode>1201</LedgerCode>
<LedgerCodeDescription>Admin & Clerical Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>110</CostCentre>
<CostCentreDescription>Admin & Clerical</CostCentreDescription>
<Commitment>143217.81</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>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>11935.00</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>Employees </LedgerGroup>
<LedgerCode>1202</LedgerCode>
<LedgerCodeDescription>Admin & Clerical NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>110</CostCentre>
<CostCentreDescription>Admin & Clerical</CostCentreDescription>
<Commitment>9285.28</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>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>774.00</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>Employees </LedgerGroup>
<LedgerCode>1203</LedgerCode>
<LedgerCodeDescription>Admin & Clerical Supn</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>110</CostCentre>
<CostCentreDescription>Admin & Clerical</CostCentreDescription>
<Commitment>17554.22</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>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1463.00</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>Employees </LedgerGroup>
<LedgerCode>1204</LedgerCode>
<LedgerCodeDescription>Admin & Clerical Overtime</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>110</CostCentre>
<CostCentreDescription>Admin & Clerical</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>Employees </LedgerGroup>
<LedgerCode>1251</LedgerCode>
<LedgerCodeDescription>Technicans Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>116</CostCentre>
<CostCentreDescription>Technicans</CostCentreDescription>
<Commitment>18801.15</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>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1567.00</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>Employees </LedgerGroup>
<LedgerCode>1252</LedgerCode>
<LedgerCodeDescription>Technicans NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>116</CostCentre>
<CostCentreDescription>Technicans</CostCentreDescription>
<Commitment>1374.07</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>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>115.00</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>Employees </LedgerGroup>
<LedgerCode>1253</LedgerCode>
<LedgerCodeDescription>Technicans Supn</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>116</CostCentre>
<CostCentreDescription>Technicans</CostCentreDescription>
<Commitment>4136.25</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>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>345.00</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>Employees </LedgerGroup>
<LedgerCode>1301</LedgerCode>
<LedgerCodeDescription>Catering Staff Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>115</CostCentre>
<CostCentreDescription>Catering Staff</CostCentreDescription>
<Commitment>70851.91</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>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>5904.00</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>Employees </LedgerGroup>
<LedgerCode>1302</LedgerCode>
<LedgerCodeDescription>Catering Staff NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>115</CostCentre>
<CostCentreDescription>Catering Staff</CostCentreDescription>
<Commitment>4895.61</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>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>408.00</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>Employees </LedgerGroup>
<LedgerCode>1303</LedgerCode>
<LedgerCodeDescription>Catering Staff Supn</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>115</CostCentre>
<CostCentreDescription>Catering Staff</CostCentreDescription>
<Commitment>15587.42</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>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1299.00</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>Employees </LedgerGroup>
<LedgerCode>1340</LedgerCode>
<LedgerCodeDescription>Staff Travel</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>
<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>Employees </LedgerGroup>
<LedgerCode>1340</LedgerCode>
<LedgerCodeDescription>Staff Travel</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>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>
</Period>
<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>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</Periods>
</RevenueAccount>
<RevenueAccount>
<CodeDetails>
<LedgerGroup>Employees </LedgerGroup>
<LedgerCode>1350</LedgerCode>
<LedgerCodeDescription>Staff Subsistence</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>
<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>15.06</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>Employees </LedgerGroup>
<LedgerCode>1360</LedgerCode>
<LedgerCodeDescription>Course Fees</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>
<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>Employees </LedgerGroup>
<LedgerCode>1365</LedgerCode>
<LedgerCodeDescription>Hire of Facilities</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>
<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>600.00</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>400.00</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>Employees </LedgerGroup>
<LedgerCode>1365</LedgerCode>
<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>
<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>1370</LedgerCode>
<LedgerCodeDescription>Apprenticeship Levy</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>1. Staff</CostGroup>
<CostCentre>150</CostCentre>
<CostCentreDescription>Other Staff 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>Other Supplies & Services</LedgerGroup>
<LedgerCode>1380</LedgerCode>
<LedgerCodeDescription>Ex Gratia/Severance Teachers</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>1. Staff</CostGroup>
<CostCentre>150</CostCentre>
<CostCentreDescription>Other Staff 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>Other Supplies & Services</LedgerGroup>
<LedgerCode>1390</LedgerCode>
<LedgerCodeDescription>Redundancy Teachers</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>1. Staff</CostGroup>
<CostCentre>150</CostCentre>
<CostCentreDescription>Other Staff 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>Employees </LedgerGroup>
<LedgerCode>1401</LedgerCode>
<LedgerCodeDescription>Cleaners Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>114</CostCentre>
<CostCentreDescription>Cleaners</CostCentreDescription>
<Commitment>32890.30</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>2739.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2739.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2739.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2739.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2739.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2739.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2739.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2743.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2743.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2743.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2743.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2743.00</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>Employees </LedgerGroup>
<LedgerCode>1402</LedgerCode>
<LedgerCodeDescription>Cleaners NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>114</CostCentre>
<CostCentreDescription>Cleaners</CostCentreDescription>
<Commitment>757.15</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>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</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>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</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>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>63.00</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>Employees </LedgerGroup>
<LedgerCode>1403</LedgerCode>
<LedgerCodeDescription>Cleaners Supern</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>114</CostCentre>
<CostCentreDescription>Cleaners</CostCentreDescription>
<Commitment>6721.14</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>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</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>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>560.00</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>Employees </LedgerGroup>
<LedgerCode>1404</LedgerCode>
<LedgerCodeDescription>Cleaners Overtime</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>114</CostCentre>
<CostCentreDescription>Cleaners</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>Employees </LedgerGroup>
<LedgerCode>1451</LedgerCode>
<LedgerCodeDescription>Midday Supervisors Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>113</CostCentre>
<CostCentreDescription>Midday Supervisors</CostCentreDescription>
<Commitment>14009.82</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>1166.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1166.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1166.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1166.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1166.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1166.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1166.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1169.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1169.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1169.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1169.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1169.00</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>Employees </LedgerGroup>
<LedgerCode>1452</LedgerCode>
<LedgerCodeDescription>Midday Supervisors NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>113</CostCentre>
<CostCentreDescription>Midday Supervisors</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>Employees </LedgerGroup>
<LedgerCode>1453</LedgerCode>
<LedgerCodeDescription>Midday Supervisors Supn</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>113</CostCentre>
<CostCentreDescription>Midday Supervisors</CostCentreDescription>
<Commitment>2451.25</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>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>204.00</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>Employees </LedgerGroup>
<LedgerCode>1501</LedgerCode>
<LedgerCodeDescription>Site Officers Pay</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>112</CostCentre>
<CostCentreDescription>Site Officers</CostCentreDescription>
<Commitment>24491.00</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>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>2041.00</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>Employees </LedgerGroup>
<LedgerCode>1502</LedgerCode>
<LedgerCodeDescription>Site Officers NI</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>112</CostCentre>
<CostCentreDescription>Site Officers</CostCentreDescription>
<Commitment>2159.27</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>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</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>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>180.00</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>Employees </LedgerGroup>
<LedgerCode>1503</LedgerCode>
<LedgerCodeDescription>Site Officers Supn</LedgerCodeDescription>
<RevenueLedgerType>ES</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>Support Staff</CostGroup>
<CostCentre>112</CostCentre>
<CostCentreDescription>Site Officers</CostCentreDescription>
<Commitment>5388.02</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>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>449.00</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>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>
<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>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>
</Period>
<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>
<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>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>
<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>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>
<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>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>
</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>403</CostCentre>
<CostCentreDescription>Year 3</CostCentreDescription>
<Commitment>68.87</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>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>
</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>404</CostCentre>
<CostCentreDescription>Year 4</CostCentreDescription>
<Commitment>79.93</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>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>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>27.00</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>405</CostCentre>
<CostCentreDescription>Year 5</CostCentreDescription>
<Commitment>90.62</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>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>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</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>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>66.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>132.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</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>406</CostCentre>
<CostCentreDescription>Year 6</CostCentreDescription>
<Commitment>110.62</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>178.14</Actual>
<CurrentBudget>84.00</CurrentBudget>
<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>
</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>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>415</CostCentre>
<CostCentreDescription>Music</CostCentreDescription>
<Commitment>29.71</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>38.16</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>34.60</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>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>416</CostCentre>
<CostCentreDescription>IT</CostCentreDescription>
<Commitment>29.50</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>104.37</Actual>
<CurrentBudget>77.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>88.50</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>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</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>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>66.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>132.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>110.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>33.00</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>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>337.44</Actual>
<CurrentBudget>84.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>5.98</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>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>420</CostCentre>
<CostCentreDescription>SEN</CostCentreDescription>
<Commitment>164.38</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>202.83</Actual>
<CurrentBudget>74.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>72.74</Actual>
<CurrentBudget>84.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>84.00</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>105.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>105.00</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>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4002</LedgerCode>
<LedgerCodeDescription>Materials</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>02</FundCode>
<FundName>Govt Grants</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>417</CostCentre>
<CostCentreDescription>PE</CostCentreDescription>
<Commitment>68.95</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>100.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>92.67</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>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>
<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>400.00</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>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>500.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>400</CostCentre>
<CostCentreDescription>Nursery / Reception</CostCentreDescription>
<Commitment>32.94</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>12.96</Actual>
<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>
<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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>6.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>401</CostCentre>
<CostCentreDescription>Year 1</CostCentreDescription>
<Commitment>21.94</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>11.45</Actual>
<CurrentBudget>14.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>77.51</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>
<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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>6.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>402</CostCentre>
<CostCentreDescription>Year 2</CostCentreDescription>
<Commitment>21.94</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>11.45</Actual>
<CurrentBudget>14.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>77.51</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>
<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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>6.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>403</CostCentre>
<CostCentreDescription>Year 3</CostCentreDescription>
<Commitment>24.94</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>13.55</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>79.51</Actual>
<CurrentBudget>24.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>18.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>18.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>36.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>9.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>404</CostCentre>
<CostCentreDescription>Year 4</CostCentreDescription>
<Commitment>21.95</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>11.55</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>77.51</Actual>
<CurrentBudget>24.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>18.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>18.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>36.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>9.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>405</CostCentre>
<CostCentreDescription>Year 5</CostCentreDescription>
<Commitment>25.95</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>12.96</Actual>
<CurrentBudget>14.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>79.11</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>
<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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</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>20.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>6.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>406</CostCentre>
<CostCentreDescription>Year 6</CostCentreDescription>
<Commitment>20.95</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>10.96</Actual>
<CurrentBudget>21.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>82.60</Actual>
<CurrentBudget>24.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>24.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>18.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>18.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>36.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>30.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>9.00</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>415</CostCentre>
<CostCentreDescription>Music</CostCentreDescription>
<Commitment>39.80</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>19.90</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>416</CostCentre>
<CostCentreDescription>IT</CostCentreDescription>
<Commitment>41.79</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>17.91</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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</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>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>4003</LedgerCode>
<LedgerCodeDescription>Textbooks</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>420</CostCentre>
<CostCentreDescription>SEN</CostCentreDescription>
<Commitment>57.77</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>66.84</Actual>
<CurrentBudget>39.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>159.43</Actual>
<CurrentBudget>44.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>44.00</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>55.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>55.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>55.00</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>66.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>55.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>55.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>16.00</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>4006</LedgerCode>
<LedgerCodeDescription>Travel - School Trips</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>200.00</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>4006</LedgerCode>
<LedgerCodeDescription>Travel - School Trips</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>02</FundCode>
<FundName>Govt Grants</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>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>4009</LedgerCode>
<LedgerCodeDescription>Newspapers/Magazines/Periodicals</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>71.80</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>67.90</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>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</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>4016</LedgerCode>
<LedgerCodeDescription>Travel - Sports Trips</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>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</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>Educational Supplies & Services</LedgerGroup>
<LedgerCode>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>400</CostCentre>
<CostCentreDescription>Nursery / Reception</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>401</CostCentre>
<CostCentreDescription>Year 1</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>402</CostCentre>
<CostCentreDescription>Year 2</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>403</CostCentre>
<CostCentreDescription>Year 3</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>404</CostCentre>
<CostCentreDescription>Year 4</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>405</CostCentre>
<CostCentreDescription>Year 5</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>406</CostCentre>
<CostCentreDescription>Year 6</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>3. Curriculum</CostGroup>
<CostCentre>415</CostCentre>
<CostCentreDescription>Music</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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</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>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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</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>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>4050</LedgerCode>
<LedgerCodeDescription>Con Fund All - Capitation</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>
</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>5000</LedgerCode>
<LedgerCodeDescription>Head Teachers Contingency</LedgerCodeDescription>
<RevenueLedgerType>EX</RevenueLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
<CostGroup>4. Central</CostGroup>
<CostCentre>310</CostCentre>
<CostCentreDescription>Contingency</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>130000.00</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>5001</LedgerCode>
<LedgerCodeDescription>Consultancy - Staff Development</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>
<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>5003</LedgerCode>
<LedgerCodeDescription>Telephones</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>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>
</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>250.00</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>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>
</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>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>
</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>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>
<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>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>
</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>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>
<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>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>
</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>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>
</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>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>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1800.00</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>5011</LedgerCode>
<LedgerCodeDescription>Postage</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>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>
</Period>
<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>
<Actual>0.00</Actual>
<CurrentBudget>0.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
</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>
<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>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>
<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>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>
</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>3. Curriculum</CostGroup>
<CostCentre>416</CostCentre>
<CostCentreDescription>IT</CostCentreDescription>
<Commitment>386.25</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>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>
<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>75.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>1325.00</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>420</CostCentre>
<CostCentreDescription>SEN</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>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>
<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>25.19</Actual>
<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>
</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>Other Supplies & Services</LedgerGroup>
<LedgerCode>5017</LedgerCode>
<LedgerCodeDescription>Fuel</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>78.06</Actual>
<CurrentBudget>100.00</CurrentBudget>
<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>
</Period>
<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>
<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>100.00</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>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>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>
<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>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>
<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>1500.00</Actual>
<CurrentBudget>1500.00</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>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>
<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>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>
</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>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>
<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>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>
<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>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>
<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>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>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>8.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>12.00</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>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>
<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>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<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>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>25.00</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>5029</LedgerCode>
<LedgerCodeDescription>Hospitality</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>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>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>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</CurrentBudget>
<FixedBudget>0.00</FixedBudget>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
<CurrentBudget>65.00</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>6603</LedgerCode>
<LedgerCodeDescription>Furnishings</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>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>
</RevenueAccounts>
<CapitalAccounts>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>9006</LedgerCode>
<LedgerCodeDescription>VAT Income Zero Rated</LedgerCodeDescription>
<CapitalLedgerType>VO</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>9007</LedgerCode>
<LedgerCodeDescription>VAT Income Exempt</LedgerCodeDescription>
<CapitalLedgerType>VO</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>9010</LedgerCode>
<LedgerCodeDescription>VAT Standard Rate Income 20%</LedgerCodeDescription>
<CapitalLedgerType>VO</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>9002</LedgerCode>
<LedgerCodeDescription>VAT Zero Rate</LedgerCodeDescription>
<CapitalLedgerType>VI</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>9003</LedgerCode>
<LedgerCodeDescription>VAT Exempt</LedgerCodeDescription>
<CapitalLedgerType>VI</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>9020</LedgerCode>
<LedgerCodeDescription>VAT Standard Rate 20%</LedgerCodeDescription>
<CapitalLedgerType>VI</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>6000.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>5265.27</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-3256.15</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-7120.58</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>PC01</LedgerCode>
<LedgerCodeDescription>Petty Cash</LedgerCodeDescription>
<CapitalLedgerType>PC</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>100.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>SUNC</LedgerCode>
<LedgerCodeDescription>Sundry Creditors</LedgerCodeDescription>
<CapitalLedgerType>LS</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>-8750.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>7871.25</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-138.75</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>1017.50</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>BK01</LedgerCode>
<LedgerCodeDescription>Bank Account</LedgerCodeDescription>
<CapitalLedgerType>BK</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>143981.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-17795.27</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-41272.99</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>7120.58</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<CapitalAccount>
<CapitalCodeDetails>
<LedgerCode>PPAY</LedgerCode>
<LedgerCodeDescription>Prepayments</LedgerCodeDescription>
<CapitalLedgerType>AO</CapitalLedgerType>
</CapitalCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>11000.00</Actual>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>-1000.00</Actual>
</Period>
<Period>
<PeriodNumber>3</PeriodNumber>
<PeriodName>Nov</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>4</PeriodNumber>
<PeriodName>Dec</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>5</PeriodNumber>
<PeriodName>Jan</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>6</PeriodNumber>
<PeriodName>Feb</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>7</PeriodNumber>
<PeriodName>Mar</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>8</PeriodNumber>
<PeriodName>Apr</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>9</PeriodNumber>
<PeriodName>May</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>10</PeriodNumber>
<PeriodName>Jun</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>11</PeriodNumber>
<PeriodName>Jul</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>12</PeriodNumber>
<PeriodName>Aug</PeriodName>
<PeriodState>Open</PeriodState>
<Actual>0.00</Actual>
</Period>
<Period>
<PeriodNumber>13</PeriodNumber>
<Actual>0.00</Actual>
</Period>
</Periods>
</CapitalAccount>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>CRED</LedgerCode>
<LedgerCodeDescription>Creditor Control</LedgerCodeDescription>
<ControlLedgerType>CC</ControlLedgerType>
</ControlCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Balance>-12331.00</Balance>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>-33878.09</Balance>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>41630.26</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>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>DC01</LedgerCode>
<LedgerCodeDescription>Debtor Control</LedgerCodeDescription>
<ControlLedgerType>DC</ControlLedgerType>
</ControlCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Balance>1000.00</Balance>
</Period>
<Period>
<PeriodNumber>1</PeriodNumber>
<PeriodName>Sep</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>1980.00</Balance>
</Period>
<Period>
<PeriodNumber>2</PeriodNumber>
<PeriodName>Oct</PeriodName>
<PeriodState>Open</PeriodState>
<Balance>-720.00</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>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>FC01</LedgerCode>
<LedgerCodeDescription>General Annual Grant (Control)</LedgerCodeDescription>
<ControlLedgerType>FC</ControlLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant (Control)</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>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>FC02</LedgerCode>
<LedgerCodeDescription>Govt Grants (Control)</LedgerCodeDescription>
<ControlLedgerType>FC</ControlLedgerType>
<FundCode>02</FundCode>
<FundName>Govt Grants (Control)</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>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>FD01</LedgerCode>
<LedgerCodeDescription>General Annual Grant</LedgerCodeDescription>
<ControlLedgerType>FD</ControlLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</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>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>FD02</LedgerCode>
<LedgerCodeDescription>Govt Grants</LedgerCodeDescription>
<ControlLedgerType>FD</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>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>PY01</LedgerCode>
<LedgerCodeDescription>Payroll Control</LedgerCodeDescription>
<ControlLedgerType>PY</ControlLedgerType>
</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>
<ControlAccount>
<ControlCodeDetails>
<LedgerCode>RE01</LedgerCode>
<LedgerCodeDescription>Retained Earnings</LedgerCodeDescription>
<ControlLedgerType>RE</ControlLedgerType>
<FundCode>01</FundCode>
<FundName>General Annual Grant</FundName>
</ControlCodeDetails>
<Periods>
<Period>
<PeriodNumber>0</PeriodNumber>
<Balance>-130000.00</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>
<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>