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Schedule 4Central and Divisional Revenue PerformanceApril 1st 2012 to March 31st 20132012/13 Month: 8Current Quarter CumulativeAnnual Current Current Current Quarter Quarter Quarter Budget Actual VarianceBudget Month Month Month To Date To Date To DateBudget Actual Variance Budget Actual VarianceNHS Clinical Revenue £000's £000's £000's £000's £000's £000's £000's £000's £000's £000'sNHS Hampshire (134,468) (11,263) (12,069) (806) (22,460) (23,440) (980) (89,791) (93,088) (3,297)NHS Southampton City (117,481) (9,841) (10,900) (1,059) (19,622) (20,897) (1,275) (78,448) (82,765) (4,317)Isle of Wight PCT (7,071) (599) (572) 27 (1,194) (1,097) 97 (4,695) (4,969) (274)Portsmouth PCT (3,186) (270) (307) (37) (559) (545) 14 (2,115) (2,308) (193)South Central Specialised (99,678) (8,379) (9,473) (1,094) (16,708) (17,363) (655) (66,441) (66,931) (490)Thames Valley Specialised (4,552) (386) (302) 84 (769) (528) 241 (3,023) (2,581) 442Other (299) (25) 21 46 (51) (27) 24 (199) (304) (105)Total South Central SLAs (366,735) (30,762) (33,602) (2,840) (61,362) (63,897) (2,535) (244,712) (252,946) (8,234)NHS Dorset (4,392) (372) (163) 209 (742) (652) 90 (2,916) (3,057) (141)NHS Bournemouth & Poole (1,687) (143) (16) 127 (285) (97) 188 (1,120) (1,451) (331)NHS Wiltshire (5,407) (458) (454) 4 (999) (1,049) (50) (3,590) (4,360) (770)Other. (29,217) (2,475) (3,282) (807) (4,849) (5,604) (755) (19,400) (20,846) (1,446)Total South West SLAs (40,703) (3,448) (3,915) (467) (6,875) (7,402) (527) (27,026) (29,714) (2,688)SACS & Surrey (3,270) (277) (205) 72 (552) (475) 77 (2,172) (2,276) (104)Channel Islands (8,743) (741) (950) (209) (1,477) (1,434) 43 (5,805) (6,378) (573)London Specialised Commissioning (BMT) (399) (34) (50) (16) (67) (44) 23 (265) (167) 98South East Specialised Commissioning (9,404) (797) (756) 41 (1,588) (1,493) 95 (6,244) (5,445) 799Milton Keynes Specialised Commissioning (72) (6) 83 89 (12) 43 55 (48) (122) (74)Total other SLAs (21,888) (1,854) (1,878) (24) (3,697) (3,403) 294 (14,534) (14,388) 146TOTAL CONTRACTED INCOME (429,326) (36,064) (39,395) (3,331) (71,934) (74,702) (2,768) (286,272) (297,048) (10,776)Non Contracted Activity (NCAs) (5,342) (452) (752) (300) (902) (1,015) (113) (3,547) (4,375) (828)Phasing and other adjustments 1,004 26 75 49 893 (1,123) (2,016) 894 3,687 2,793Total SLA & NCA Income (433,664) (36,490) (40,072) (3,582) (71,943) (76,840) (4,897) (288,925) (297,736) (8,811)Anticipated & Additional Clinical / Off Tariff Income (10,152) (802) 1,014 1,816 (2,424) 135 2,559 (6,944) (1,038) 5,906Old Year Transactions 1,361 0 0 0 0 (0) (0) 1,361 828 (533)Total Misc Commission Income (8,791) (802) 1,014 1,816 (2,424) 135 2,559 (5,583) (210) 5,373TOTAL NHS CLINICAL REVENUE (442,455) (37,292) (39,058) (1,765) (74,367) (76,705) (2,338) (294,509) (297,946) (3,437)Non NHS Clinical RevenuePrivate Patients (5,104) (425) (520) (95) (851) (1,003) (152) (3,403) (3,218) 185CRU (2,547) (212) (217) (5) (425) (604) (180) (1,698) (2,372) (674)0 0TOTAL NON NHS CLINICAL REVENUE (7,651) (638) (737) (100) (1,275) (1,607) (332) (5,101) (5,590) (489)Other Operating IncomeOverseas Visitors (285) (24) (29) (5) (48) (84) (36) (190) (270) (80)Research & Development. (26,347) (2,196) (2,275) (79) (4,391) (4,976) (585) (17,565) (19,248) (1,683)Education Income (40,704) (3,392) (3,303) 89 (6,784) (6,663) 120 (27,136) (26,347) 789Clinical Excellence Awards (3,821) (324) (318) 5 (647) (637) 11 (2,526) (2,547) (21)Misc. Other Operating Income (see annex 2) (33,178) (2,760) (3,408) (649) (5,519) (6,685) (1,166) (22,140) (26,008) (3,868)TOTAL OTHER OPERATING INCOME (104,335) (8,695) (9,334) (639) (17,389) (19,044) (1,656) (69,557) (74,420) (4,863)TOTAL REVENUE (554,441) (46,625) (49,129) (2,504) (93,031) (97,356) (4,326) (369,166) (377,955) (8,789)
Schedule 5OPERATING EXPENSES2012/13 Month: 8Current Quarter CumulativeAnnual DESCRIPTION Month Month Month Budget Actual Variance Budget Actual VarianceBudget Budget Actual Variance To Date To Date To Date£000's £000's £000's £000's £000's £000's £000's £000's £000's £000'sEMPLOYEE BENEFITS EXPENSE109,736 Medical and dental. 8,461 9,100 639 17,190 18,193 1,004 71,382 70,993 (389)41,766 Administration 3,722 3,516 (206) 7,020 7,065 44 27,746 27,785 402,096 Estates 177 183 6 354 327 (27) 1,388 1,268 (120)28,717 Healthcare assistants and other support staff. 2,411 2,193 (218) 4,797 4,454 (344) 19,196 17,402 (1,793)105,618 Nursing, midwifery and health visiting staff. 9,660 8,958 (701) 17,654 17,763 109 70,122 69,828 (294)0 Nursing, midwifery and health visiting learners. 0 (0) 0 (0) 0 1 143,225 Scientific, therapeutic and technical staff. 3,792 3,401 (392) 7,090 6,716 (374) 28,742 26,306 (2,437)116 Non-Executive Directors. 10 10 1 16 20 5 78 77 (0)4,000 Locum Medical costs / Agency Medics 333 402 69 667 853 186 2,667 3,389 7238,696 Agency Nursing 725 1,184 459 1,449 2,159 709 5,797 7,493 1,6953,000 Agency Other 250 371 121 500 754 254 2,000 2,857 857NHS Professionals Spend Included within Agency 462 716 2,838(2,719) Vacancy Factor. (266) 266 (500) 500 (1,860) 1,860(3,433) Pay Savings. (71) 71 (382) 382 (1,223) 1,223(5,524) Staff Recharges. (1,578) (683) 895 (600) (1,372) (772) (3,676) (5,457) (1,781)81 Activity Management. 9 (9) 19 (19) 67 (67)(2,349) Other Employee Benefits Expense 17 (17) 32 0 (31) 185 2 (183)333,026 TOTAL EMPLOYEE BENEFITS EXPENSE 27,653 28,635 982 55,305 56,931 1,626 222,610 221,944 (666)NON-PAY EXPENDITURERaw Materials and consumables used41,543 Drug Costs. 3,442 4,322 880 6,884 8,538 1,655 27,803 32,128 4,32556,905 Clinical Supplies 4,779 5,365 585 9,558 10,459 901 37,869 40,201 2,331Decrease (increase) in inventories of finished goods & WI13,196 Non-Clinical Supplies 1,083 1,230 146 2,167 2,445 279 8,888 9,782 894111,644 Total Raw Materials and consumables used 9,304 10,916 1,612 18,608 21,443 2,834 74,560 82,110 7,5511,444 Cost of Secondary Commissioning of mandatory services 167 328 161 272 485 213 886 1,846 96013,976 Research & development expense (915) 1,099 2,014 628 2,569 1,942 9,318 9,565 2471,160 Training and Development expense 93 187 94 181 246 65 788 924 135(25) Activity Management (3) 3 (6) 6 (13) 1356,694 Misc. Other Operating expenses (see below) 6,769 4,627 (2,142) 11,146 9,338 (1,808) 37,892 39,321 1,428PFI Operating Expenses184,892 TOTAL NON-PAY EXPENDITURE 15,414 17,157 1,743 30,829 34,081 3,252 123,432 133,766 10,334517,918 TOTAL OPERATING EXPENSES 43,067 45,792 2,725 86,134 91,012 4,878 346,042 355,710 9,6686,017 Services from other NHS Trusts. 544 586 41 1,059 1,167 107 4,045 4,291 2476,980 Services from other NHS Bodies. 582 98 (484) 1,175 542 (633) 4,653 4,010 (643)1,915 Services from Foundation Trusts. 149 469 320 313 708 395 1,284 2,029 7453,521 Establishment. 274 316 41 607 698 91 2,367 2,581 2141,584 Transport. 89 104 15 172 194 22 1,226 1,403 17823,410 Premises. 2,075 1,418 (656) 3,887 2,780 (1,107) 15,153 12,179 (2,974)275 Bad debts. 23 32 9 46 95 49 183 315 132226 Audit fees & other auditors renumeration. 19 48 29 38 34 (4) 151 117 (34)9,082 Clinical negligence. 757 757 1,514 1,514 6,055 6,055 0(2,463) Non Pay Savings (331) 331 (267) 267 (508) 508Non Po Accrual (3) (3) (7) (7) 63 6337 General Reserves 3 2 (1) 8 3 (4) 26 10 (17)432 Consultancy 27 32 4 34 65 31 274 170 (104)5,679 Other Operating Expenses 2,558 770 (1,788) 2,561 1,546 (1,015) 2,984 6,098 3,11356,694 TOTAL MISC. OTHER OPERATING EXPENSES 6,769 4,627 (2,142) 11,146 9,338 (1,808) 37,892 39,321 1,428The premises line above includes a share of the reserves budget totalling £488k Fav in month and £3050k Fav to date which is materially effecting the reported underspends.
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Monthly MeasuresPatient ExperienceH
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IM&T Report - Nov 20121. Purpose1.1
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2.2. Information to support patient
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