"##Databank"
"6","Main Cash File","Cash"
"##Map"
"E17","CFRE17","6","A","202100","+","100","0","Rates"
"E21","CFRE21","6","A","403510","+","100","0","Examination Fees"
"E22","CFRE22","6","A","301600","+","100","0","Admin. Vehicle Expenditure"
"E22","CFRE22","6","A","400010","+","100","0","Admin. Furniture, Equipment & ICT"
"E22","CFRE22","6","A","408100","+","100","0","Telephone and Communications"
"E22","CFRE22","6","A","407900","+","100","0","Postage"
"E22","CFRE22","6","A","404900","+","100","0","Bank Charges"
"E22","CFRE22","6","A","401720","+","100","0","Admin - SEN"
"E22","CFRE22","6","A","401700","+","100","0","General Office Stationery"
"E22","CFRE22","6","A","401600","+","100","0","Admin. Pub, Printing and Repro"
"E23","CFRE23","6","A","301000","+","100","0","Vehicle Insurance"
"E23","CFRE23","6","A","404050","+","100","0","All Risks Insurance"
"E23","CFRE23","6","A","203420","+","100","0","Insurance Excess Recovery"
"E23","CFRE23","6","A","203410","+","100","0","Balance of Risks"
"E23","CFRE23","6","A","203400","+","100","0","Fire Insurance"
"E23","CFRE23","6","A","301610","+","100","0","Travel Insurance"
"E23","CFRE23","6","A","302500","+","100","0","Leased Car Insurance"
"E25","CFRE25","6","A","401220","+","100","0","Free School Meals"
"E25","CFRE25","6","A","401230","+","100","0","Catering Equipment & Maint."
"E25","CFRE25","6","A","401210","+","100","0","Official Functions"
"E25","CFRE25","6","A","401200","+","100","0","Catering Contract Costs"
"E25","CFRE25","6","A","401100","+","100","0","Adult Meals"
"E25","CFRE25","6","A","400900","+","100","0","Catering Provisions"
"E26","CFRE26","6","A","104800","+","100","0","Agency Teaching Supply Staff"
"E30","CFRE30","6","A","660400","+","100","0","Revenue Contribution to Capital"
"E24","CFRE24","6","A","203600","+","100","0","Dual Use Facilities"
"E24","CFRE24","6","A","203610","+","100","0","Community Education"
"E24","CFRE24","6","A","203620","+","100","0","Boarding Provision"
"E24","CFRE24","6","A","203630","+","100","0","Other Facilities Expenditure"
"E24","CFRE24","6","A","203740","+","100","0","Pupil Focused Ext. Sch Costs"
"E28","CFRE28","6","A","553800","+","100","0","Support Services - Non Curriculum"
"E28","CFRE28","6","A","553200","+","100","0","Finance "
"E28","CFRE28","6","A","551500","+","100","0","Building Services"
"E28","CFRE28","6","A","551400","+","100","0","Personnel"
"E28","CFRE28","6","A","550700","+","100","0","Payroll"
"E28","CFRE28","6","A","502700","+","100","0","Legal"
"E28","CFRE28","6","A","408000","+","100","0","Banking Courier Service"
"I02","CFRI02","6","A","700321","+","100","0","Learning and Skills Council Funding"
"I02","CFRI02","6","A","700331","+","100","0","Post 16 Collaboration"
"I03","CFRI03","6","A","700411","+","100","0","Earmarked Pupil Funding"
"I03","CFRI03","6","A","700401","+","100","0","SEN Pupil Income - Non-Teaching"
"I03","CFRI03","6","A","700391","+","100","0","SEN Pupil Income - Teaching"
"I03","CFRI03","6","A","700381","+","100","0","Non-Del. Special Unit and Bases"
"I03","CFRI03","6","A","700371","+","100","0","Transition Funding"
"I03","CFRI03","6","A","700361","+","100","0","Standards Fund - SEN"
"I03","CFRI03","6","A","700351","+","100","0","Special Unit Funding"
"I03","CFRI03","6","A","700341","+","100","0","Non-Statemented SEN Funds"
"I04","CFRI04","6","A","700421","+","100","0","TSF - Ethnic Minority/Travellers"
"I05","CFRI05","6","A","720101","+","100","0","Standards Fund Income"
"I06","CFRI06","6","A","720201","+","100","0","Other Govt. Grants"
"I08","CFRI08","6","A","749401","+","100","0","Bank Interest"
"I08","CFRI08","6","A","737501","+","100","0","Rental Income"
"I08","CFRI08","6","A","737101","+","100","0","Hirings"
"I08","CFRI08","6","A","737001","+","100","0","Contribution Towards Staff Lodging"
"I08","CFRI08","6","A","723501","+","100","0","Other Facilities Income"
"I09","CFRI09","6","A","722001","+","100","0","Pupil Meals Income"
"I09","CFRI09","6","A","722101","+","100","0","Adult Meals Income"
"I09","CFRI09","6","A","722201","+","100","0","Other Catering Income "
"I10","CFRI10","6","A","742201","+","100","0","Insurance Benefit - Teaching"
"I11","CFRI11","6","A","742211","+","100","0","Insurance Benefit - Non-Teaching"
"I11","CFRI11","6","A","742221","+","100","0","Insurance Benefit - Nursery Nurses"
"I11","CFRI11","6","A","742101","+","100","0","Insurance Reimbursement"
"I12","CFRI12","6","A","733900","+","100","0","Journey Income"
"I12","CFRI12","6","A","746201","+","100","0","Parental Contributions"
"I13","CFRI13","6","A","748001","+","100","0","Diocese and Trust Funds"
"I13","CFRI13","6","A","724201","+","100","0","Other local Income"
"I13","CFRI13","6","A","749101","+","100","0","Donations and Fundraising"
"I13","CFRI13","6","A","729101","+","100","0","Music Income"
"E01","CFRE01","6","A","041","+","100","0","Teaching Staff"
"E01","CFRE01","6","A","046","+","100","0","Teaching - SEN"
"E02","CFRE02","6","A","058","+","100","0","Supply - Training & Development"
"E02","CFRE02","6","A","048","+","100","0","Supply - Sickness"
"E02","CFRE02","6","A","047","+","100","0","Supply - Planned"
"E03","CFRE03","6","A","061","+","100","0","Foreign Language Assistants"
"E03","CFRE03","6","A","060","+","100","0","Technicians"
"E03","CFRE03","6","A","059","+","100","0","Nursery Nurses"
"E03","CFRE03","6","A","051","+","100","0","Other Education Support Staff"
"E03","CFRE03","6","A","049","+","100","0","Learning Support Assistants"
"E03","CFRE03","6","A","050","+","100","0","Learning Support Assistants - SEN"
"E04","CFRE04","6","A","053","+","100","0","Premises Staff"
"E04","CFRE04","6","A","062","+","100","0","Caretakers & Cleaners"
"E05","CFRE05","6","A","054","+","100","0","Administrative Staff"
"E05","CFRE05","6","A","055","+","100","0","Administrative Staff - SEN"
"E06","CFRE06","6","A","056","+","100","0","Catering Staff"
"E07","CFRE07","6","A","065","+","100","0","Special Facilities Staff"
"E07","CFRE07","6","A","063","+","100","0","Residential & Care Staff"
"E07","CFRE07","6","A","064","+","100","0","Drivers and Escorts"
"E07","CFRE07","6","A","057","+","100","0","General Support Staff"
"E08","CFRE08","6","A","108300","+","100","0","Adult Duty Meals"
"E08","CFRE08","6","A","408600","+","100","0","Subsistence"
"E08","CFRE08","6","A","106700","+","100","0","Severence Payments"
"E08","CFRE08","6","A","106500","+","100","0","Advertising - Recruitment"
"E08","CFRE08","6","A","301800","+","100","0","Non Staff Mileage Allowance"
"E08","CFRE08","6","A","301700","+","100","0","Travel Expenses"
"E09","CFRE09","6","A","404600","+","100","0","Training "
"E10","CFRE10","6","A","404030","+","100","0","Sickness Supply Ins - Teach"
"E11","CFRE11","6","A","404040","+","100","0","Sickness Supply Ins - Non Teach"
"E11","CFRE11","6","A","106300","+","100","0","Employee Insurance"
"E11","CFRE11","6","A","404060","+","100","0","Sickness Supply ins-Nursery Nurses"
"E12","CFRE12","6","A","200200","+","100","0","Repairs and Maintenance"
"E13","CFRE13","6","A","203300","+","100","0","Grounds Maintenance"
"E14","CFRE14","6","A","400800","+","100","0","Cleaning and Caretaking Supplies"
"E14","CFRE14","6","A","202800","+","100","0","Contract Cleaning"
"E14","CFRE14","6","A","202900","+","100","0","Window Cleaning"
"E15","CFRE15","6","A","202600","+","100","0","Sewerage"
"E15","CFRE15","6","A","202500","+","100","0","Water"
"E16","CFRE16","6","A","201700","+","100","0","Fuel Oil"
"E16","CFRE16","6","A","201500","+","100","0","Gas"
"E16","CFRE16","6","A","201600","+","100","0","Electricity"
"E18","CFRE18","6","A","203000","+","100","0","Refuse Collection"
"E18","CFRE18","6","A","203500","+","100","0","Security Alarm Costs"
"E18","CFRE18","6","A","401500","+","100","0","Laundry"
"E18","CFRE18","6","A","507880","+","100","0","Hygienic Disposal"
"E18","CFRE18","6","A","201800","+","100","0","Rent"
"E18","CFRE18","6","A","409300","+","100","0","Premises Costs"
"E18","CFRE18","6","A","400100","+","100","0","Health & Safety Expenditure"
"E20","CFRE20","6","A","405100","+","100","0","IT Equipment"
"E20","CFRE20","6","A","405400","+","100","0","IT SEN"
"E20","CFRE20","6","A","405900","+","100","0","IT Support"
"E20","CFRE20","6","A","406000","+","100","0","IT Software"
"E20","CFRE20","6","A","508090","+","100","0","Internet Charges"
"CI03","CFRCI03","6","A","750900","+","100","0","Private Capital Income"
"CI04","CFRCI04","6","A","750800","+","100","0","Revenue Financing - Capital Works"
"CE02","CFRCE02","6","A","201300","+","100","0","Capital Construction"
"CE02","CFRCE02","6","A","200800","+","100","0","Capital Fees"
"CE03","CFRCE03","6","A","301200","+","100","0","Purchase of Vehicle & Machinery"
"CE03","CFRCE03","6","A","420000","+","100","0","Capital Plant & Equipment"
"CE04","CFRCE04","6","A","406400","+","100","0","Capital Computer/ICT Hardware"
"CE04","CFRCE04","6","A","406401","+","100","0","E Learning Expenditure"
"CI01","CFRCI01","6","A","751041","+","100","0","E Learning Credits"
"CI01","CFRCI01","6","A","751031","+","100","0","TSF Other Capital Grants"
"CI01","CFRCI01","6","A","751021","+","100","0","TSF Seed Challenge Grant"
"CI01","CFRCI01","6","A","751011","+","100","0","TSF  Capital Grant"
"CI01","CFRCI01","6","A","751000","+","100","0","Capital Allocation"
"I01","CFRI01","6","A","700161","+","100","0","Redeployment - Support"
"I01","CFRI01","6","A","700171","+","100","0","LMS Contingency Funding"
"I01","CFRI01","6","A","700151","+","100","0","Redeployment - Teachers"
"I01","CFRI01","6","A","700141","+","100","0","Compensatory Staffing"
"I01","CFRI01","6","A","700121","+","100","0","Rent Adjustments"
"I01","CFRI01","6","A","700101","+","100","0","School Budget Share"
"I01","CFRI01","6","A","700311","+","100","0","Startup Funding Re-Admission Excl.P"
"I01","CFRI01","6","A","700301","+","100","0","Deduct for Previously Excluded Pupi"
"I01","CFRI01","6","A","700291","+","100","0","Funding AWPU -Previous Excl Pupils"
"I01","CFRI01","6","A","700281","+","100","0","Post 16 Transitional Funding"
"I01","CFRI01","6","A","700271","+","100","0","Rates Funding Adjustments"
"I01","CFRI01","6","A","700261","+","100","0","Home Tuition - Excluded Pupils"
"I01","CFRI01","6","A","700181","+","100","0","Other Earmarked Funds"
"I01","CFRI01","6","A","700191","+","100","0","Other Earmarked Funds -  SSC"
"I01","CFRI01","6","A","700201","+","100","0","Premises - Permanent Non School"
"I01","CFRI01","6","A","700211","+","100","0","Permanent Non School Use - Rates"
"I01","CFRI01","6","A","700251","+","100","0","Provisions for Alternative Tuition"
"I01","CFRI01","6","A","700241","+","100","0","Threshold Funding"
"I01","CFRI01","6","A","700231","+","100","0","Pay Performance Progression"
"I01","CFRI01","6","A","700221","+","100","0","Refund-Remission of Music Fees"
"I07","CFRI07","6","A","720001","+","100","0","Grant Income"
"I07","CFRI07","6","A","742001","+","100","0","Other Grants & Payments  Received"
"E19","CFRE19","6","A","407100","+","100","0","Curriculum Reprographics"
"E19","CFRE19","6","A","401900","+","100","0","School Journeys/Trips"
"E19","CFRE19","6","A","300800","+","100","0","Tyres - Vehicles"
"E19","CFRE19","6","A","300900","+","100","0","Road Fund Licences - Vehicles"
"E19","CFRE19","6","A","401820","+","100","0","SEN Resources - Curriculum"
"E19","CFRE19","6","A","401810","+","100","0","Other Learning Resources"
"E19","CFRE19","6","A","401800","+","100","0","Books and Periodicals"
"E19","CFRE19","6","A","401710","+","100","0","Stationery and Materials"
"E19","CFRE19","6","A","400000","+","100","0","Educ. Furniture and Equipment"
"E19","CFRE19","6","A","300300","+","100","0","Fixed Maintenance - Vehicles"
"E19","CFRE19","6","A","300200","+","100","0","Vehicle Maintenance/Workshop"
"E19","CFRE19","6","A","300100","+","100","0","Fleet Recharge - Vehicles"
"E19","CFRE19","6","A","300400","+","100","0","Petrol - Vehicles"
"E27","CFRE27","6","A","554200","+","100","0","Schools Library Service"
"E27","CFRE27","6","A","503000","+","100","0","Link Courses"
"E27","CFRE27","6","A","553853","+","100","0","Schools Imp Advisory Service"
"E27","CFRE27","6","A","553854","+","100","0","Herts Media"
"E27","CFRE27","6","A","553856","+","100","0","Music Service"
"E27","CFRE27","6","A","553851","+","100","0","Support Services - Curriculum "
"E27","CFRE27","6","A","553852","+","100","0","Schools IT Services"
"E29","CFRE29","6","A","404920","+","100","0","HCC Loan Interest"
"E29","CFRE29","6","A","404930","+","100","0","HCC Loan Repayment"
"##Comments"