Annual 2022-01 2022-02

Group Project Pre-approved

Name Project Name Budget Holder Project Number Budget Actual Actual
IT and Comms 100 WCD IT and Comms James Newton 100WCDISS 976,626.00 71,910.29 77,058.65
Management Management Graham Mortimore 100WCDMAN - - 851.28 228.99
Management Line Management Umang Patel 100WCDMAN-001 350,000.00 7,343.83 20,246.03
Management Resource Management Umang Patel 100WCDMAN-002 450,000.00 61,211.45 46,575.00
Management Local Team Leads Umang Patel 100WCDMAN-003 150,000.00 - 552.94
Management AMIP - Management Janet Sutton 100WCDMAN-004 30,000.00 4,018.62 4,675.26
Management DR&G - Management John Foster 100WCDMAN-005 30,000.00 4,736.84 5,356.73
Management P&N - Management Ricardo Telo 100WCDMAN-006 30,000.00 2,181.79 3,188.66
Management TRE - Management Jon Miles 100WCDMAN-007 30,000.00 553.63 611.79
Management WR&F - Management Emma Wren 100WCDMAN-008 30,000.00 3,213.46 2,622.06
Management Support Function (GM, RM, Graham Mortimore 100WCDMAN-009 430,000.00 33,980.26 31,425.36
Management Account Leaders Graham Mortimore 100WCDMAN-010 150,000.00 19,321.63 21,056.32
Management Project Management - Man James Walton 100WCDMAN-011 7,500.00 580.69 1,011.51
Management Digital - Management Simon Kerr 100WCDMAN-012 22,500.00 713.36 2,478.74
Management Carbon/Net Zero (NZ) - Ma Maria Manidaki 100WCDMAN-013 15,000.00 979.20 1,110.72
Management Climate Resilience - Manag David Ocio 100WCDMAN-014 7,500.00 529.10 840.26
Management Nature Based Solutions (NB Marieke Nieuwaal 100WCDMAN-015 7,500.00 1,693.75 1,238.36
Management System Thinking - Managem Nick Walters 100WCDMAN-016 15,000.00 927.34 448.40
Archive/subs/libr Archive/subs/library/donati Graham Mortimore 100WCDOAS - - -
Quality, EnvironmQuality, Environment and SaGraham Mortimore 100WCDOQA - - 413.15
Quality, EnvironmBMS Principal - QES Anne Corlett 100WCDOQA-001 30,000.00 351.24 78.05
Quality, EnvironmH&S Representative - QES Paul Furse 100WCDOQA-002 30,000.00 1,248.38 1,584.31
Quality, EnvironmEvents - QES Graham Mortimore 100WCDOQA-003 20,000.00 - -
Quality, EnvironmPPE/Other - QES Sally Watson 100WCDOQA-004 20,000.00 - -
Professional ExcelProfessional Excellence Graham Mortimore 100WCDPRE - 0.00 -
Professional ExcelWR&F - Prof Excellence Emma Wren 100WCDPRE-001 33,000.00 2,833.25 3,749.34
Professional ExcelAMIP - Prof Excellence Janet Sutton 100WCDPRE-002 25,000.00 3,305.62 1,164.05
Professional ExcelTRE - Prof Excellence Jon Miles 100WCDPRE-003 25,000.00 3,305.45 1,751.75
Professional ExcelP&N - Prof Excellence Ricardo Telo 100WCDPRE-004 25,000.00 503.86 1,752.27
Professional ExcelDR&G - Prof Excellence John Foster 100WCDPRE-005 25,000.00 2,515.58 3,988.86
Professional ExcelECPs Anni Sander 100WCDPRE-006 25,000.00 1,898.52 2,081.77
Professional ExcelGlobal Water Sector Investme Sally Watson 100WCDPRE-008 - - -
Professional ExcelProfessional Excellence ManAnni Sander 100WCDPRE-009 15,000.00 1,017.14 475.74
Professional ExcelInnovation Anni Sander 100WCDPRE-010 50,000.00 2,430.90 1,615.45
Professional ExcelDigital - Prof Excellence Simon Kerr 100WCDPRE-012 50,000.00 8,710.57 - 506.81
Professional ExcelCarbon/Net Zero (NZ) - Prof Maria Manidaki 100WCDPRE-013 20,000.00 2,297.18 2,530.51
Professional ExcelClimate Resilience - Prof Ex David Ocio 100WCDPRE-014 5,000.00 - 1,350.50
Professional ExcelNature Based Solutions (NBS)Marieke Nieuwaal 100WCDPRE-015 25,000.00 1,141.22 884.08
Professional ExcelSystem Thinking - Prof Excel Nick Walters 100WCDPRE-016 25,000.00 994.84 678.30
Printing (incl. arc Printing (incl. archiving and sGraham Mortimore 100WCDPRI 139,688.00 22,339.66 20,587.75
Practice Leadersh Practice Leadership Quadry Aiyepe 100WCDPRL - 4,564.51 4,146.67
Practice Leadersh Practice Leadership Group R Sally Watson 100WCDPRL-001 250,012.24 1,764.15 9,703.02
Staff Recruitment Staff Recruitment Umang Patel 100WCDSTR 387,433.60 24,133.27 25,941.71
Staff welfare (incl.Group welfare charges Quadry Aiyepe 100WCDSTW 150,000.00 11,052.12 10,625.88
Staff welfare (incl.Connected Conversations Umang Patel 100WCDSTW-001 90,000.00 4,200.11 11,918.62
Staff welfare (incl.Grade Meetings Umang Patel 100WCDSTW-002 45,000.00 180.67 101.34
Staff welfare (incl.WCD CSR Graham Mortimore 100WCDSTW-003 45,000.00 232.65 180.54
Staff welfare (incl.Town Hall Meetings Umang Patel 100WCDSTW-004 - 6,222.19 1,087.27
Suspense Suspense Quadry Aiyepe 100WCDSUS - 1,821.62 3,175.91
Training Training Graham Mortimore 100WCDTRT - 0.00 -
Training Training Manager Anni Sander 100WCDTRT-001 15,000.00 4,576.13 7,506.49
Training Client Health & Safety Anni Sander 100WCDTRT-002 30,000.00 373.94 208.10
Training Coaching/mentoring (on requAnni Sander 100WCDTRT-003 50,000.00 1,307.58 710.35
Training AMIP - Training Janet Sutton 100WCDTRT-004 9,000.00 1,772.62 3,177.52
Training DR&G - Training John Foster 100WCDTRT-005 19,000.00 3,660.31 4,722.90
Training P&N - Training Ricardo Telo 100WCDTRT-006 19,000.00 462.88 - 348.88
Training TRE - Training Jon Miles 100WCDTRT-007 31,000.00 - -
Training WR&F - Training Emma Wren 100WCDTRT-008 22,000.00 215.58 1,483.58
Training Project Management - TrainJames Walton 100WCDTRT-009 100,000.00 1,103.74 1,290.18
Training Digital - Training Simon Kerr 100WCDTRT-010 100,000.00 2,121.59 2,053.91
Training Carbon/Net Zero (NZ) - TraiMaria Manidaki 100WCDTRT-011 12,500.00 51.23 -
Training Climate Resilience - TrainingDavid Ocio 100WCDTRT-012 2,500.00 649.43 62.66
Training Nature Based Solutions (NBS)Marieke Nieuwaal 100WCDTRT-013 15,000.00 - 614.04
Training System Thinking - Training Nick Walters 100WCDTRT-014 15,000.00 - -
Training New Joiners Anni Sander 100WCDTRT-015 60,000.00 13,666.17 6,807.04
Training Mandatory Training Anni Sander 100WCDTRT-016 90,000.00 13,478.26 18,140.50
Training Apprentice Course Time Anni Sander 100WCDTRT-017 100,000.00 14,573.69 17,544.81
Training Graduate Training Anni Sander 100WCDTRT-018 160,000.00 4,246.77 14,452.77
Training Charterships and professionaAnni Sander 100WCDTRT-019 20,000.00 2,692.04 1,612.32
Training Horizons Anni Sander 100WCDTRT-021 35,000.00 1,721.26 1,248.93
Training Emerging Leaders Anni Sander 100WCDTRT-022 25,000.00 250.95 -
Training Enabling Managers Anni Sander 100WCDTRT-023 35,000.00 418.25 60.85
Training Women in Leadership Umang Patel 100WCDTRT-024 - - 114.66
Business Develop Business Development Graham Mortimore 100WCDUKP - - 589.48
Business Develop WCD Win Team Alice Mortimore 100WCDUKP-027 200,000.00 10,845.19 11,450.92
Business Develop WCD Forum Graham Mortimore 100WCDUKP-028 40,000.00 - -
Business Develop WCD GDS Development Umang Patel 100WCDUKP-029 25,000.00 179.52 531.89
Business Develop WCD Technical Directors Graham Mortimore 100WCDUKP-030 50,000.00 1,169.37 654.88
Business Develop AMIP - Business Devt Janet Sutton 100WCDUKP-031 25,000.00 4,838.68 - 989.61
Business Develop DR&G - Business Devt John Foster 100WCDUKP-032 25,000.00 1,133.41 960.94
Business Develop P&N - Business Devt Ricardo Telo 100WCDUKP-033 25,000.00 101.60 276.16
Business Develop TRE - Business Devt Jon Miles 100WCDUKP-034 25,000.00 820.00 700.48
Business Develop WR&F - Business Devt Emma Wren 100WCDUKP-035 48,000.00 277.28 1,116.67
Business Develop Digital - Business Devt Simon Kerr 100WCDUKP-036 15,000.00 1,509.17 2,821.49
Business Develop Climate Resilience - BusinesDavid Ocio 100WCDUKP-038 7,500.00 47.06 176.48
Business Develop Nature Based Solutions (NBS)Marieke Nieuwaal 100WCDUKP-039 25,000.00 102.34 347.48
Business Develop System Thinking - Business DNick Walters 100WCDUKP-040 15,000.00 1,492.26 1,109.27
2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 YTD P1-2022

Actual Actual Actual Actual Actual Actual Actual Actual Actual Actual YTD Actual
74,102.36 1,410.55 - - - - - - - - 224,481.85 71,910.29
1,193.15 916.39 - - - - - - - - 1,487.25 - 851.28
34,032.35 10,109.80 - - - - - - - - 71,732.01 7,343.83
47,796.61 21,782.57 - - - - - - - - 177,365.63 61,211.45
1,633.90 915.94 - - - - - - - - 3,102.78 -
1,800.10 461.39 - - - - - - - - 10,955.37 4,018.62
5,430.38 2,057.62 - - - - - - - - 17,581.57 4,736.84
2,910.79 2,108.35 - - - - - - - - 10,389.59 2,181.79
3,701.06 931.35 - - - - - - - - 5,797.83 553.63
2,874.23 910.79 - - - - - - - - 9,620.54 3,213.46
32,052.92 21,161.92 - - - - - - - - 118,620.46 33,980.26
24,532.24 8,094.24 - - - - - - - - 73,004.43 19,321.63
843.37 350.76 - - - - - - - - 2,786.33 580.69
491.27 320.62 - - - - - - - - 4,003.99 713.36
984.48 269.49 - - - - - - - - 3,343.89 979.20
1,070.80 421.21 - - - - - - - - 2,861.37 529.10
290.43 257.63 - - - - - - - - 3,480.17 1,693.75
783.55 943.46 - - - - - - - - 3,102.75 927.34
530.22 - - - - - - - - - 530.22 -
131.93 - - - - - - - - - 545.08 -
2,507.05 1,182.98 - - - - - - - - 4,119.32 351.24
3,738.09 1,093.40 - - - - - - - - 7,664.18 1,248.38
104.26 - - - - - - - - - 104.26 -
518.48 - - - - - - - - - 518.48 -
- - - - - - - - - - 0.00 0.00
4,047.26 1,342.90 - - - - - - - - 11,972.75 2,833.25
- 264.16 2,008.67 - - - - - - - - 6,214.18 3,305.62
3,574.31 72.36 - - - - - - - - 8,703.87 3,305.45
6,971.22 598.89 - - - - - - - - 9,826.24 503.86
5,314.01 1,252.47 - - - - - - - - 13,070.92 2,515.58
2,636.53 459.09 - - - - - - - - 7,075.91 1,898.52
- 50,000.00 - - - - - - - - 50,000.00 -
809.20 143.49 - - - - - - - - 2,445.57 1,017.14
429.00 - - - - - - - - - 4,475.35 2,430.90
3,064.19 3,124.27 - - - - - - - - 14,392.22 8,710.57
9,483.29 3,209.18 - - - - - - - - 17,520.16 2,297.18
305.67 203.79 - - - - - - - - 1,859.96 -
1,376.32 339.95 - - - - - - - - 3,741.57 1,141.22
1,400.07 2,784.30 - - - - - - - - 5,857.51 994.84
14,740.00 4,239.84 - - - - - - - - 61,907.25 22,339.66
4,768.68 - - - - - - - - - 13,479.86 4,564.51
15,828.88 2,268.09 - - - - - - - - 29,564.14 1,764.15
43,299.64 21,526.90 - - - - - - - - 114,901.52 24,133.27
15,058.03 12,341.33 - - - - - - - - 49,077.36 11,052.12
23,981.55 833.59 - - - - - - - - 40,933.87 4,200.11
2,223.70 8,452.24 - - - - - - - - 10,957.95 180.67
180.55 265.94 - - - - - - - - 859.68 232.65
1,195.53 864.00 - - - - - - - - 9,368.99 6,222.19
- 1,672.39 - 3,325.14 - - - - - - - - - 1,821.62
- - - - - - - - - - 0.00 0.00
5,691.06 1,091.64 - - - - - - - - 18,865.32 4,576.13
2,807.06 225.61 - - - - - - - - 3,614.71 373.94
- 1,465.09 - - - - - - - - - 552.84 1,307.58
5,821.19 2,764.70 - - - - - - - - 13,536.03 1,772.62
6,331.58 4,186.97 - - - - - - - - 18,901.76 3,660.31
1,200.35 - - - - - - - - - 1,314.35 462.88
264.77 52.53 - - - - - - - - 317.30 -
1,451.93 1,152.72 - - - - - - - - 4,303.81 215.58
 3,126.61 593.46 - - - - - - - - 6,113.99 1,103.74
4,881.46 4,684.64 - - - - - - - - 13,741.60 2,121.59
- 139.42 - - - - - - - - 190.65 51.23
28.50 110.13 - - - - - - - - 850.72 649.43
742.01 758.57 - - - - - - - - 2,114.62 -
182.92 455.28 - - - - - - - - 638.20 -
8,471.39 8,789.68 - - - - - - - - 37,734.28 13,666.17
16,447.13 8,971.79 - - - - - - - - 57,037.68 13,478.26
21,352.33 8,163.79 - - - - - - - - 61,634.62 14,573.69
13,234.70 6,436.22 - - - - - - - - 38,370.46 4,246.77
4,589.61 69.00 - - - - - - - - 8,962.97 2,692.04
3,825.67 348.29 - - - - - - - - 7,144.15 1,721.26
- - - - - - - - - - 250.95 250.95
1,339.80 515.33 - - - - - - - - 2,334.23 418.25
773.96 548.22 - - - - - - - - 1,436.84 -
10,786.58 2,146.76 - - - - - - - - 13,522.82 -
14,898.78 4,448.05 - - - - - - - - 41,642.94 10,845.19
58.37 - - - - - - - - - 58.37 -
589.48 - - - - - - - - - 1,300.89 179.52
1,114.61 776.60 - - - - - - - - 3,715.46 1,169.37
3,939.67 125.04 - - - - - - - - 7,913.78 4,838.68
2,754.52 4,103.40 - - - - - - - - 8,952.27 1,133.41
- 5,000.00 - - - - - - - - 5,377.76 101.60
55.46 145.33 - - - - - - - - 1,721.27 820.00
1,958.47 250.60 - - - - - - - - 3,603.02 277.28
2,408.66 2,254.08 - - - - - - - - 8,993.40 1,509.17
678.27 236.83 - - - - - - - - 1,138.64 47.06
478.77 1,281.01 - - - - - - - - 2,209.60 102.34
1,418.86 1,407.61 - - - - - - - - 5,428.00 1,492.26
 P1-2022 P2-2022 P3-2022
Average Average Average
Budget Variance % Actual Budget Variance % Actual Budget Variance
78,881.33 6,971.04 91% 77,058.65 75,125.08 - 1,933.57 103% 74,102.36 86,393.84 12,291.48
- 851.28 0% 228.99 - - 228.99 0% 1,193.15 - - 1,193.15
28,269.23 20,925.40 26% 20,246.03 26,923.08 6,677.05 75% 34,032.35 30,961.54 - 3,070.81
36,346.15 - 24,865.30 168% 46,575.00 34,615.38 - 11,959.62 135% 47,796.61 39,807.69 - 7,988.92
12,115.38 12,115.38 0% 552.94 11,538.46 10,985.52 5% 1,633.90 13,269.23 11,635.33
2,423.08 - 1,595.54 166% 4,675.26 2,307.69 - 2,367.57 203% 1,800.10 2,653.85 853.75
2,423.08 - 2,313.76 195% 5,356.73 2,307.69 - 3,049.04 232% 5,430.38 2,653.85 - 2,776.53
2,423.08 241.29 90% 3,188.66 2,307.69 - 880.97 138% 2,910.79 2,653.85 - 256.94
2,423.08 1,869.45 23% 611.79 2,307.69 1,695.90 27% 3,701.06 2,653.85 - 1,047.21
2,423.08 - 790.38 133% 2,622.06 2,307.69 - 314.37 114% 2,874.23 2,653.85 - 220.38
34,730.77 750.51 98% 31,425.36 33,076.92 1,651.56 95% 32,052.92 38,038.46 5,985.54
12,115.38 - 7,206.25 159% 21,056.32 11,538.46 - 9,517.86 182% 24,532.24 13,269.23 - 11,263.01
605.77 25.08 96% 1,011.51 576.92 - 434.59 175% 843.37 663.46 - 179.91
1,817.31 1,103.95 39% 2,478.74 1,730.77 - 747.97 143% 491.27 1,990.38 1,499.11
1,211.54 232.34 81% 1,110.72 1,153.85 43.13 96% 984.48 1,326.92 342.44
605.77 76.67 87% 840.26 576.92 - 263.34 146% 1,070.80 663.46 - 407.34
605.77 - 1,087.98 280% 1,238.36 576.92 - 661.44 215% 290.43 663.46 373.03
1,211.54 284.20 77% 448.40 1,153.85 705.45 39% 783.55 1,326.92 543.37
- - 0% - - - 0% 530.22 - - 530.22
- - 0% 413.15 - - 413.15 0% 131.93 - - 131.93
2,423.08 2,071.84 14% 78.05 2,307.69 2,229.64 3% 2,507.05 2,653.85 146.80
2,423.08 1,174.70 52% 1,584.31 2,307.69 723.38 69% 3,738.09 2,653.85 - 1,084.24
1,615.38 1,615.38 0% - 1,538.46 1,538.46 0% 104.26 1,769.23 1,664.97
1,615.38 1,615.38 0% - 1,538.46 1,538.46 0% 518.48 1,769.23 1,250.75
- - 0.00 0% - - - 0% - - -
2,665.38 - 167.87 106% 3,749.34 2,538.46 - 1,210.88 148% 4,047.26 2,919.23 - 1,128.03
2,019.23 - 1,286.39 164% 1,164.05 1,923.08 759.03 61% - 264.16 2,211.54 2,475.70
2,019.23 - 1,286.22 164% 1,751.75 1,923.08 171.33 91% 3,574.31 2,211.54 - 1,362.77
2,019.23 1,515.37 25% 1,752.27 1,923.08 170.81 91% 6,971.22 2,211.54 - 4,759.68
2,019.23 - 496.35 125% 3,988.86 1,923.08 - 2,065.78 207% 5,314.01 2,211.54 - 3,102.47
2,019.23 120.71 94% 2,081.77 1,923.08 - 158.69 108% 2,636.53 2,211.54 - 424.99
- - 0% - - - 0% - - -
1,211.54 194.40 84% 475.74 1,153.85 678.11 41% 809.20 1,326.92 517.72
4,038.46 1,607.56 60% 1,615.45 3,846.15 2,230.70 42% 429.00 4,423.08 3,994.08
4,038.46 - 4,672.11 216% - 506.81 3,846.15 4,352.96 -13% 3,064.19 4,423.08 1,358.89
1,615.38 - 681.80 142% 2,530.51 1,538.46 - 992.05 164% 9,483.29 1,769.23 - 7,714.06
403.85 403.85 0% 1,350.50 384.62 - 965.88 351% 305.67 442.31 136.64
2,019.23 878.01 57% 884.08 1,923.08 1,039.00 46% 1,376.32 2,211.54 835.22
2,019.23 1,024.39 49% 678.30 1,923.08 1,244.78 35% 1,400.07 2,211.54 811.47
11,282.49 - 11,057.17 198% 20,587.75 10,745.23 - 9,842.52 192% 14,740.00 12,357.02 - 2,382.98
- - 4,564.51 0% 4,146.67 - - 4,146.67 0% 4,768.68 - - 4,768.68
20,193.30 18,429.15 9% 9,703.02 19,231.71 9,528.69 50% 15,828.88 22,116.47 6,287.59
31,292.71 7,159.44 77% 25,941.71 29,802.58 3,860.87 87% 43,299.64 34,272.97 - 9,026.67
12,115.38 1,063.26 91% 10,625.88 11,538.46 912.58 92% 15,058.03 13,269.23 - 1,788.80
7,269.23 3,069.12 58% 11,918.62 6,923.08 - 4,995.54 172% 23,981.55 7,961.54 - 16,020.01
3,634.62 3,453.95 5% 101.34 3,461.54 3,360.20 3% 2,223.70 3,980.77 1,757.07
3,634.62 3,401.97 6% 180.54 3,461.54 3,281.00 5% 180.55 3,980.77 3,800.22
- - 6,222.19 0% 1,087.27 - - 1,087.27 0% 1,195.53 - - 1,195.53
- - 1,821.62 0% 3,175.91 - - 3,175.91 0% - 1,672.39 - 1,672.39
- - 0.00 0% - - - 0% - - -
1,211.54 - 3,364.59 378% 7,506.49 1,153.85 - 6,352.64 651% 5,691.06 1,326.92 - 4,364.14
2,423.08 2,049.14 15% 208.10 2,307.69 2,099.59 9% 2,807.06 2,653.85 - 153.21
4,038.46 2,730.88 32% 710.35 3,846.15 3,135.80 18% - 1,465.09 4,423.08 5,888.17
726.92 - 1,045.70 244% 3,177.52 692.31 - 2,485.21 459% 5,821.19 796.15 - 5,025.04
1,534.62 - 2,125.69 239% 4,722.90 1,461.54 - 3,261.36 323% 6,331.58 1,680.77 - 4,650.81
1,534.62 1,071.74 30% - 348.88 1,461.54 1,810.42 -24% 1,200.35 1,680.77 480.42
2,503.85 2,503.85 0% - 2,384.62 2,384.62 0% 264.77 2,742.31 2,477.54
1,776.92 1,561.34 12% 1,483.58 1,692.31 208.73 88% 1,451.93 1,946.15 494.22
 8,076.92 6,973.18 14% 1,290.18 7,692.31 6,402.13 17% 3,126.61 8,846.15 5,719.54
8,076.92 5,955.33 26% 2,053.91 7,692.31 5,638.40 27% 4,881.46 8,846.15 3,964.69
1,009.62 958.39 5% - 961.54 961.54 0% - 1,105.77 1,105.77
201.92 - 447.51 322% 62.66 192.31 129.65 33% 28.50 221.15 192.65
1,211.54 1,211.54 0% 614.04 1,153.85 539.81 53% 742.01 1,326.92 584.91
1,211.54 1,211.54 0% - 1,153.85 1,153.85 0% 182.92 1,326.92 1,144.00
4,846.15 - 8,820.02 282% 6,807.04 4,615.38 - 2,191.66 147% 8,471.39 5,307.69 - 3,163.70
7,269.23 - 6,209.03 185% 18,140.50 6,923.08 - 11,217.42 262% 16,447.13 7,961.54 - 8,485.59
8,076.92 - 6,496.77 180% 17,544.81 7,692.31 - 9,852.50 228% 21,352.33 8,846.15 - 12,506.18
12,923.08 8,676.31 33% 14,452.77 12,307.69 - 2,145.08 117% 13,234.70 14,153.85 919.15
1,615.38 - 1,076.66 167% 1,612.32 1,538.46 - 73.86 105% 4,589.61 1,769.23 - 2,820.38
2,826.92 1,105.66 61% 1,248.93 2,692.31 1,443.38 46% 3,825.67 3,096.15 - 729.52
2,019.23 1,768.28 12% - 1,923.08 1,923.08 0% - 2,211.54 2,211.54
2,826.92 2,408.67 15% 60.85 2,692.31 2,631.46 2% 1,339.80 3,096.15 1,756.35
- - 0% 114.66 - - 114.66 0% 773.96 - - 773.96
- - 0% 589.48 - - 589.48 0% 10,786.58 - - 10,786.58
16,153.85 5,308.66 67% 11,450.92 15,384.62 3,933.70 74% 14,898.78 17,692.31 2,793.53
3,230.77 3,230.77 0% - 3,076.92 3,076.92 0% 58.37 3,538.46 3,480.09
2,019.23 1,839.71 9% 531.89 1,923.08 1,391.19 28% 589.48 2,211.54 1,622.06
4,038.46 2,869.09 29% 654.88 3,846.15 3,191.27 17% 1,114.61 4,423.08 3,308.47
2,019.23 - 2,819.45 240% - 989.61 1,923.08 2,912.69 -51% 3,939.67 2,211.54 - 1,728.13
2,019.23 885.82 56% 960.94 1,923.08 962.14 50% 2,754.52 2,211.54 - 542.98
2,019.23 1,917.63 5% 276.16 1,923.08 1,646.92 14% - 2,211.54 2,211.54
2,019.23 1,199.23 41% 700.48 1,923.08 1,222.60 36% 55.46 2,211.54 2,156.08
3,876.92 3,599.64 7% 1,116.67 3,692.31 2,575.64 30% 1,958.47 4,246.15 2,287.68
1,211.54 - 297.63 125% 2,821.49 1,153.85 - 1,667.64 245% 2,408.66 1,326.92 - 1,081.74
605.77 558.71 8% 176.48 576.92 400.44 31% 678.27 663.46 - 14.81
2,019.23 1,916.89 5% 347.48 1,923.08 1,575.60 18% 478.77 2,211.54 1,732.77
1,211.54 - 280.72 123% 1,109.27 1,153.85 44.58 96% 1,418.86 1,326.92 - 91.94
22 P4-2022 YTD
Average
% ActuaI Budget Variance % Actual Budget Variance %
86% 1,410.55 60,100.06 58,689.51 2% 224,481.85 300,500.31 76,018.46 75%
0% 916.39 - - 916.39 0% 1,487.25 - - 1,487.25 0%
110% 10,109.80 21,538.46 11,428.66 47% 71,732.01 107,692.31 35,960.30 67%
120% 21,782.57 27,692.31 5,909.74 79% 177,365.63 138,461.54 - 38,904.09 128%
12% 915.94 9,230.77 8,314.83 10% 3,102.78 46,153.85 43,051.07 7%
68% 461.39 1,846.15 1,384.76 25% 10,955.37 9,230.77 - 1,724.60 119%
205% 2,057.62 1,846.15 - 211.47 111% 17,581.57 9,230.77 - 8,350.80 190%
110% 2,108.35 1,846.15 - 262.20 114% 10,389.59 9,230.77 - 1,158.82 113%
139% 931.35 1,846.15 914.80 50% 5,797.83 9,230.77 3,432.94 63%
108% 910.79 1,846.15 935.36 49% 9,620.54 9,230.77 - 389.77 104%
84% 21,161.92 26,461.54 5,299.62 80% 118,620.46 132,307.69 13,687.23 90%
185% 8,094.24 9,230.77 1,136.53 88% 73,004.43 46,153.85 - 26,850.58 158%
127% 350.76 461.54 110.78 76% 2,786.33 2,307.69 - 478.64 121%
25% 320.62 1,384.62 1,064.00 23% 4,003.99 6,923.08 2,919.09 58%
74% 269.49 923.08 653.59 29% 3,343.89 4,615.38 1,271.49 72%
161% 421.21 461.54 40.33 91% 2,861.37 2,307.69 - 553.68 124%
44% 257.63 461.54 203.91 56% 3,480.17 2,307.69 - 1,172.48 151%
59% 943.46 923.08 - 20.38 102% 3,102.75 4,615.38 1,512.63 67%
0% - - - 0% 530.22 - - 530.22 0%
0% - - - 0% 545.08 - - 545.08 0%
94% 1,182.98 1,846.15 663.17 64% 4,119.32 9,230.77 5,111.45 45%
141% 1,093.40 1,846.15 752.75 59% 7,664.18 9,230.77 1,566.59 83%
6% - 1,230.77 1,230.77 0% 104.26 6,153.85 6,049.59 2%
29% - 1,230.77 1,230.77 0% 518.48 6,153.85 5,635.37 8%
0% - - - 0% 0.00 - - 0.00 0%
139% 1,342.90 2,030.77 687.87 66% 11,972.75 10,153.85 - 1,818.90 118%
-12% 2,008.67 1,538.46 - 470.21 131% 6,214.18 7,692.31 1,478.13 81%
162% 72.36 1,538.46 1,466.10 5% 8,703.87 7,692.31 - 1,011.56 113%
315% 598.89 1,538.46 939.57 39% 9,826.24 7,692.31 - 2,133.93 128%
240% 1,252.47 1,538.46 285.99 81% 13,070.92 7,692.31 - 5,378.61 170%
119% 459.09 1,538.46 1,079.37 30% 7,075.91 7,692.31 616.40 92%
0% 50,000.00 - - 50,000.00 0% 50,000.00 - - 50,000.00 0%
61% 143.49 923.08 779.59 16% 2,445.57 4,615.38 2,169.81 53%
10% - 3,076.92 3,076.92 0% 4,475.35 15,384.62 10,909.27 29%
69% 3,124.27 3,076.92 - 47.35 102% 14,392.22 15,384.62 992.40 94%
536% 3,209.18 1,230.77 - 1,978.41 261% 17,520.16 6,153.85 - 11,366.31 285%
69% 203.79 307.69 103.90 66% 1,859.96 1,538.46 - 321.50 121%
62% 339.95 1,538.46 1,198.51 22% 3,741.57 7,692.31 3,950.74 49%
63% 2,784.30 1,538.46 - 1,245.84 181% 5,857.51 7,692.31 1,834.80 76%
119% 4,239.84 8,596.18 4,356.34 49% 61,907.25 42,980.92 - 18,926.33 144%
0% - - - 0% 13,479.86 - - 13,479.86 0%
72% 2,268.09 15,385.37 13,117.28 15% 29,564.14 76,926.84 47,362.70 38%
126% 21,526.90 23,842.07 2,315.17 90% 114,901.52 119,210.34 4,308.82 96%
113% 12,341.33 9,230.77 - 3,110.56 134% 49,077.36 46,153.85 - 2,923.51 106%
301% 833.59 5,538.46 4,704.87 15% 40,933.87 27,692.31 - 13,241.56 148%
56% 8,452.24 2,769.23 - 5,683.01 305% 10,957.95 13,846.15 2,888.20 79%
5% 265.94 2,769.23 2,503.29 10% 859.68 13,846.15 12,986.47 6%
0% 864.00 - - 864.00 0% 9,368.99 - - 9,368.99 0%
0% - 3,325.14 - 3,325.14 0% - - - 0%
0% - - - 0% 0.00 - - 0.00 0%
429% 1,091.64 923.08 - 168.56 118% 18,865.32 4,615.38 - 14,249.94 409%
106% 225.61 1,846.15 1,620.54 12% 3,614.71 9,230.77 5,616.06 39%
-33% - 3,076.92 3,076.92 0% 552.84 15,384.62 14,831.78 4%
731% 2,764.70 553.85 - 2,210.85 499% 13,536.03 2,769.23 - 10,766.80 489%
377% 4,186.97 1,169.23 - 3,017.74 358% 18,901.76 5,846.15 - 13,055.61 323%
71% - 1,169.23 1,169.23 0% 1,314.35 5,846.15 4,531.80 22%
10% 52.53 1,907.69 1,855.16 3% 317.30 9,538.46 9,221.16 3%
75% 1,152.72 1,353.85 201.13 85% 4,303.81 6,769.23 2,465.42 64%
 35% 593.46 6,153.85 5,560.39 10% 6,113.99 30,769.23 24,655.24 20%
55% 4,684.64 6,153.85 1,469.21 76% 13,741.60 30,769.23 17,027.63 45%
0% 139.42 769.23 629.81 18% 190.65 3,846.15 3,655.50 5%
13% 110.13 153.85 43.72 72% 850.72 769.23 - 81.49 111%
56% 758.57 923.08 164.51 82% 2,114.62 4,615.38 2,500.76 46%
14% 455.28 923.08 467.80 49% 638.20 4,615.38 3,977.18 14%
160% 8,789.68 3,692.31 - 5,097.37 238% 37,734.28 18,461.54 - 19,272.74 204%
207% 8,971.79 5,538.46 - 3,433.33 162% 57,037.68 27,692.31 - 29,345.37 206%
241% 8,163.79 6,153.85 - 2,009.94 133% 61,634.62 30,769.23 - 30,865.39 200%
94% 6,436.22 9,846.15 3,409.93 65% 38,370.46 49,230.77 10,860.31 78%
259% 69.00 1,230.77 1,161.77 6% 8,962.97 6,153.85 - 2,809.12 146%
124% 348.29 2,153.85 1,805.56 16% 7,144.15 10,769.23 3,625.08 66%
0% - 1,538.46 1,538.46 0% 250.95 7,692.31 7,441.36 3%
43% 515.33 2,153.85 1,638.52 24% 2,334.23 10,769.23 8,435.00 22%
0% 548.22 - - 548.22 0% 1,436.84 - - 1,436.84 0%
0% 2,146.76 - - 2,146.76 0% 13,522.82 - - 13,522.82 0%
84% 4,448.05 12,307.69 7,859.64 36% 41,642.94 61,538.46 19,895.52 68%
2% - 2,461.54 2,461.54 0% 58.37 12,307.69 12,249.32 0%
27% - 1,538.46 1,538.46 0% 1,300.89 7,692.31 6,391.42 17%
25% 776.60 3,076.92 2,300.32 25% 3,715.46 15,384.62 11,669.16 24%
178% 125.04 1,538.46 1,413.42 8% 7,913.78 7,692.31 - 221.47 103%
125% 4,103.40 1,538.46 - 2,564.94 267% 8,952.27 7,692.31 - 1,259.96 116%
0% 5,000.00 1,538.46 - 3,461.54 325% 5,377.76 7,692.31 2,314.55 70%
3% 145.33 1,538.46 1,393.13 9% 1,721.27 7,692.31 5,971.04 22%
46% 250.60 2,953.85 2,703.25 8% 3,603.02 14,769.23 11,166.21 24%
182% 2,254.08 923.08 - 1,331.00 244% 8,993.40 4,615.38 - 4,378.02 195%
102% 236.83 461.54 224.71 51% 1,138.64 2,307.69 1,169.05 49%
22% 1,281.01 1,538.46 257.45 83% 2,209.60 7,692.31 5,482.71 29%
107% 1,407.61 923.08 - 484.53 152% 5,428.00 4,615.38 - 812.62 118%
Project number Project name Budget Holder Total
Sum of Amount Proj Ccy Fiscal Year-Period
Project Number Project Name Budget Holder 2022-01 2022-02 (empty) 2022-03
100100158 AMP7 Chichester Infiltration Investigations - Proposal Dan Rouse 342.72
100100925 M2F SCO Greenbank DSR - Proposal Project Douglas Luke 160.72
100101005 M2F SCO Lipney DSR - Proposal Project Douglas Luke -1,141.48
100101061 M2F SCO Quarter BPT - Proposal Project Douglas Luke -536.95
100101344 M2F SCO Glen Noble Sewer Pump Station Embnakmen Douglas Luke -138.99
100101934 NEOM Water Framework WCD Support - Proposal Pro Mark Dives 723.28 1,408.35 484.71
100101936 M2F SCO ScW Tech Cons Framework 2022 - 2028 - Pr Douglas Luke 4,240.46 433.14 104.37
100102135 Coalition for Climate Resilient Investment - WNE inputMark Dives 462.22
100102672 Komering Irrigation - WCD Support to IDS - Proposal Mark Dives 579.41 16.71 177.30
100103282 Leigh Barrier FSA MIOS Supervisor - Proposal ProjectMartha Taylor 4.50
100103478 2021 WSX WATER AMP7 DS Support - Proposal ProjNick Bessent 56.03
100103716 SW CIRIA 763 Assessments - Proposal Project Dan Rouse -95.12
100104125 M2F SCO Loch Duntelchaig Drought Plan - Proposal PDouglas Luke 31.20 -435.98
100104476 Water Supply Systems Resilience Programme Post Gat Keith Mcpherson 576.38 39.75
100104547 M2F SCO Campbeltown SHT Replacement - ProposalDouglas Luke -335.39
100104585 Northumbrian Water Technical Services Framework ATony Smithson 90.16
100105006 Vieux Fort River Restoration - Proposal Project Mark Dives 675.42 7,266.90
100105080 Environment Agency Modelling and Mapping - Proposa Martha Taylor 533.76 857.54 916.34
100105315 PRO004374 Service Framework Inspecting Engineer a Tony Smithson 229.52 23.31 1,163.57
100105508 TW Biomethane Strategy - Proposal Project Keith Mcpherson -3,831.74
100105573 M2F SCO Glasgow Tunnels Inspections SCOPING - Pr Douglas Luke -506.71
100105978 M2F SCO Springholm WwTW Hydraulic Assess - Propo Douglas Luke -192.68
100106054 M2F SCO Western Isles STW and SPS Access - Propo Douglas Luke 1,059.87 -1,059.87
100106154 M2F SCO Dundee Gates Surveys Phase 1 - SummaryDouglas Re Luke 46.79 -198.58
100106156 Wessex Water AMP7 Asset Management Support 2021 Nick Bessent 44.86
100106173 GLL DV2 Design Services - Proposal Project Douglas Luke 834.97 574.04
100106233 TW FA1653 Geotechnical Engineering Advisory & Cons Keith Mcpherson 97.51
100106310 PAS 2080 update (2021) and Guidance Document - BS Mark Dives -2,863.94
100106443 M2F SCO Bowmore WwTW Growth Proposal - Proposa Douglas Luke -66.03
100106489 Supporting Wessex Water Capital Delivery Carbon MaNick Bessent -5,529.81
100106577 NWG - PR24 Business Plan Support - Proposal ProjecTony Smithson 11,347.67 5,671.48 4,404.03
100106585 WSX SRO Mendip Quarries Gate 2 - Proposal ProjectNick Bessent 18,210.87 58.77
100106612 CSF Lot 1 MEICA Maintenance - Proposal Project Martha Taylor 90.06
100106657 WSX Detailed Design Major Projects - Proposal ProjecNick Bessent 3,613.91
100106735 Talla Aqueduct- Post G90 Survey Analysis - Proposal Douglas Luke 1,087.77 -4,758.86
100106885 2021/22 Operation Delphis - Proposal Project Nick Bessent 0.00
100106914 FES Small Hydro Support-Oban - Proposal Project Douglas Luke 17.55 8.78
100106926 FES Small Hydro Support-Hamilton - Proposal ProjectDouglas Luke 477.71
100106947 AWS Multiple ODI Benefits - Proposal Project Matthew Fox 1,436.04 0.00
100106983 ADSSC Biosolids Feasibility Study - Proposal Project Mark Dives 608.70 182.61
100107054 CWC WRMP24 Drought and CC - Proposal Project Matthew Fox 2,686.17
100107066 Counters Creek Flood Alleviation - Assured Report - PKeith Mcpherson 3,927.84 307.09 948.75
100107071 EA CSF rebid (Technical Lot) - Proposal Project Martha Taylor 225.59
100107148 Championing Coastal Coordination - Proposal Project Martha Taylor 2,232.84
100107199 TW London Reuse G2 3rd Line Assurance - Proposal Keith Mcpherson 9,767.34 348.87
100107204 SRO-19 SVT Res Exp Gate 2 Eng - Proposal Project Matthew Fox 136.41
100107244 M2F SCO HV VISUAL INSPECTION - DEERDYKES -Douglas P Luke
100107307 SVT Bathing Rivers Safeswim - Proposal Project Matthew Fox 1,257.66 136.41 227.34
100107335 NWL - ATCTF - Technical Assurance - Proposal ProjeTony Smithson 511.20
100107384 OfwatCF-02- Net Zero Technology Review - Proposal Mark Dives 3,321.11 157.79
100107390 PR24 Planning - Proposal Project Dan Rouse 230.13 -230.13
100107407 M2F SCO River Earn RWP - HV Arc Flash - Proposal Douglas Luke 135.76 509.10 262.14
100107409 Biomatrix Nutrient Neutrality - Proposal Project Nick Bessent 180.48
100107452 SWW Moata Smart Water - Proposal Project Nick Bessent 144.38 72.19
100107484 SVT Crypto Mismatch Nitrate Model - Proposal ProjecMatthew Fox 2,589.57 717.22
100107486 SVT Church Wilne to Melbourne pipeline - Proposal PrMatthew Fox 386.96
100107515 M2F SCO Small Projects 2022 - Proposal Project Douglas Luke 183.36 -183.36
100107519 WSX Avonmouth Catchment DSEAR - Proposal ProjeNick Bessent 450.16 72.19
100107569 NWL - AMP7 Acceleration Project - Proposal Project Tony Smithson 5,020.65 -2,848.69
100107578 M2F SCO Scottish Water Process Emissions - Proposa Douglas Luke 430.85 4,333.14 2,966.89
100107579 M2F SCO River Spey Geomorphology - Proposal ProjDouglas Luke 44.19 921.98 968.83
100107593 Portsmouth Water Technical Support 2022 - ProposalDan Rouse 53.74
100107595 Newbury Growth Outline Design - Proposal Project Keith Mcpherson 13,115.76 256.79
100107597 M2F YWS Batch O - SOAF Investigation - Proposal PrTony Smithson
100107639 WSX 2022 Holdenhurst STW Optioneering Stage - ProNick Bessent 9,430.95 -217.81
100107663 M2F SCO - Smart Water - Proposal Project Douglas Luke 405.72 540.96
100107665 WSX 2022 Wessex Water - ESD Network Schemes - Pr Nick Bessent 911.21 505.34
100107697 PricewaterhouseCoopers LLP - Relationship Project Mark Dives 1,598.40
100107700 SVT Mansfield Flood Resilience - Proposal Project Matthew Fox 745.56 2,313.70
100107708 Oxburgh Hall Hydrology Study - Proposal Project Mark Dives 800.68 47.06
100107753 South West Water Services Ltd. - Relationship ProjectNick Bessent 360.95 541.43
100107782 PR24 Planning Phase 2 Scoping - Proposal Project Dan Rouse 244.80 244.80
100107793 Southern Water Services Ltd AMP8/9 Consultancy FraDan Rouse 2,031.92 5,992.40
100107827 M2F SCO River Leven Sewer Erosion Investigation - PDouglas Luke 612.49 -612.49
100107829 M2F SCO Overton Lines of all Operation & Maintenanc Douglas Luke 164.42
100107884 NWL - Process Emissions Review - Proposal Project Tony Smithson 135.24
100107886 AWS Asset Man Fwk - Proposal Matthew Fox 1,776.29 5,949.45
100107888 NWL - Tees and Central Pipeline Design - Proposal PrTony Smithson 1,186.28 8,196.17
100107901 TW GISMPs - Proposal Project Keith Mcpherson 825.59 928.49
100107925 M2F SCO North Berwick Gate 50 Scoping - Proposal P Douglas Luke 529.74 2,288.54
100107929 M2F SCO Orkney WTWs Core Programme - ProposalDouglas Luke 363.88 496.20
100107945 M2F SCO SR21 UID - Dysart Road CSO, Kirkcaldy - P Douglas Luke
100107989 SVT Carbon Net Zero Feasibility - Proposal Project Matthew Fox 687.14 12,204.11
100107993 TW PR24 Engineering Studies - Proposal Project Keith Mcpherson 138.31 7,666.21
100107997 M2F SCO Shieldhall FSTs - Proposal Project Douglas Luke 161.35 674.13
100108021 SWS AMP7 Water Resources Lot7 - North Kent WINEP Dan Rouse 6,243.31 7,586.34
100108072 M2F SCO Shieldhall WWTW Operational Road Resurfac Douglas Luke 440.84
100108078 M2F SCO Kirkhill WTW Growth - Proposal Project Douglas Luke 264.64
100108082 PR24 Planning Phase 2 - Proposal Project Dan Rouse 0.00
100108135 M2F SCO Lomond Scheme Gate 40 - Proposal ProjecDouglas Luke 486.09
100108137 M2F SCO Mallaig WwTW - Proposal Project Douglas Luke 471.10
100108145 Model Maintenance Year 2 Essentials - Proposal ProjeDouglas Luke
100108147 WSX Wetlands Assessments - Proposal Project Nick Bessent 3,153.12
100108161 Clatto WTW Additional Power Generation and Flow Con Douglas Luke 1,526.46
100108178 M2F SCO Kirkhill WwTW Growth - Proposal Project Douglas Luke 183.36
100108196 M2F SCO Port Charlotte WTW Control Philosophy - PrDouglas Luke 1,220.38
100108205 Scottish Water Reservoirs Inspections Framework 202Douglas Luke 3,235.49
100108211 CLATTO WTW – MCC AND STANDBY GENERATORDouglas RE Luke 2,099.72
100108217 M2F SCO Fort William WWTW FRA - Proposal ProjecDouglas Luke 1,159.78
100108219 M2F SCO Highland PFI - Non Infra Condition Assessme Douglas Luke 1,233.69
100108233 M2F SCO CIP3 Scotland Project - Proposal Project Douglas Luke
100108267 Governance of Blending Funding - Proposal Project Martha Taylor 1,292.85
100108269 Water Company use of NBS - Proposal Project Martha Taylor 1,617.86
100108285 M2F SCO Daer WTW Mn Removal Project - ProposalDouglas Luke 221.89
100108346 Northumbrian Water PR24 Resilience Assessments - P Tony Smithson 486.14
100108349 NWG Integrated Constructed Wetlands Concept & Defin Tony Smithson 71.76
100108427 M2F SCO SR21 WWI Prog Critical Sewers Aberdeen Douglas
Ci Luke 356.82
100108471 Wessex Water Modelling Framework - Proposal ProjeNick Bessent
100108586 PR24 Planning - WINEP Dashboard - Proposal ProjecDan Rouse
100108604 M2F SCO TWS Level 3 Inspection Planning Yr1 - PropDouglas Luke
100108624 M2F SCO Galashiels WWTW Growth - Proposal ProjeDouglas Luke
100108717 Smarter Water Catchments River Evenlode Consultanc Keith Mcpherson
2022-04
146.88

1,738.42

-398.42
25.25

1,170.54

135.24

942.98

-1,541.37

703.28

998.41

-0.00
45.47

424.27

1,421.23

100.89
191.30
226.15

324.86

2,228.68

606.94

1,203.02

2,235.49
1,003.77
90.91
1,078.19
4,091.53

157.96
99.24
 45.84
164.79
1,072.08
99.24
114.60
74.63
1,098.84
885.46
1,623.45
559.08
274.07
198.90
914.66
-221.89
377.50
912.64
494.21
4,615.14
242.56
1,461.32
283.15
83.90
Project number Project name Budget Holder Total
Sum of Amount Proj Ccy Fiscal Year-Period
Project Number Project Name Resource Group Description 2022-01 2022-02 (empty) 2022-03 2022-04
100100158 AMP7 Chichester Infiltration Investigations - ProposalWa: Pipelines and networks 342.72 146.88
100100925 M2F SCO Greenbank DSR - Proposal Project Wa: Treatment 160.72
100101005 M2F SCO Lipney DSR - Proposal Project Wa: Pipelines and networks -759.61
Wa: Treatment -381.87
100101061 M2F SCO Quarter BPT - Proposal Project Wa: Treatment -536.95
100101344 M2F SCO Glen Noble Sewer Pump Station Embnakmen Others unallocated -138.99
100101934 NEOM Water Framework WCD Support - Proposal Pro Cc: Asset management 354.69 339.33 509.00
Wa: Pipelines and networks 190.22
Wa: Treatment 533.06 800.52 145.38 159.26
Wa: Water resources 253.14
#N/A 1,070.16
100101936 M2F SCO ScW Tech Cons Framework 2022 - 2028 - W P a: Treatment 4,240.46 433.14 104.37
100102135 Coalition for Climate Resilient Investment - WNE input#N/A -398.42
Others unallocated 462.22
100102672 Komering Irrigation - WCD Support to IDS - Proposal #N/A 25.25
Others unallocated 579.41 16.71 177.30
100103282 Leigh Barrier FSA MIOS Supervisor - Proposal ProjecOthers unallocated 4.50
100103478 2021 WSX WATER AMP7 DS Support - Proposal ProjOthers unallocated 56.03
100103716 SW CIRIA 763 Assessments - Proposal Project Wa: Pipelines and networks -95.12
100104125 M2F SCO Loch Duntelchaig Drought Plan - Proposal P Ss: Administration 31.20 -31.20
Wa: Treatment -404.78
100104476 Water Supply Systems Resilience Programme Post Gat Wa: Treatment 576.38 39.75
100104547 M2F SCO Campbeltown SHT Replacement - ProposalWa: Treatment -132.06
Others unallocated -203.33
100104585 Northumbrian Water Technical Services Framework AWa: Pipelines and networks 90.16
100105006 Vieux Fort River Restoration - Proposal Project Wa: Dams and reservoirs 482.66 1,447.07 160.67
Wa: Rivers and flooding 1,184.91 188.05
Wa: Treatment 193.84 96.92
Wa: Water resources 192.76 4,441.08 724.90
100105080 Environment Agency Modelling and Mapping - Proposa Wa: Dams and reservoirs 267.87
Wa: Rivers and flooding 533.76 667.10 485.24
Others unallocated 190.44 163.23
100105315 PRO004374 Service Framework Inspecting Engineer Wa: a Dams and reservoirs 229.52 23.31 667.69
Wa: Pipelines and networks 495.88 135.24
100105508 TW Biomethane Strategy - Proposal Project Cc: Asset management -1,000.04
Wa: Treatment -2,831.70
100105573 M2F SCO Glasgow Tunnels Inspections SCOPING - Pr Wa: Dams and reservoirs -63.65
Wa: Treatment -362.42
Others unallocated -80.64
100105978 M2F SCO Springholm WwTW Hydraulic Assess - Propo Ss: Administration 0.00
Wa: Treatment -192.68
100106054 M2F SCO Western Isles STW and SPS Access - Propo Wa: Treatment 1,059.87 -1,059.87
100106154 M2F SCO Dundee Gates Surveys Phase 1 - SummarySs: R Administration 46.79 -46.79
Others unallocated -151.79
100106156 Wessex Water AMP7 Asset Management Support 2021 Cc: Asset management 44.86
100106173 GLL DV2 Design Services - Proposal Project Wa: Treatment 834.97 574.04 942.98
100106233 TW FA1653 Geotechnical Engineering Advisory & Cons Cc: Geotechnics 97.51
100106310 PAS 2080 update (2021) and Guidance Document - BS Cc: Asset management 0.00
Others unallocated -2,863.94
100106443 M2F SCO Bowmore WwTW Growth Proposal - Proposa Wa: Treatment -66.03
100106489 Supporting Wessex Water Capital Delivery Carbon MaCc: Asset management -2,786.62
Others unallocated -2,743.19
100106577 NWG - PR24 Business Plan Support - Proposal ProjeCc: Asset management 9,283.13 4,364.16 2,381.38 -726.32
Wa: Pipelines and networks 2,028.60 1,307.32 432.77
WNE exec 1,001.46 -1,001.46
#N/A 186.41
Others unallocated 35.94 588.42
100106585 WSX SRO Mendip Quarries Gate 2 - Proposal ProjectCc: Asset management 5,132.02 58.77
Wa: Pipelines and networks 1,583.02
Wa: Treatment 5,564.16
Wa: Water resources 1,920.84
Others unallocated 4,010.83
100106612 CSF Lot 1 MEICA Maintenance - Proposal Project Wa: Treatment 90.06
100106657 WSX Detailed Design Major Projects - Proposal ProjeWa: Treatment 3,613.91 703.28
100106735 Talla Aqueduct- Post G90 Survey Analysis - ProposalWa: Treatment 1,087.77 -4,758.86
100106885 2021/22 Operation Delphis - Proposal Project Wa: Treatment 0.00
Others unallocated 0.00
100106914 FES Small Hydro Support-Oban - Proposal Project Others unallocated 17.55 8.78
100106926 FES Small Hydro Support-Hamilton - Proposal ProjectOthers unallocated 477.71
100106947 AWS Multiple ODI Benefits - Proposal Project Cc: Asset management 1,436.04 0.00
Wa: Treatment 0.00
100106983 ADSSC Biosolids Feasibility Study - Proposal Project Cc: Asset management 608.70 182.61
100107054 CWC WRMP24 Drought and CC - Proposal Project Wa: Treatment 181.86
Wa: Water resources 2,504.31
100107066 Counters Creek Flood Alleviation - Assured Report - PCc: Asset management 3,492.12 60.53 363.17 544.73
Wa: Pipelines and networks 435.72 246.56 585.58 453.68
100107071 EA CSF rebid (Technical Lot) - Proposal Project Cc: Asset management 225.59
100107148 Championing Coastal Coordination - Proposal ProjectCc: Asset management 2,154.52
Others unallocated 78.32
100107199 TW London Reuse G2 3rd Line Assurance - ProposalCc: Asset management 9,767.34 348.87
100107204 SRO-19 SVT Res Exp Gate 2 Eng - Proposal Project Wa: Treatment 136.41
100107244 M2F SCO HV VISUAL INSPECTION - DEERDYKES -#N/A P -0.00
100107307 SVT Bathing Rivers Safeswim - Proposal Project Cc: Asset management 166.46
Wa: Treatment 1,091.20 136.41 227.34 45.47
100107335 NWL - ATCTF - Technical Assurance - Proposal ProjeCc: Asset management 511.20
100107384 OfwatCF-02- Net Zero Technology Review - ProposalCc: Asset management 2,933.43 60.87
Wa: Treatment 387.68 96.92
100107390 PR24 Planning - Proposal Project Wa: Pipelines and networks 230.13 -230.13
100107407 M2F SCO River Earn RWP - HV Arc Flash - ProposalWa: Treatment 355.84
#N/A 68.43
Others unallocated 135.76 509.10 262.14
100107409 Biomatrix Nutrient Neutrality - Proposal Project Wa: Treatment 180.48
100107452 SWW Moata Smart Water - Proposal Project Wa: Treatment 144.38 72.19
100107484 SVT Crypto Mismatch Nitrate Model - Proposal ProjecWa: Treatment 90.94
Wa: Water resources 2,498.63 717.22
100107486 SVT Church Wilne to Melbourne pipeline - Proposal PWa: Treatment 386.96
100107515 M2F SCO Small Projects 2022 - Proposal Project Wa: Treatment 183.36 -183.36
100107519 WSX Avonmouth Catchment DSEAR - Proposal ProjeWa: Treatment 450.16 72.19
100107569 NWL - AMP7 Acceleration Project - Proposal Project Cc: Asset management 4,682.85 -2,655.20
Wa: Pipelines and networks 147.95 -147.95
Wa: Treatment 189.85 -45.54
100107578 M2F SCO Scottish Water Process Emissions - Proposa Cc: Asset management 501.21 275.43
Wa: Treatment 430.85 3,831.93 2,691.46 1,421.23
100107579 M2F SCO River Spey Geomorphology - Proposal ProjCc: Environment 527.38
Wa: Treatment 33.08 165.40
Wa: Water resources 96.38 96.39
Others unallocated 44.19 265.14 707.04
100107593 Portsmouth Water Technical Support 2022 - ProposalWa: Pipelines and networks 53.74
100107595 Newbury Growth Outline Design - Proposal Project Wa: Pipelines and networks 9,433.33 256.79
Wa: Rivers and flooding 144.64
Wa: Treatment 1,622.70
Others unallocated 1,915.09
100107597 M2F YWS Batch O - SOAF Investigation - Proposal Pr#N/A 100.89
100107639 WSX 2022 Holdenhurst STW Optioneering Stage - Pro Wa: Treatment 9,397.85 -287.23
#N/A 191.30
Others unallocated 33.10 69.42
100107663 M2F SCO - Smart Water - Proposal Project Wa: Pipelines and networks 405.72 540.96 226.15
100107665 WSX 2022 Wessex Water - ESD Network Schemes - Wa: P Pipelines and networks 225.40
Wa: Treatment 685.81 505.34
100107697 PricewaterhouseCoopers LLP - Relationship Project Cc: Asset management 1,404.56
Wa: Treatment 193.84
100107700 SVT Mansfield Flood Resilience - Proposal Project Wa: Dams and reservoirs 214.03 703.24
Wa: Rivers and flooding 395.13 804.03
Wa: Treatment 136.40 318.26
Wa: Water resources 314.76
Others unallocated 173.41
100107708 Oxburgh Hall Hydrology Study - Proposal Project Wa: Treatment 96.92
Wa: Water resources 703.76 47.06
100107753 South West Water Services Ltd. - Relationship ProjecWa: Treatment 360.95 541.43 324.86
100107782 PR24 Planning Phase 2 Scoping - Proposal Project Wa: Pipelines and networks 244.80 244.80
100107793 Southern Water Services Ltd AMP8/9 Consultancy FraWa: Pipelines and networks 881.28 2,839.68 932.37
Wa: Water resources 1,150.64 3,152.72 1,296.31
100107827 M2F SCO River Leven Sewer Erosion Investigation - P Wa: Treatment 40.18 -40.18
Others unallocated 572.31 -572.31
100107829 M2F SCO Overton Lines of all Operation & Maintenanc Wa: Treatment 120.54 563.06
#N/A 43.88
Others unallocated 43.88
100107884 NWL - Process Emissions Review - Proposal Project Wa: Pipelines and networks 135.24
100107886 AWS Asset Man Fwk - Proposal Cc: Asset management 1,412.56 5,093.05 884.76
Wa: Rivers and flooding 83.18
Wa: Treatment 363.73 528.60 318.26
Wa: Water resources 97.50
Others unallocated 147.12
100107888 NWL - Tees and Central Pipeline Design - Proposal PrCc: Geotechnics 324.50
Wa: Pipelines and networks 510.53 4,590.13
Wa: Treatment 675.75
Others unallocated 3,281.54
100107901 TW GISMPs - Proposal Project Wa: Dams and reservoirs 336.56 525.89
Wa: Pipelines and networks 489.03 402.60
100107925 M2F SCO North Berwick Gate 50 Scoping - Proposal Wa: Treatment 441.98 2,262.20 2,235.49
Others unallocated 87.76 26.34
100107929 M2F SCO Orkney WTWs Core Programme - ProposalWa: Treatment 363.88 496.20 1,003.77
100107945 M2F SCO SR21 UID - Dysart Road CSO, Kirkcaldy - P Wa: Pipelines and networks 90.91
100107989 SVT Carbon Net Zero Feasibility - Proposal Project Wa: Pipelines and networks 143.90 359.75 539.63
Wa: Treatment 543.24 11,844.36 538.56
100107993 TW PR24 Engineering Studies - Proposal Project Cc: Asset management 75.20 250.66
Wa: Dams and reservoirs 63.11 862.45 21.04
Wa: Pipelines and networks 480.25
Wa: Treatment 6,072.85 4,070.49
100107997 M2F SCO Shieldhall FSTs - Proposal Project Wa: Treatment 161.35 674.13
100108021 SWS AMP7 Water Resources Lot7 - North Kent WINEP Cc: Asset management 852.22 1,303.39
Wa: Dams and reservoirs 1,952.79
Wa: Pipelines and networks 293.76
Wa: Water resources 4,770.43 3,614.68
Others unallocated 620.66 421.72
100108072 M2F SCO Shieldhall WWTW Operational Road Resurfac #N/A 157.96
Others unallocated 440.84
100108078 M2F SCO Kirkhill WTW Growth - Proposal Project Wa: Treatment 264.64 99.24
100108082 PR24 Planning Phase 2 - Proposal Project Wa: Pipelines and networks 0.00
100108135 M2F SCO Lomond Scheme Gate 40 - Proposal ProjecOthers unallocated 486.09
100108137 M2F SCO Mallaig WwTW - Proposal Project Wa: Treatment 471.10 45.84
100108145 Model Maintenance Year 2 Essentials - Proposal ProjWa: Pipelines and networks 59.51
Wa: Treatment 105.28
100108147 WSX Wetlands Assessments - Proposal Project Wa: Rivers and flooding 409.36 51.17
Wa: Treatment 1,155.06 216.57
Wa: Water resources 1,588.70 804.34
100108161 Clatto WTW Additional Power Generation and Flow ConWa: Treatment 1,526.46 99.24
100108178 M2F SCO Kirkhill WwTW Growth - Proposal Project Wa: Treatment 183.36 114.60
100108196 M2F SCO Port Charlotte WTW Control Philosophy - Pr Wa: Treatment 1,087.81 74.63
Others unallocated 132.57
100108205 Scottish Water Reservoirs Inspections Framework 202Wa: Dams and reservoirs 105.50
Wa: Treatment 3,235.49 993.34
100108211 CLATTO WTW – MCC AND STANDBY GENERATORWa: RETreatment 2,099.72 885.46
100108217 M2F SCO Fort William WWTW FRA - Proposal ProjecWa: Treatment 156.56
#N/A 1,623.45
Others unallocated 1,003.22
100108219 M2F SCO Highland PFI - Non Infra Condition Assessm Wa: Treatment 173.13 559.08
Others unallocated 1,060.56
100108233 M2F SCO CIP3 Scotland Project - Proposal Project Wa: Treatment 274.07
100108267 Governance of Blending Funding - Proposal Project Wa: Water resources 1,292.85 198.90
100108269 Water Company use of NBS - Proposal Project Wa: Rivers and flooding 307.02
Wa: Water resources 1,203.15 914.66
Others unallocated 107.69
100108285 M2F SCO Daer WTW Mn Removal Project - ProposalWa: Treatment 221.89 -221.89
100108346 Northumbrian Water PR24 Resilience Assessments - Wa:
P Rivers and flooding 203.78
Wa: Water resources 282.36 377.50
100108349 NWG Integrated Constructed Wetlands Concept & DefinWa: Water resources 768.28
#N/A 144.36
Others unallocated 71.76
100108427 M2F SCO SR21 WWI Prog Critical Sewers Aberdeen Wa: Ci Treatment 91.68 249.47
#N/A 244.74
Others unallocated 265.14
100108471 Wessex Water Modelling Framework - Proposal ProjeCc: Asset management 402.44
Wa: Pipelines and networks 4,212.70
100108586 PR24 Planning - WINEP Dashboard - Proposal ProjecWa: Pipelines and networks 97.92
#N/A 144.64
100108604 M2F SCO TWS Level 3 Inspection Planning Yr1 - Prop Wa: Treatment 1,461.32
100108624 M2F SCO Galashiels WWTW Growth - Proposal ProjeWa: Treatment 283.15
100108717 Smarter Water Catchments River Evenlode Consultanc Wa: Water resources 83.90
100101486-001 Coire Glas FEED (Stage2) - WCD Proposal Project Cc: Geotechnics 54.20 -54.20 849.46
Wa: Dams and reservoirs 2,888.12 -2,052.60 5,612.51 811.70
Wa: Treatment 193.84 609.32
Others unallocated 2,789.63 -2,197.79 -870.09
100103488-004 REC programme Wa: Rivers and flooding 1,397.96 501.83
100106593-002 BD WB Uttara Sewerage - WCD Proposal Project #N/A 151.98
Others unallocated 126.25 854.49
100107589-001 CSF Bid WCD Cc: Asset management 100.27 275.73 728.47
Cc: Geotechnics 53.72
Wa: Dams and reservoirs 17.10
Wa: Pipelines and networks 690.38 1,058.58 693.89
Wa: Treatment 238.63
100107728-001 TW Smart Water Systems - WCD inputs Cc: Asset management 3,466.96 1,299.50
Wa: Dams and reservoirs 152.88
Wa: Pipelines and networks 339.02
100AOCRAA02-002 WCD - Affinity Water Ltd. Wa: Treatment 977.52 954.81 909.33 272.80
100AOCRAD03-003 WCD - Severn Trent Water Ltd. Cc: Asset management 46.65 197.28
Wa: Treatment 932.05 1,227.57 1,300.49 181.87
Wa: Water resources 731.76
#N/A 142.84
100AOCRAE02-001 WCD - South Staffs & Cambridge Cc: Asset management 40.82
Wa: Treatment 318.28 227.34 275.28 45.47
100AONCL1 YWS - Specialist Modelling Fra Wa: Pipelines and networks 180.32
100AONRAD01 NORTHUMBRIAN WATER LIMITED Wa: Pipelines and networks 766.36 856.52 1,036.84 817.82
Wa: Treatment 1,494.21 495.36 516.00 372.20
Wa: Water resources 413.31
Others unallocated 71.87
100AONRAE01 UNITED UTILITIES Cc: Asset management 181.58
Wa: Pipelines and networks 360.64 180.32 1,622.88 285.00
#N/A 118.51
100AONRAF01 YORKSHIRE WATER SERVICES Wa: Pipelines and networks 5,154.22 -2,288.52 -102.01 361.39
Wa: Rivers and flooding 312.00 -312.00
#N/A -1,552.88
Others unallocated 376.16
100AONRAG01 NORTHUMBRIAN WATER LIMITED Cc: Asset management 1,446.72
Wa: Pipelines and networks 270.48
100AONRAI01 UNITED UTILITIES WATER LTD. Wa: Pipelines and networks 901.60 586.04
100AOSDV1 Southern Water Fawley Desalina Wa: Pipelines and networks 342.72
100AOSEY1 SWS AMP7 Wastewater Investigat Wa: Dams and reservoirs 58.42
Wa: Pipelines and networks 184.10 414.23
Wa: Treatment 82.40
Wa: Water resources 265.20 133.58
#N/A 35.88
Others unallocated 179.69
100AOSFL1 Western Area Programme - Techn Wa: Pipelines and networks 636.48 342.72
100AOSRAB01 DWR CYMRU WELSH WATER Wa: Treatment 72.19 144.38
100AOSRAD01 GUERNSEY WATER BD 2022 Wa: Pipelines and networks 1,175.04 1,566.72 1,077.12 220.53
Wa: Treatment 27.73
Wa: Water resources 53.74
100AOSRAK01 SOUTHERN WATER BD 2022 Cc: Asset management 152.01
Wa: Dams and reservoirs 601.65 905.43
Wa: Pipelines and networks 1,664.64 4,565.16 8,097.39 3,566.84
Wa: Treatment 149.78
Wa: Water resources 237.84 383.77 644.88 61.10
100AOSRAL01 Wessex Water Services Ltd Cc: Asset management 1,303.61 72.22
Wa: Pipelines and networks 184.10
Wa: Treatment 2,255.04 1,830.61 2,381.52 1,344.49
#N/A 33.10
Others unallocated 68.64
100AOSRAP01 PORTSMOUTH WATER BD 2022 Wa: Pipelines and networks 1,077.12 1,126.08 783.36 269.49
100CONDH1 Barhale - TW Runway 2 D&B Lot 5 Wa: Pipelines and networks -2,574.53
Wa: Treatment 119.25 -10,101.29
100EVARAB01 Environment Agency Cc: Asset management 362.27 768.97 2,758.42 53.49
Wa: Dams and reservoirs 3,660.89 2,768.01 5,705.59 3,791.17
Wa: Pipelines and networks 184.10
Wa: Rivers and flooding 1,067.83
Wa: Treatment 87.84
Wa: Water resources 209.84 196.73 2,076.46 53.38
#N/A 105.78
Others unallocated 495.17
100IETIS1 Merauke Irrigation - IET UK #N/A 39.56
100IETRNA01 NASA IET Prospects Cc: Asset management 1,644.00 -1,446.72 2,623.06 683.55
100RIDRIF02 EBRD Prospects Wa: Treatment 96.92
100RIDRIN01 Investor Prospects Cc: Asset management 131.52
100RIDRRE01 Ofwat Prospects Wa: Treatment 387.68 96.92
100RIDRUK01 RID Miscellaneous Clients BD Cc: Asset management 466.50 666.75 275.62
Wa: Treatment 1,405.34 533.06
100SCORAA01 M2 (WATER) LLP Cc: Asset management 31.02
Wa: Pipelines and networks 1,848.28
Wa: Treatment 798.46 786.42
100TWLDI1 Thames Water WRMP24 Support Cc: Asset management 2,355.60 613.77
100TWLDP1 WRSE Cc: Asset management 293.83 1,116.55
Wa: Treatment 1,443.05 453.53 497.37
#N/A 31.41
Others unallocated 486.96 125.64 376.92
100TWLDV1 Developer Services Digitial De Wa: Pipelines and networks 301.02 68.41
100WATRBJ01 Thames Water Utilities Ltd (LEAD WCD) Cc: Asset management 2,338.79 760.12 702.42
Wa: Dams and reservoirs 427.28 1,430.40 1,203.65
Wa: Pipelines and networks 337.53 783.58 781.03 101.61
Wa: Treatment 101.18
Wa: Water resources 35.16 107.48
#N/A 1,000.00
Others unallocated 11.00 636.34
100WATRBK01-004 Southern Water Services Ltd - WCD Wa: Treatment 90.10
Wa: Water resources 107.48
#N/A 11.00
Others unallocated 82.88
100WATRCB01-003 WCD - ANGLIAN WATER SERVICE LIMITED Cc: Asset management 127.82 526.08 -526.08
Wa: Treatment 1,363.98 1,091.20 1,635.53 363.74
Wa: Water resources 214.96 34.04 37.71
Others unallocated 263.94 -232.17
100WCDASD 100 WCD Administration Wa: Dams and reservoirs 361.40
Wa: Treatment 339.72
Others unallocated -701.12
100WCDBDC 100 WCD Group business dev credit Others unallocated -1,966.08 -3,038.80
100WCDBDF 100 WCD Grp Business dev fund charge Others unallocated 29,362.52 27,964.31 32,158.95
100WCDDCC 100 WCD Car Costs Others unallocated 46.50
100WCDFIN 100 WCD Finance and Taxation Others unallocated 716.65
100WCDFLX 100 WCD Flex Ben Exchange Others unallocated -20,967.75 -21,052.45 -20,960.14
100WCDGBR 100 WCD Grp business dev cred realloc Others unallocated 1,966.08 3,038.80
100WCDGPI 100 WCD Grp Prof indemity insurance Others unallocated 37,874.07 36,070.54 41,481.12
100WCDGSC 100 WCD Group service charges Others unallocated 97,440.48 92,800.46 106,720.53
100WCDISF 100 WCD Corporate IT Fixed Charges Others unallocated 100,020.82 95,257.92 109,546.61
100WCDISS 100 WCD IT and Comms Cc: Asset management 329.99 382.98 426.09 193.14
Cc: Geotechnics 234.82
Wa: Dams and reservoirs 37.49 183.33
Wa: Pipelines and networks 73.32
Wa: Rivers and flooding 395.00
Wa: Treatment 108.36 54.18
Wa: Water resources 98.21
#N/A 1,065.02
Others unallocated 71,237.12 76,243.18 73,419.62
100WCDLEA 100 WCD Leave Annual Admin 10,314.41 10,515.31 7,903.08
Cc: Asset management 42,761.47 38,674.47 37,907.57 67,335.35
Cc: Environment 3,953.96 3,185.90 5,996.59 5,351.23
Cc: Geotechnics 13,030.37 4,057.93 12,952.46 13,085.44
Ss: Administration 467.86 1,169.65
Wa: Dams and reservoirs 44,007.86 33,389.56 36,940.26 86,054.06
Wa: Pipelines and networks 57,492.64 45,502.90 55,068.95 112,643.22
Wa: Rivers and flooding 29,957.72 7,959.43 12,302.09 51,202.55
Wa: Treatment 138,809.70 110,188.91 89,298.50 228,671.08
Wa: Water resources 38,315.86 29,510.69 29,818.90 56,545.29
WNE exec 2,069.84
#N/A 3,490.35
Others unallocated -1,050.00 -2,116.32 5,504.20
100WCDLEO 100 WCD Leave Other Cc: Asset management 3,402.40 7,315.86 620.92 1,574.92
Cc: Environment 10,580.04 -5,356.80
Cc: Geotechnics 1,428.75 3,810.00 -2,652.32
Wa: Dams and reservoirs 5,684.84 352.13 2,283.02 657.90
Wa: Pipelines and networks 2,576.93 389.08 -134.40 1,165.70
Wa: Rivers and flooding 1.14
Wa: Treatment 6,274.03 1,799.70 15,510.04 2,604.34
Wa: Water resources 740.40 1,127.63 -208.01 349.68
100WCDLEP 100 WCD Leave Provision Others unallocated 214,200.05 301,818.15 380,882.56
100WCDLES 100 WCD Leave Sick Cc: Asset management 6,134.36 6,685.12 14,954.87 3,466.12
Cc: Environment 983.93
Cc: Geotechnics 15,985.60 10,165.21 7,542.37 1,253.49
Wa: Dams and reservoirs 15,701.95 17,610.79 35,911.93 9,473.25
Wa: Pipelines and networks 8,254.77 13,394.14 15,572.73 8,064.08
Wa: Rivers and flooding 3,179.89 7,569.70 9,274.89 1,749.51
Wa: Treatment 37,863.08 46,441.79 52,773.22 9,638.74
Wa: Water resources 9,764.08 7,924.58 12,410.32 6,800.76
#N/A -860.50
Others unallocated -10,550.40 -6,151.99
100WCDMAN 100 WCD Management Cc: Asset management -851.28
Cc: Geotechnics 44.28
Wa: Dams and reservoirs -322.00 20.90
Wa: Pipelines and networks 34.90
Wa: Treatment 205.93 5.30 5.00
Wa: Water resources 0.00
#N/A 867.11
Others unallocated -240.83 550.99 1,166.95
100WCDMAN-001 Line Management Cc: Asset management 186.17 1,664.11 2,036.84 467.33
Cc: Environment 509.41 2,096.42 587.78
Cc: Geotechnics 485.73 594.81 245.40
Wa: Dams and reservoirs 506.17 2,995.04 3,978.81 1,214.14
Wa: Pipelines and networks 1,168.21 644.94 5,553.60 2,381.08
Wa: Rivers and flooding 1,553.31 2,811.18 5,332.01 1,724.25
Wa: Treatment 2,009.66 6,576.02 12,478.35 2,529.08
Wa: Water resources 1,410.90 2,751.82 3,439.70 1,181.01
#N/A 367.51
Others unallocated 220.77 30.45
100WCDMAN-002 Resource Management Cc: Asset management 8,063.23 3,070.11 4,876.09 2,557.15
Cc: Geotechnics 50.00
Wa: Dams and reservoirs 6,714.28 2,086.69 787.68 277.20
Wa: Pipelines and networks 5,396.00 4,777.61 6,595.61 2,167.97
Wa: Rivers and flooding 4,446.71 2,167.43 3,439.57 2,470.98
Wa: Treatment 35,556.32 32,737.63 28,801.62 13,382.87
Wa: Water resources 259.64 854.98 131.22 276.61
#N/A 649.79
Others unallocated 775.27 880.55 3,114.82
100WCDMAN-003 Local Team Leads Cc: Asset management 251.41 370.92
Wa: Dams and reservoirs 0.00 116.84 303.98 201.75
Wa: Pipelines and networks 147.54 738.23 186.44
Wa: Treatment 0.00 204.48 340.28 156.83
Wa: Water resources 84.08
100WCDMAN-004 AMIP - Management Cc: Asset management 1,130.59 2,164.53 1,032.62 364.47
Wa: Pipelines and networks 2,500.35 1,993.95 379.80
Wa: Treatment 387.68 484.60 387.68 96.92
Others unallocated 32.18
100WCDMAN-005 DR&G - Management Cc: Asset management 202.41 101.21 67.47
Wa: Dams and reservoirs 4,350.86 3,382.47 4,028.14 1,765.40
Wa: Treatment 183.57 1,873.05 1,131.93 292.22
Others unallocated 202.84
100WCDMAN-006 P&N - Management Wa: Pipelines and networks 2,181.79 3,188.66 2,910.79 2,027.16
#N/A 81.19
100WCDMAN-007 TRE - Management Wa: Treatment 553.63 600.79 3,324.46 850.16
#N/A 81.19
Others unallocated 11.00 376.60
100WCDMAN-008 WR&F - Management Wa: Dams and reservoirs 178.59
Wa: Rivers and flooding 2,447.82 2,622.06 2,592.31 1,676.43
Wa: Treatment 765.64 -765.64
Wa: Water resources 103.33
100WCDMAN-009 Support Function (GM, RM, CM, TEM) Cc: Asset management 707.16 210.25 133.43 61.73
Wa: Dams and reservoirs 352.31 63.30 72.56 234.43
Wa: Pipelines and networks 127.51
Wa: Rivers and flooding 301.66 96.15 77.82
Wa: Treatment 31,150.12 27,077.58 33,171.00 17,940.57
Wa: Water resources 213.44 120.16 231.02 261.20
WNE exec 750.83 3,553.92 -1,861.70 2,373.10
#N/A 290.89
Company NamProject Number Client Nam Project Name Task N Task DescriptionDivision ProjecAccounAccount Account P&L STransaActivity Activit Vendor or E
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS02 P&N / Sub-Sector WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS02 P&N / Sub-Sector WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS02 P&N / Sub-Sector WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management 3111000Surface travel (Tr FIG OVH ADM Control 31110 Surface tra P&L Domesti31110001Amount14113
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management 3600000Assoc.Trav.Costs-VFIG OVH ADM Control 36000 Assoc.Trav.P&L Domesti36000001Amount14113
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100093930
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100093930
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100093930
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management AL04 AOS Dan Rouse / AWCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100069870
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100092191
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100012246
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100063241
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100063241
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100063241
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100063241
Mott MacDonald 100WCDMAN-004 Mott MacDona
AMIP - Management SS01 AMIP / Sub-Secto WCD OVH ADM Manual 20010 Salaries - NP&L Time T1002 Time 100097218
Vendor or Posting Date Entry Date Entry Text Fiscal Year- Journal No. Transaction No. OverhAccountEmployee No. Employee NamAmount EntOriginAmount Orig Proje
Robert Kenne10 Jan 2022 04 January 2022 AOS Dan Rouse2022-01 100150839 1001510521 MAN LABUO 100069870 Robert Kennett 94.95 GBP 94.95 GBP
Robert Kenne10 Jan 2022 05 January 2022 AOS Dan Rouse2022-01 100150839 1001510521 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne10 Jan 2022 06 January 2022 AOS Dan Rouse2022-01 100150839 1001510521 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne10 Jan 2022 07 January 2022 AOS Dan Rouse2022-01 100150839 1001510521 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne14 Jan 2022 10 January 2022 AOS Dan Rouse2022-01 100152369 1001514238 MAN LABUO 100069870 Robert Kennett 31.65 GBP 31.65 GBP
Robert Kenne14 Jan 2022 11 January 2022 AOS Dan Rouse2022-01 100152369 1001514238 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne14 Jan 2022 12 January 2022 AOS Dan Rouse2022-01 100152369 1001514238 MAN LABUO 100069870 Robert Kennett 63.30 GBP 63.30 GBP
Robert Kenne14 Jan 2022 13 January 2022 AOS Dan Rouse2022-01 100152369 1001514238 MAN LABUO 100069870 Robert Kennett 221.55 GBP 221.55 GBP
Robert Kenne14 Jan 2022 14 January 2022 AOS Dan Rouse2022-01 100152369 1001514238 MAN LABUO 100069870 Robert Kennett 31.65 GBP 31.65 GBP
Robert Kenne21 Jan 2022 17 January 2022 AOS Dan Rouse2022-01 100154309 1001523255 MAN LABUO 100069870 Robert Kennett 189.90 GBP 189.90 GBP
Robert Kenne21 Jan 2022 18 January 2022 AOS Dan Rouse2022-01 100154309 1001523255 MAN LABUO 100069870 Robert Kennett 284.85 GBP 284.85 GBP
Robert Kenne28 Jan 2022 24 January 2022 AOS Dan Rouse2022-01 100156509 1001529838 MAN LABUO 100069870 Robert Kennett 221.55 GBP 221.55 GBP
Robert Kenne28 Jan 2022 25 January 2022 AOS Dan Rouse2022-01 100156509 1001529838 MAN LABUO 100069870 Robert Kennett 253.20 GBP 253.20 GBP
Robert Kenne28 Jan 2022 26 January 2022 AOS Dan Rouse2022-01 100156509 1001529838 MAN LABUO 100069870 Robert Kennett 221.55 GBP 221.55 GBP
Robert Kenne28 Jan 2022 27 January 2022 AOS Dan Rouse2022-01 100156509 1001529838 MAN LABUO 100069870 Robert Kennett 253.20 GBP 253.20 GBP
Robert Kenne1 Feb 2022 31 January 2022 AOS Dan Rouse2022-01 100157740 1001535184 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Mark Dives 16 Jan 2022 07 January 2022 AMIP / Sub-Se 2022-01 100152522 1001517231 MAN LABUS 100012246 Mark Dives 145.38 GBP 145.38 GBP
Mark Dives 23 Jan 2022 13 January 2022 AMIP / Sub-Se 2022-01 100154647 1001524014 MAN LABUS 100012246 Mark Dives 145.38 GBP 145.38 GBP
Mark Dives 30 Jan 2022 24 January 2022 AMIP / Sub-Se 2022-01 100156766 1001531279 MAN LABUS 100012246 Mark Dives 96.92 GBP 96.92 GBP
Janet Sutton 9 Jan 2022 04 January 2022 AMIP / Sub-Se 2022-01 100150834 1001509789 MAN LABUO 100092191 Janet Sutton 363.15 GBP 363.15 GBP
Janet Sutton 9 Jan 2022 07 January 2022 AMIP / Sub-Se 2022-01 100150834 1001509789 MAN LABUO 100092191 Janet Sutton 393.41 GBP 393.41 GBP
Janet Sutton 30 Jan 2022 24 January 2022 AMIP / Sub-Se 2022-01 100156766 1001531136 MAN LABUO 100092191 Janet Sutton 121.05 GBP 121.05 GBP
Tolu Olusina 28 Jan 2022 24 January 2022 P&N / Sub-Sec 2022-01 100156509 1001526124 MAN LABUO 100097218 Tolu Olusina 108.42 GBP 108.42 GBP
Tolu Olusina 28 Jan 2022 26 January 2022 P&N / Sub-Sec 2022-01 100156509 1001526124 MAN LABUO 100097218 Tolu Olusina 90.35 GBP 90.35 GBP
Tolu Olusina 28 Jan 2022 27 January 2022 P&N / Sub-Sec 2022-01 100156509 1001526124 MAN LABUO 100097218 Tolu Olusina 54.21 GBP 54.21 GBP
AirPlus Intern9 Feb 2022 07 February 2022Douglas/Luke 2022-02 100160775 100398209 MAN TRAVL 27.90 GBP 27.90 GBP
AirPlus Intern9 Feb 2022 07 February 2022Douglas/Luke 2022-02 100160775 100398209 MAN TRAVL 4.28 GBP 4.28 GBP
Robert Kenne4 Feb 2022 01 February 2022AOS Dan Rouse2022-02 100159571 1001542877 MAN LABUO 100069870 Robert Kennett 158.25 GBP 158.25 GBP
Robert Kenne4 Feb 2022 02 February 2022AOS Dan Rouse2022-02 100159571 1001542877 MAN LABUO 100069870 Robert Kennett 94.95 GBP 94.95 GBP
Robert Kenne4 Feb 2022 03 February 2022AOS Dan Rouse2022-02 100159571 1001542877 MAN LABUO 100069870 Robert Kennett 158.25 GBP 158.25 GBP
Robert Kenne4 Feb 2022 04 February 2022AOS Dan Rouse2022-02 100159571 1001542877 MAN LABUO 100069870 Robert Kennett 63.30 GBP 63.30 GBP
Robert Kenne14 Feb 2022 07 February 2022AOS Dan Rouse2022-02 100162785 1001549849 MAN LABUO 100069870 Robert Kennett 94.95 GBP 94.95 GBP
Robert Kenne14 Feb 2022 08 February 2022AOS Dan Rouse2022-02 100162785 1001549849 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne14 Feb 2022 09 February 2022AOS Dan Rouse2022-02 100162785 1001549849 MAN LABUO 100069870 Robert Kennett 94.95 GBP 94.95 GBP
Robert Kenne14 Feb 2022 10 February 2022AOS Dan Rouse2022-02 100162785 1001549849 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne14 Feb 2022 11 February 2022AOS Dan Rouse2022-02 100162785 1001549849 MAN LABUO 100069870 Robert Kennett 94.95 GBP 94.95 GBP
Robert Kenne25 Feb 2022 21 February 2022AOS Dan Rouse2022-02 100168875 1001563061 MAN LABUO 100069870 Robert Kennett 379.80 GBP 379.80 GBP
Robert Kenne25 Feb 2022 24 February 2022AOS Dan Rouse2022-02 100168875 1001563061 MAN LABUO 100069870 Robert Kennett 221.55 GBP 221.55 GBP
Robert Kenne25 Feb 2022 25 February 2022AOS Dan Rouse2022-02 100168875 1001563061 MAN LABUO 100069870 Robert Kennett 158.25 GBP 158.25 GBP
Robert Kenne1 Mar 2022 28 February 2022AOS Dan Rouse2022-02 100170674 1001572064 MAN LABUO 100069870 Robert Kennett 221.55 GBP 221.55 GBP
Mark Dives 13 Feb 2022 03 February 2022AMIP / Sub-Se 2022-02 100162782 1001546463 MAN LABUS 100012246 Mark Dives 96.92 GBP 96.92 GBP
Mark Dives 20 Feb 2022 11 February 2022AMIP / Sub-Se 2022-02 100166285 1001558513 MAN LABUS 100012246 Mark Dives 96.92 GBP 96.92 GBP
Mark Dives 21 Feb 2022 17 February 2022AMIP / Sub-Se 2022-02 100166320 1001559725 MAN LABUS 100012246 Mark Dives 145.38 GBP 145.38 GBP
Mark Dives 27 Feb 2022 25 February 2022AMIP / Sub-Se 2022-02 100169420 1001565698 MAN LABUS 100012246 Mark Dives 145.38 GBP 145.38 GBP
Janet Sutton 14 Feb 2022 07 February 2022AMIP / Sub-Se 2022-02 100162785 1001551775 MAN LABUO 100092191 Janet Sutton 121.05 GBP 121.05 GBP
Janet Sutton 14 Feb 2022 10 February 2022AMIP / Sub-Se 2022-02 100162785 1001551775 MAN LABUO 100092191 Janet Sutton 242.10 GBP 242.10 GBP
Janet Sutton 20 Feb 2022 17 February 2022AMIP / Sub-Se 2022-02 100166285 1001558593 MAN LABUO 100092191 Janet Sutton 242.10 GBP 242.10 GBP
Janet Sutton 28 Feb 2022 21 February 2022AMIP / Sub-Se 2022-02 100169462 1001566625 MAN LABUO 100092191 Janet Sutton 121.05 GBP 121.05 GBP
Janet Sutton 28 Feb 2022 23 February 2022AMIP / Sub-Se 2022-02 100169462 1001566625 MAN LABUO 100092191 Janet Sutton 423.68 GBP 423.68 GBP
Janet Sutton 28 Feb 2022 25 February 2022AMIP / Sub-Se 2022-02 100169462 1001566625 MAN LABUO 100092191 Janet Sutton 181.58 GBP 181.58 GBP
Justin Brasset4 Feb 2022 02 February 2022Triangle budg 2022-02 100159571 1001542904 MAN LABUO 100093930 Justin Brassett 73.28 GBP 73.28 GBP
Justin Brasset4 Feb 2022 03 February 2022Triangle budg 2022-02 100159571 1001542904 MAN LABUO 100093930 Justin Brassett 36.64 GBP 36.64 GBP
Justin Brasset18 Feb 2022 17 February 2022Budget handove
2022-02 100166057 1001556372 MAN LABUO 100093930 Justin Brassett 18.32 GBP 18.32 GBP
Tolu Olusina 4 Feb 2022 02 February 2022AMIP Project M2022-02 100159571 1001540325 MAN LABUO 100097218 Tolu Olusina 126.49 GBP 126.49 GBP
Tolu Olusina 4 Feb 2022 03 February 2022AMIP Project M2022-02 100159571 1001540325 MAN LABUO 100097218 Tolu Olusina 108.42 GBP 108.42 GBP
Tolu Olusina 17 Feb 2022 07 February 2022Budget Manag 2022-02 100164475 1001553491 MAN LABUO 100097218 Tolu Olusina 36.14 GBP 36.14 GBP
Tolu Olusina 17 Feb 2022 09 February 2022Budget Manag 2022-02 100164475 1001553491 MAN LABUO 100097218 Tolu Olusina 36.14 GBP 36.14 GBP
Tolu Olusina 25 Feb 2022 21 February 2022Budget Manag 2022-02 100168875 1001561709 MAN LABUO 100097218 Tolu Olusina 90.35 GBP 90.35 GBP
Tolu Olusina 25 Feb 2022 23 February 2022Budget Manag 2022-02 100168875 1001561709 MAN LABUO 100097218 Tolu Olusina 108.42 GBP 108.42 GBP
Tolu Olusina 25 Feb 2022 24 February 2022Budget Manag 2022-02 100168875 1001561709 MAN LABUO 100097218 Tolu Olusina 72.28 GBP 72.28 GBP
Tolu Olusina 28 Feb 2022 28 February 2022Budget Manag 2022-02 100169462 1001568815 MAN LABUO 100097218 Tolu Olusina 126.49 GBP 126.49 GBP
Robert Kenne4 Mar 2022 01 March 2022 AOS Dan Rouse2022-03 100172534 1001578063 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne4 Mar 2022 02 March 2022 AOS Dan Rouse2022-03 100172534 1001578063 MAN LABUO 100069870 Robert Kennett 63.30 GBP 63.30 GBP
Robert Kenne4 Mar 2022 03 March 2022 AOS Dan Rouse2022-03 100172534 1001578063 MAN LABUO 100069870 Robert Kennett 126.60 GBP 126.60 GBP
Robert Kenne4 Mar 2022 04 March 2022 AOS Dan Rouse2022-03 100172534 1001578063 MAN LABUO 100069870 Robert Kennett 63.30 GBP 63.30 GBP
Mark Dives 6 Mar 2022 03 March 2022 AMIP / Sub-Se 2022-03 100172829 1001579475 MAN LABUS 100012246 Mark Dives 48.46 GBP 48.46 GBP
Mark Dives 14 Mar 2022 08 March 2022 AMIP / Sub-Se 2022-03 100175983 1001587606 MAN LABUS 100012246 Mark Dives 48.46 GBP 48.46 GBP
Mark Dives 25 Mar 2022 25 March 2022 AMIP / Sub-Se 2022-03 100181674 1001599044 MAN LABUS 100012246 Mark Dives 290.76 GBP 290.76 GBP
Janet Sutton 3 Apr 2022 28 March 2022 AMIP / Sub-Se 2022-03 100187223 1001608555 MAN LABUO 100092191 Janet Sutton 121.05 GBP 121.05 GBP
Janet Sutton 3 Apr 2022 29 March 2022 AMIP / Sub-Se 2022-03 100187223 1001608555 MAN LABUO 100092191 Janet Sutton 302.63 GBP 302.63 GBP
Janet Sutton 3 Apr 2022 31 March 2022 AMIP / Sub-Se 2022-03 100187223 1001608555 MAN LABUO 100092191 Janet Sutton 121.05 GBP 121.05 GBP
Tolu Olusina 4 Mar 2022 01 March 2022 Budget Manag 2022-03 100172534 1001575243 MAN LABUO 100097218 Tolu Olusina 108.42 GBP 108.42 GBP
Tolu Olusina 12 Mar 2022 08 March 2022 Budget Manag 2022-03 100175891 1001585395 MAN LABUO 100097218 Tolu Olusina 271.05 GBP 271.05 GBP
Tolu Olusina 18 Mar 2022 15 March 2022 Budget Manag 2022-03 100178447 1001592406 MAN LABUO 100097218 Tolu Olusina 90.35 GBP 90.35 GBP
Tolu Olusina 28 Mar 2022 21 March 2022 Budget Manag 2022-03 100182098 1001601291 MAN LABUO 100097218 Tolu Olusina 18.07 GBP 18.07 GBP
Mark Dives 6 Apr 2022 01 April 2022 AMIP / Sub-Se 2022-04 100189815 1001613144 MAN LABUS 100012246 Mark Dives 96.92 GBP 96.92 GBP
Zoe Paul 8 Apr 2022 05 April 2022 AMIP / Sub-Se 2022-04 100190904 1001619681 MAN LABUO 100063241 Zoe Paul 33.74 GBP 33.74 GBP
Zoe Paul 8 Apr 2022 07 April 2022 AMIP / Sub-Se 2022-04 100190904 1001619681 MAN LABUO 100063241 Zoe Paul 67.47 GBP 67.47 GBP
Zoe Paul 24 Apr 2022 20 April 2022 AMIP / Sub-Se 2022-04 100196916 1001633249 MAN LABUO 100063241 Zoe Paul 68.00 GBP 68.00 GBP
Zoe Paul 24 Apr 2022 21 April 2022 AMIP / Sub-Se 2022-04 100196916 1001633249 MAN LABUO 100063241 Zoe Paul 68.00 GBP 68.00 GBP
Tolu Olusina 24 Apr 2022 19 April 2022 Budget Manag 2022-04 100196916 1001633376 MAN LABUO 100097218 Tolu Olusina 127.26 GBP 127.26 GBP
Amount Proj Ccy ReportAmount Report Ccy Qty Portfolio Budget Holder Resource Group Description
94.95 GBP 94.95 1.50 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
31.65 GBP 31.65 0.50 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
63.30 GBP 63.30 1.00 DWCD Janet Sutton Wa: Pipelines and networks
221.55 GBP 221.55 3.50 DWCD Janet Sutton Wa: Pipelines and networks
31.65 GBP 31.65 0.50 DWCD Janet Sutton Wa: Pipelines and networks
189.90 GBP 189.90 3.00 DWCD Janet Sutton Wa: Pipelines and networks
284.85 GBP 284.85 4.50 DWCD Janet Sutton Wa: Pipelines and networks
221.55 GBP 221.55 3.50 DWCD Janet Sutton Wa: Pipelines and networks
253.20 GBP 253.20 4.00 DWCD Janet Sutton Wa: Pipelines and networks
221.55 GBP 221.55 3.50 DWCD Janet Sutton Wa: Pipelines and networks
253.20 GBP 253.20 4.00 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
145.38 GBP 145.38 1.50 DWCD Janet Sutton Wa: Treatment
145.38 GBP 145.38 1.50 DWCD Janet Sutton Wa: Treatment
96.92 GBP 96.92 1.00 DWCD Janet Sutton Wa: Treatment
363.15 GBP 363.15 3.00 DWCD Janet Sutton Cc: Asset management
393.41 GBP 393.41 3.25 DWCD Janet Sutton Cc: Asset management
121.05 GBP 121.05 1.00 DWCD Janet Sutton Cc: Asset management
108.42 GBP 108.42 3.00 DWCD Janet Sutton Cc: Asset management
90.35 GBP 90.35 2.50 DWCD Janet Sutton Cc: Asset management
54.21 GBP 54.21 1.50 DWCD Janet Sutton Cc: Asset management
27.90 GBP 27.90 1.00 DWCD Janet Sutton Others unallocated
4.28 GBP 4.28 1.00 DWCD Janet Sutton Others unallocated
158.25 GBP 158.25 2.50 DWCD Janet Sutton Wa: Pipelines and networks
94.95 GBP 94.95 1.50 DWCD Janet Sutton Wa: Pipelines and networks
158.25 GBP 158.25 2.50 DWCD Janet Sutton Wa: Pipelines and networks
63.30 GBP 63.30 1.00 DWCD Janet Sutton Wa: Pipelines and networks
94.95 GBP 94.95 1.50 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
94.95 GBP 94.95 1.50 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
94.95 GBP 94.95 1.50 DWCD Janet Sutton Wa: Pipelines and networks
379.80 GBP 379.80 6.00 DWCD Janet Sutton Wa: Pipelines and networks
221.55 GBP 221.55 3.50 DWCD Janet Sutton Wa: Pipelines and networks
158.25 GBP 158.25 2.50 DWCD Janet Sutton Wa: Pipelines and networks
221.55 GBP 221.55 3.50 DWCD Janet Sutton Wa: Pipelines and networks
96.92 GBP 96.92 1.00 DWCD Janet Sutton Wa: Treatment
 96.92 GBP 96.92 1.00 DWCD Janet Sutton Wa: Treatment
145.38 GBP 145.38 1.50 DWCD Janet Sutton Wa: Treatment
145.38 GBP 145.38 1.50 DWCD Janet Sutton Wa: Treatment
121.05 GBP 121.05 1.00 DWCD Janet Sutton Cc: Asset management
242.10 GBP 242.10 2.00 DWCD Janet Sutton Cc: Asset management
242.10 GBP 242.10 2.00 DWCD Janet Sutton Cc: Asset management
121.05 GBP 121.05 1.00 DWCD Janet Sutton Cc: Asset management
423.68 GBP 423.68 3.50 DWCD Janet Sutton Cc: Asset management
181.58 GBP 181.58 1.50 DWCD Janet Sutton Cc: Asset management
73.28 GBP 73.28 2.00 DWCD Janet Sutton Cc: Asset management
36.64 GBP 36.64 1.00 DWCD Janet Sutton Cc: Asset management
18.32 GBP 18.32 0.50 DWCD Janet Sutton Cc: Asset management
126.49 GBP 126.49 3.50 DWCD Janet Sutton Cc: Asset management
108.42 GBP 108.42 3.00 DWCD Janet Sutton Cc: Asset management
36.14 GBP 36.14 1.00 DWCD Janet Sutton Cc: Asset management
36.14 GBP 36.14 1.00 DWCD Janet Sutton Cc: Asset management
90.35 GBP 90.35 2.50 DWCD Janet Sutton Cc: Asset management
108.42 GBP 108.42 3.00 DWCD Janet Sutton Cc: Asset management
72.28 GBP 72.28 2.00 DWCD Janet Sutton Cc: Asset management
126.49 GBP 126.49 3.50 DWCD Janet Sutton Cc: Asset management
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
63.30 GBP 63.30 1.00 DWCD Janet Sutton Wa: Pipelines and networks
126.60 GBP 126.60 2.00 DWCD Janet Sutton Wa: Pipelines and networks
63.30 GBP 63.30 1.00 DWCD Janet Sutton Wa: Pipelines and networks
48.46 GBP 48.46 0.50 DWCD Janet Sutton Wa: Treatment
48.46 GBP 48.46 0.50 DWCD Janet Sutton Wa: Treatment
290.76 GBP 290.76 3.00 DWCD Janet Sutton Wa: Treatment
121.05 GBP 121.05 1.00 DWCD Janet Sutton Cc: Asset management
302.63 GBP 302.63 2.50 DWCD Janet Sutton Cc: Asset management
121.05 GBP 121.05 1.00 DWCD Janet Sutton Cc: Asset management
108.42 GBP 108.42 3.00 DWCD Janet Sutton Cc: Asset management
271.05 GBP 271.05 7.50 DWCD Janet Sutton Cc: Asset management
90.35 GBP 90.35 2.50 DWCD Janet Sutton Cc: Asset management
18.07 GBP 18.07 0.50 DWCD Janet Sutton Cc: Asset management
96.92 GBP 96.92 1.00 DWCD Janet Sutton Wa: Treatment
33.74 GBP 33.74 0.50 DWCD Janet Sutton Cc: Asset management
67.47 GBP 67.47 1.00 DWCD Janet Sutton Cc: Asset management
68.00 GBP 68.00 1.00 DWCD Janet Sutton Cc: Asset management
 68.00 GBP 68.00 1.00 DWCD Janet Sutton Cc: Asset management
127.26 GBP 127.26 3.50 DWCD Janet Sutton Cc: Asset management