Item 12 Appendix 2
West Dunbartonshire Council · 5 February 2025
Back to Corporate Services Committee — 5 February 2025 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status £000 £000 £000 £000 % Employee 29,369 14,972 28,694 (675) (2%) Property 2,269 1,612 2,426 157 7% Transport and Plant 153 52 162 10 6% Supplies, Services and Admin 5,668 3,672 5,901 232 4% Payments to Other Bodies 5,654 4,275 6,094 440 8% Other 32,426 19,468 32,426 0 0% Gross Expenditure 75,540 44,052 75,704 164 0% Income (39,174) (20,568) (39,537) (363) (1%) Net Expenditure 36,365 23,484 36,166 (199) (1%) £000 £000 £000 £000 % Employee 317 148 271 (46) (15%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 2 2 2 0 21% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 320 150 274 (46) (14%) Income (301) (27) (200) 100 33% Net Expenditure 19 123 74 55 285% £000 £000 £000 £000 % Employee 1,507 803 1,504 (4) (0%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 50 10 53 3 6% Payments to Other Bodies 2 185 185 183 8448% Other 0 0 0 0 0% Gross Expenditure 1,560 999 1,743 183 12% Income (59) (50) (50) 9 15% Net Expenditure 1,501 949 1,693 192 13% £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 0 0 0 0 0% Payments to Other Bodies 0 0 0 0 0% Other 32,426 19,468 32,426 0 0% Gross Expenditure 32,426 19,468 32,426 0 0% Income (30,469) (17,035) (30,469) 0 0% Net Expenditure 1,957 2,434 1,957 0 0% £000 £000 £000 £000 % Employee 1,867 995 1,898 31 2% Property 0 0 0 0 0% Transport and Plant 2 1 2 0 0% Supplies, Services and Admin 30 8 46 15 50% Payments to Other Bodies 895 666 994 99 11% Other 0 0 0 0 0% Gross Expenditure 2,793 1,671 2,939 145 5% Income (443) (332) (512) (69) (16%) Net Expenditure 2,350 1,338 2,427 76 3% Service Summary Variance 2024/25 All Services Audit Finance Rent Rebates & Allowances Revenues & Benefits
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 344 201 393 49 14% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 48 13 48 0 0% Payments to Other Bodies 74 96 117 42 57% Other 0 0 0 0 0% Gross Expenditure 467 309 558 91 20% Income 0 (76) (76) (76) 0% Net Expenditure 467 233 482 15 3% £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 3 0 3 0 0% Payments to Other Bodies 89 0 100 11 13% Other 0 0 0 0 0% Gross Expenditure 91 0 103 11 12% Income (85) 0 (85) 0 0% Net Expenditure 6 0 18 11 177% £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 64 39 64 0 0% Payments to Other Bodies 30 14 30 0 0% Other 0 0 0 0 0% Gross Expenditure 94 53 94 0 0% Income (917) (230) (1,095) (178) (19%) Net Expenditure (823) (177) (1,001) (178) 22% £000 £000 £000 £000 % Employee 572 269 539 (33) (6%) Property 0 0 0 0 0% Transport and Plant 0 0 0 (0) (49%) Supplies, Services and Admin 2 0 2 0 0% Payments to Other Bodies 75 3 79 4 5% Other 0 0 0 0 0% Gross Expenditure 649 272 619 (29) (5%) Income (80) 0 (61) 19 24% Net Expenditure 569 272 558 (10) (2%) £000 £000 £000 £000 % Employee 814 407 775 (40) (5%) Property 0 0 0 0 0% Transport and Plant 1 0 2 0 16% Supplies, Services and Admin 8 8 16 8 107% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 824 415 792 (31) (4%) Income (83) (83) (100) (17) (21%) Net Expenditure 741 332 692 (48) (7%) Cost of Collection of Rates Cost of Collection of Council Tax Procurement Finance Service Centre Democratic and Registration Service
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 2,552 1,335 2,570 17 1% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 11 8 11 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,563 1,343 2,580 17 1% Income (20) (3) (27) (7) (32%) Net Expenditure 2,543 1,339 2,553 11 0% £000 £000 £000 £000 % Employee 858 425 846 (12) (1%) Property 6 4 6 0 0% Transport and Plant 10 6 10 0 0% Supplies, Services and Admin 21 8 22 0 1% Payments to Other Bodies 72 37 75 4 5% Other 0 0 0 0 0% Gross Expenditure 967 479 959 (8) (1%) Income (351) (174) (351) (0) (0%) Net Expenditure 616 305 608 (9) (1%) £000 £000 £000 £000 % Employee 291 125 263 (27) (9%) Property 0 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 8 6 8 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 299 131 272 (27) (9%) Income (453) (273) (444) 9 2% Net Expenditure (154) (143) (172) (18) 12% £000 £000 £000 £000 % Employee 854 470 878 24 3% Property 0 0 0 0 0% Transport and Plant 3 1 3 0 0% Supplies, Services and Admin 15 16 26 11 77% Payments to Other Bodies 2 0 2 0 0% Other 0 0 0 0 0% Gross Expenditure 873 488 910 36 4% Income (61) (33) (67) (5) (9%) Net Expenditure 812 456 843 31 4% £000 £000 £000 £000 % Employee 1,090 426 894 (196) (18%) Property 0 0 0 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 20 13 25 5 26% Payments to Other Bodies 170 23 201 30 18% Other 0 0 0 0 0% Gross Expenditure 1,281 462 1,121 (160) (13%) Income (715) (339) (715) (0) (0%) Net Expenditure 566 123 406 (161) (28%) Central Admin Support Environmental Health Legal Services/Trading Standards Licensing Planning
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 858 461 872 14 2% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 194% Supplies, Services and Admin 4 1 4 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 862 463 876 14 2% Income (12) (4) (7) 5 40% Net Expenditure 850 459 869 19 2% £000 £000 £000 £000 % Employee 1,727 923 1,786 60 3% Property 0 0 0 0 0% Transport and Plant 1 1 1 0 0% Supplies, Services and Admin 5 7 10 5 110% Payments to Other Bodies 214 144 214 0 0% Other 0 0 0 0 0% Gross Expenditure 1,947 1,075 2,013 65 3% Income (130) (81) (143) (12) (10%) Net Expenditure 1,817 994 1,870 53 3% £000 £000 £000 £000 % Employee 2,156 1,184 2,278 122 6% Property 0 0 0 0 0% Transport and Plant 2 1 2 0 0% Supplies, Services and Admin 3,063 2,599 3,067 3 0% Payments to Other Bodies 3 0 0 (3) (100%) Other 0 0 0 0 0% Gross Expenditure 5,224 3,784 5,347 123 2% Income (457) (167) (565) (108) (24%) Net Expenditure 4,767 3,617 4,782 15 0% £000 £000 £000 £000 % Employee 295 142 270 (26) (9%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 9 3 6 (4) (40%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 305 145 275 (29) (10%) Income (25) (19) (19) 6 23% Net Expenditure 280 126 257 (24) (8%) £000 £000 £000 £000 % Employee 1,464 778 1,458 (6) (0%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 37 74 95 58 158% Payments to Other Bodies 0 0 0 0 98% Other 0 0 0 0 0% Gross Expenditure 1,502 852 1,554 52 3% Income (120) (209) (209) (88) (74%) Net Expenditure 1,382 643 1,345 (36) (3%) Communications & Marketing Citizen Services Transactional Services Strategic People and Change Information Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 222 114 213 (9) (4%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 0 0 0 0 0% Payments to Other Bodies 14 8 14 0 0% Other 0 0 0 0 0% Gross Expenditure 237 123 228 (9) (4%) Income 0 (2) (2) (2) 0% Net Expenditure 237 121 226 (11) (5%) £000 £000 £000 £000 % Employee 133 71 136 3 2% Property 291 181 275 (16) (5%) Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 40 19 40 0 0% Payments to Other Bodies 0 5 10 10 0% Other 0 0 0 0 0% Gross Expenditure 464 276 462 (2) (0%) Income (145) (120) (153) (8) (5%) Net Expenditure 319 156 309 (10) (3%) £000 £000 £000 £000 % Employee 121 61 118 (3) (2%) Property 1,373 1,014 1,370 (3) (0%) Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 38 30 42 4 10% Payments to Other Bodies 20 0 20 0 0% Other 0 0 0 0 0% Gross Expenditure 1,552 1,104 1,550 (2) (0%) Income (421) 350 (422) (1) (0%) Net Expenditure 1,131 1,454 1,129 (2) (0%) £000 £000 £000 £000 % Employee 1,276 663 1,233 (43) (3%) Property 270 202 350 80 30% Transport and Plant 15 7 15 0 0% Supplies, Services and Admin 206 115 206 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,766 987 1,804 37 2% Income (40) (12) (45) (6) (14%) Net Expenditure 1,726 976 1,758 32 2% £000 £000 £000 £000 % Employee 322 148 324 1 0% Property 2 5 15 13 616% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 34 16 46 12 35% Payments to Other Bodies 18 4 18 0 0% Other 0 0 0 0 0% Gross Expenditure 378 173 404 26 7% Income (82) (76) (77) 4 5% Net Expenditure 296 97 327 31 10% Performance & Strategy Office Accomodation Clydebank Town Hall Libraries Arts and Heritage
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 3,959 2,005 3,826 (133) (3%) Property 71 33 95 24 34% Transport and Plant 110 32 117 7 6% Supplies, Services and Admin 1,873 585 1,915 42 2% Payments to Other Bodies 29 44 50 22 75% Other 0 0 0 0 0% Gross Expenditure 6,041 2,700 6,002 (39) (1%) Income (1,309) (104) (1,312) (3) (0%) Net Expenditure 4,732 2,596 4,691 (41) (1%) £000 £000 £000 £000 % Employee 2,009 942 1,803 (206) (10%) Property 170 108 207 36 21% Transport and Plant 2 0 1 (1) (33%) Supplies, Services and Admin 17 35 78 61 363% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,197 1,085 2,088 (109) (5%) Income (322) (57) (322) 0 0% Net Expenditure 1,875 1,027 1,766 (109) (6%) £000 £000 £000 £000 % Employee 865 417 793 (72) (8%) Property 43 32 50 7 15% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 9 17 17 9 96% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 917 466 860 (57) (6%) Income (1,105) (645) (1,106) (1) (0%) Net Expenditure (188) (180) (245) (58) 31% £000 £000 £000 £000 % Employee 2,436 1,178 2,271 (165) (7%) Property 44 33 59 15 35% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 12 7 9 (3) (25%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,493 1,218 2,340 (153) (6%) Income (83) (35) (60) 23 28% Net Expenditure 2,410 1,183 2,280 (130) (5%) £000 £000 £000 £000 % Employee 459 282 482 23 5% Property 0 0 0 0 0% Transport and Plant 2 3 5 3 168% Supplies, Services and Admin 3 2 4 1 34% Payments to Other Bodies 0 10 10 10 0% Other 0 0 0 0 0% Gross Expenditure 464 297 501 37 8% Income (20) 0 0 20 100% Net Expenditure 444 297 501 57 13% Building Cleaning PPP Facilities Assistants Facilities Management Building Cleaning Catering Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 0 0 0 0 0% Payments to Other Bodies 3,854 2,964 3,890 36 1% Other 0 0 0 0 0% Gross Expenditure 3,854 2,964 3,890 36 1% Income (764) (660) (739) 25 3% Net Expenditure 3,090 2,304 3,151 62 2% £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 35 31 35 0 0% Payments to Other Bodies 93 70 84 (10) (10%) Other 0 0 0 0 0% Gross Expenditure 129 102 119 (9) (7%) Income (102) (72) (105) (3) (3%) Net Expenditure 27 29 14 (13) (48%) Leisure Management Events