Item 15 - Appendix 2
West Dunbartonshire Council · 17 August 2022
Back to Corporate Services Committee — 17 August 2022 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 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status £000 £000 £000 £000 % Employee 29,273 6,621 28,803 (470) (2%) Property 2,108 198 2,110 2 0% Transport and Plant 167 13 159 (8) (5%) Supplies, Services and Admin 5,658 1,628 5,654 (4) (0%) Payments to Other Bodies 6,283 2,442 6,564 281 4% Other 36,747 9,030 36,747 0 0% Gross Expenditure 80,236 19,932 80,036 (200) (0%) Income (46,317) (8,716) (46,431) (115) (0%) Net Expenditure 33,919 11,216 33,605 (314) (1%) £000 £000 £000 £000 % Employee 429 92 404 (25) (6%) Property 0 0% Transport and Plant 1 0 0 (1) (100%) Supplies, Services and Admin 2 2 3 1 88% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 432 94 407 (25) (6%) Income (300) 0 (300) 0 0% Net Expenditure 131 94 107 (24) (18%) £000 £000 £000 £000 % Employee 1,617 395 1,674 57 4% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 34 6 33 (1) (3%) Payments to Other Bodies 2 0 2 0 0% Other 0 0% Gross Expenditure 1,653 401 1,709 56 3% Income (255) 0 (286) (31) (12%) Net Expenditure 1,398 401 1,423 25 2% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 0 0% Payments to Other Bodies 0 0% Other 36,747 9,030 36,747 0 0% Gross Expenditure 36,747 9,030 36,747 0 0% Income (37,088) (7,708) (37,088) 0 0% Net Expenditure (341) 1,322 (341) 0 0% £000 £000 £000 £000 % Employee 1,803 447 1,835 33 2% Property 0 0% Transport and Plant 2 0 1 (1) (50%) Supplies, Services and Admin 32 2 32 (0) (1%) Payments to Other Bodies 966 464 1,186 220 23% Other 0 0% Gross Expenditure 2,803 913 3,054 251 9% Income (635) (148) (844) (209) (33%) Net Expenditure 2,168 765 2,210 42 2% Finance Rent Rebates & Allowances Revenues & Benefits Service Summary Variance 2022/23 All Services Audit
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Variance 2022/23 £000 £000 £000 £000 % Employee 259 64 267 8 3% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 45 1 45 (0) (0%) Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 304 65 312 8 2% Income 0 0 0 0 0% Net Expenditure 304 65 312 8 2% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 4 0 5 1 14% Payments to Other Bodies 100 15 122 22 22% Other 0 0% Gross Expenditure 104 15 127 23 22% Income (85) (32) (117) (32) (38%) Net Expenditure 19 (17) 10 (9) (48%) £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 69 13 69 0 0% Payments to Other Bodies 33 7 33 0 0% Other 0 0% Gross Expenditure 102 20 102 0 0% Income (892) (89) (892) 0 0% Net Expenditure (790) (69) (790) 0 0% £000 £000 £000 £000 % Employee 905 195 905 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 3 1 3 1 19% Payments to Other Bodies 74 0 73 (1) (1%) Other 0 0 0 0 0% Gross Expenditure 982 196 982 (0) (0%) Income (500) (3) (503) (3) (1%) Net Expenditure 482 192 479 (3) (1%) £000 £000 £000 £000 % Employee 894 206 859 (35) (4%) Property 0 0 0 0 0% Transport and Plant 1 0 2 1 100% Supplies, Services and Admin 11 5 8 (3) (27%) Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 905 211 869 (36) (4%) Income (119) (31) (97) 22 18% Net Expenditure 787 180 772 (15) (2%) Finance Service Centre Democratic and Registration Service Cost of Collection of Rates Cost of Collection of Council Tax Procurement
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Variance 2022/23 £000 £000 £000 £000 % Employee 2,564 579 2,537 (27) (1%) Property 0 0 0 0 0% Transport and Plant 1 0 1 1 100% Supplies, Services and Admin 13 3 12 (1) (4%) Payments to Other Bodies 69 73 109 40 58% Other 0 0% Gross Expenditure 2,646 655 2,659 13 0% Income (13) (3) (24) (11) (85%) Net Expenditure 2,633 652 2,635 2 0% £000 £000 £000 £000 % Employee 1,079 217 989 (90) (8%) Property 7 1 7 0 0% Transport and Plant 12 2 11 (1) (8%) Supplies, Services and Admin 23 6 22 (1) (4%) Payments to Other Bodies 78 17 78 1 1% Other 0 0% Gross Expenditure 1,198 243 1,107 (91) (8%) Income (407) (80) (358) 49 12% Net Expenditure 791 163 749 (42) (5%) £000 £000 £000 £000 % Employee 283 53 257 (26) (9%) Property 0 0% Transport and Plant 1 0 1 0 43% Supplies, Services and Admin 7 1 6 (1) (10%) Payments to Other Bodies 10 0 10 0 4% Other 0 0% Gross Expenditure 300 54 274 (26) (9%) Income (397) (59) (398) (1) (0%) Net Expenditure (97) (5) (124) (27) 27% £000 £000 £000 £000 % Employee 1,091 223 1,009 (82) (8%) Property 0 0% Transport and Plant 4 0 3 (1) (25%) Supplies, Services and Admin 18 2 18 0 0% Payments to Other Bodies 2 0 0 (2) (100%) Other 0 0% Gross Expenditure 1,115 225 1,030 (85) (8%) Income (181) (7) (229) (48) (27%) Net Expenditure 934 218 801 (133) (14%) £000 £000 £000 £000 % Employee 1,171 239 1,076 (95) (8%) Property 0 0% Transport and Plant 5 0 2 (3) (60%) Supplies, Services and Admin 23 2 20 (3) (13%) Payments to Other Bodies 130 (44) 130 1 0% Other 0 0% Gross Expenditure 1,328 197 1,228 (100) (8%) Income (846) (129) (690) 156 18% Net Expenditure 482 68 538 56 12% Central Admin Support Environmental Health Legal Services/Trading Standards Licensing Planning
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Variance 2022/23 £000 £000 £000 £000 % Employee 788 179 795 8 1% Property 0 0% Transport and Plant 0 0 0 (0) (100%) Supplies, Services and Admin 5 1 5 (0) (7%) Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 793 179 800 7 1% Income (74) 6 (74) 0 0% Net Expenditure 719 185 726 7 1% £000 £000 £000 £000 % Employee 1,058 232 1,020 (38) (4%) Property 0 0 0 0 0% Transport and Plant 2 0 1 (1) (50%) Supplies, Services and Admin 5 0 5 0 0% Payments to Other Bodies 262 49 262 0 0% Other 0 0% Gross Expenditure 1,327 281 1,288 (39) (3%) Income 0 0 0 0 0% Net Expenditure 1,327 281 1,288 (39) (3%) £000 £000 £000 £000 % Employee 2,110 476 2,041 (69) (3%) Property 0 0% Transport and Plant 3 0 2 (1) (33%) Supplies, Services and Admin 2,827 1,438 2,791 (36) (1%) Payments to Other Bodies 19 2 19 0 0% Other 0 0% Gross Expenditure 4,959 1,916 4,853 (106) (2%) Income (430) (88) (430) 0 0% Net Expenditure 4,529 1,828 4,423 (106) (2%) £000 £000 £000 £000 % Employee 621 111 551 (70) (11%) Property 0 0% Transport and Plant 0 0 0 (0) (100%) Supplies, Services and Admin 0 1 1 0 25% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 621 111 551 (70) (11%) Income (55) (12) (54) 1 1% Net Expenditure 567 99 497 (70) (12%) £000 £000 £000 £000 % Employee 340 73 340 0 0% Property 0 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 14 1 15 0 3% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 354 75 355 0 0% Income (22) 0 (22) 0 0% Net Expenditure 333 75 333 0 0% Transactional Services Human Resources (including risk) Information Services Change Support Communications & Marketing
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Variance 2022/23 £000 £000 £000 £000 % Employee 1,263 322 1,279 16 1% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 21 0 21 0 1% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,285 323 1,301 16 1% Income 0 0 0 0 0% Net Expenditure 1,285 323 1,301 16 1% £000 £000 £000 £000 % Employee 332 60 331 (0) (0%) Property 0 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 3 0 3 0 0% Payments to Other Bodies 22 (0) 22 0 0% Other 0 0 0 0 0% Gross Expenditure 357 60 357 (0) (0%) Income 0 0 0 0 0% Net Expenditure 357 60 357 (0) (0%) £000 £000 £000 £000 % Employee 242 29 242 1 0% Property 219 12 219 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 51 8 51 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 511 49 512 1 0% Income (53) (36) (53) 0 0% Net Expenditure 458 13 459 1 0% £000 £000 £000 £000 % Employee 95 20 97 2 2% Property 1,306 79 1,307 1 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 54 (0) 54 0 0% Payments to Other Bodies 20 (0) 20 (0) (0%) Other 0 0 0 0 0% Gross Expenditure 1,475 99 1,478 3 0% Income (200) 0 (200) 0 0% Net Expenditure 1,275 99 1,278 3 0% Citizen Services Performance & Strategy Office Accomodation Clydebank Town Hall
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Variance 2022/23 £000 £000 £000 £000 % Employee 1,308 283 1,308 0 0% Property 264 22 264 0 0% Transport and Plant 16 2 16 0 1% Supplies, Services and Admin 248 80 250 1 1% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,836 387 1,838 2 0% Income (25) (9) (32) (7) (29%) Net Expenditure 1,811 378 1,806 (5) (0%) £000 £000 £000 £000 % Employee 358 61 356 (1) (0%) Property 3 0 3 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 35 2 35 0 0% Payments to Other Bodies 43 1 43 0 0% Other 0 0 0 0 0% Gross Expenditure 439 63 438 (1) (0%) Income (69) 0 (69) 0 0% Net Expenditure 371 63 369 (1) (0%) £000 £000 £000 £000 % Employee 3,573 782 3,601 28 1% Property 70 (0) 70 0 0% Transport and Plant 111 9 111 0 0% Supplies, Services and Admin 1,982 42 2,019 37 2% Payments to Other Bodies 29 6 29 0 0% Other 0 0 0 0 0% Gross Expenditure 5,763 840 5,829 66 1% Income (1,309) 0 (1,309) 0 0% Net Expenditure 4,454 840 4,520 66 1% £000 £000 £000 £000 % Employee 1,866 551 1,799 (67) (4%) Property 164 49 165 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 21 5 21 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,053 605 1,986 (67) (3%) Income (349) (11) (349) (0) (0%) Net Expenditure 1,703 594 1,637 (67) (4%) Arts and Heritage Catering Services Building Cleaning Libraries
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Variance 2022/23 £000 £000 £000 £000 % Employee 692 150 692 0 0% Property 42 20 42 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 12 0 12 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 746 171 746 0 0% Income (1,077) (269) (1,077) 0 0% Net Expenditure (331) (98) (331) 0 0% £000 £000 £000 £000 % Employee 2,125 490 2,126 1 0% Property 31 10 33 2 5% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 13 1 13 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,171 501 2,173 3 0% Income (71) (0) (71) (0) (0%) Net Expenditure 2,100 501 2,103 3 0% £000 £000 £000 £000 % Employee 411 92 411 0 0% Property 0 0 0 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 3 2 3 0 5% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 416 94 417 0 0% Income (20) 0 (20) 0 0% Net Expenditure 396 94 397 0 0% £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 0 6 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 0 0 0 0 0% Payments to Other Bodies 4,332 1,758 4,332 0 0% Other 0 0 0 0 0% Gross Expenditure 4,332 1,765 4,332 0 0% Income (758) 0 (758) 0 0% Net Expenditure 3,574 1,765 3,574 0 0% Building Cleaning PPP Facilities Assistants Facilities Management Leisure Management
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Variance 2022/23 £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 2 (1) 1 (1) (39%) Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 80 3 80 0 0% Payments to Other Bodies 93 94 94 0 0% Other 0 0 0 0 0% Gross Expenditure 176 96 175 (0) (0%) Income (87) (8) (87) 0 0% Net Expenditure 89 88 88 (0) (1%) Events