Item 14 - Appendix 2
West Dunbartonshire Council · 2 November 2022
Back to Corporate Services Committee — 2 November 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 REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2022 Total Budget 2022/23 YTD Spend 2022/23 Forecast Spend 2022/23 RAG Status £000 £000 £000 £000 % Employee 28,621 10,867 28,613 (8) (0%) Property 2,108 549 2,137 30 1% Transport and Plant 168 29 153 (15) (9%) Supplies, Services and Admin 5,670 2,507 5,673 3 0% Payments to Other Bodies 6,277 3,367 6,509 232 4% Other 36,747 14,127 36,747 0 0% Gross Expenditure 79,591 31,446 79,832 242 0% Income (46,252) (15,074) (46,374) (122) (0%) Net Expenditure 33,338 16,371 33,458 119 0% £000 £000 £000 £000 % Employee 402 153 402 0 0% Property 0 0% Transport and Plant 1 0 0 (1) (100%) Supplies, Services and Admin 2 2 3 1 50% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 405 155 405 0 0% Income (300) (11) (300) 0 0% Net Expenditure 105 144 105 0 0% £000 £000 £000 £000 % Employee 1,617 655 1,667 50 3% Property 0 0% Transport and Plant 0 0 0 (0) (100%) Supplies, Services and Admin 33 6 46 13 38% Payments to Other Bodies 2 2 2 0 0% Other 0 0% Gross Expenditure 1,653 663 1,715 63 4% Income (255) (71) (286) (31) (12%) Net Expenditure 1,398 592 1,429 32 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 14,127 36,747 0 0% Gross Expenditure 36,747 14,127 36,747 0 0% Income (37,088) (13,093) (37,088) 0 0% Net Expenditure (341) 1,034 (341) 0 0% £000 £000 £000 £000 % Employee 1,803 750 1,850 47 3% Property 0 0% Transport and Plant 2 0 1 (1) (58%) Supplies, Services and Admin 32 7 29 (3) (10%) Payments to Other Bodies 895 632 1,079 184 21% Other 0 0% Gross Expenditure 2,733 1,389 2,959 226 8% Income (629) (336) (812) (183) (29%) Net Expenditure 2,103 1,053 2,147 44 2% Finance Rent Rebates & Allowances Revenues & Benefits Service Summary Variance 2022/23 All Services Audit Appendix 2
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 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 259 106 268 9 3% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 44 4 44 0 0% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 303 110 312 9 3% Income 0 0 0 0 0% Net Expenditure 303 110 312 9 3% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 5 0 5 1 11% Payments to Other Bodies 100 15 105 5 5% Other 0 0% Gross Expenditure 104 15 110 6 5% Income (85) (29) (114) (29) (34%) Net Expenditure 19 (14) (4) (23) (121%) £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 69 25 69 0 0% Payments to Other Bodies 33 12 33 0 0% Other 0 0% Gross Expenditure 102 36 102 0 0% Income (892) (149) (892) 0 0% Net Expenditure (790) (113) (790) 0 0% £000 £000 £000 £000 % Employee 905 304 905 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 3 2 3 1 19% Payments to Other Bodies 73 0 73 0 0% Other 0 0 0 0 0% Gross Expenditure 981 306 982 1 0% Income (500) (3) (503) (3) (1%) Net Expenditure 482 303 479 (3) (1%) £000 £000 £000 £000 % Employee 864 337 863 (1) (0%) Property 0 0 0 0 0% Transport and Plant 1 1 2 1 100% Supplies, Services and Admin 9 10 11 2 22% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 874 348 876 2 0% Income (119) (51) (102) 17 14% Net Expenditure 756 297 774 19 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 31 August 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 2,489 952 2,452 (37) (1%) Property 0 0 0 0 0% Transport and Plant 1 0 0 (1) (100%) Supplies, Services and Admin 12 6 12 0 0% Payments to Other Bodies 69 75 105 36 52% Other 0 0% Gross Expenditure 2,571 1,032 2,569 (2) (0%) Income (13) (3) (24) (11) (85%) Net Expenditure 2,558 1,030 2,545 (13) (1%) £000 £000 £000 £000 % Employee 988 361 988 1 0% Property 7 2 7 0 0% Transport and Plant 12 4 11 (1) (8%) Supplies, Services and Admin 22 7 21 (1) (5%) Payments to Other Bodies 78 34 78 0 0% Other 0 0% Gross Expenditure 1,107 408 1,105 (2) (0%) Income (407) (114) (355) 52 13% Net Expenditure 699 294 750 51 7% £000 £000 £000 £000 % Employee 263 88 262 (1) (0%) Property 0 0% Transport and Plant 1 0 0 (1) (100%) Supplies, Services and Admin 7 1 7 1 8% Payments to Other Bodies 10 0 10 0 3% Other 0 0% Gross Expenditure 280 89 279 (1) (0%) Income (398) (116) (378) 20 5% Net Expenditure (117) (27) (99) 18 (16%) £000 £000 £000 £000 % Employee 982 363 981 (1) (0%) Property 0 0% Transport and Plant 4 1 3 (1) (25%) Supplies, Services and Admin 18 9 17 (1) (4%) Payments to Other Bodies 2 3 4 2 100% Other 0 0% Gross Expenditure 1,005 376 1,005 (0) (0%) Income (181) (10) (215) (34) (19%) Net Expenditure 824 367 790 (34) (4%) £000 £000 £000 £000 % Employee 1,066 394 1,065 (1) (0%) Property 0 0% Transport and Plant 5 0 1 (4) (80%) Supplies, Services and Admin 22 7 24 2 9% Payments to Other Bodies 130 21 130 0 0% Other 0 0% Gross Expenditure 1,223 422 1,220 (3) (0%) Income (846) (196) (591) 255 30% Net Expenditure 377 226 629 252 67% 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 31 August 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 812 294 814 2 0% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 5 2 5 0 0% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 817 296 819 2 0% Income (74) 5 (73) 1 1% Net Expenditure 743 301 746 3 0% £000 £000 £000 £000 % Employee 1,014 374 1,013 (1) (0%) Property 0 0 0 0 0% Transport and Plant 2 0 1 (1) (50%) Supplies, Services and Admin 5 5 7 2 40% Payments to Other Bodies 262 138 262 0 0% Other 0 0% Gross Expenditure 1,283 517 1,283 0 0% Income 0 0 0 0 0% Net Expenditure 1,283 517 1,283 0 0% £000 £000 £000 £000 % Employee 2,064 789 2,064 (0) (0%) Property 0 0% Transport and Plant 3 0 1 (2) (70%) Supplies, Services and Admin 2,847 1,795 2,781 (66) (2%) Payments to Other Bodies 19 3 19 0 0% Other 0 0% Gross Expenditure 4,934 2,587 4,865 (69) (1%) Income (432) (92) (425) 7 2% Net Expenditure 4,502 2,495 4,440 (62) (1%) £000 £000 £000 £000 % Employee 550 189 550 (1) (0%) Property 0 0% Transport and Plant 0 0 0 (0) (100%) Supplies, Services and Admin 0 0 1 0 400% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 551 189 550 (1) (0%) Income (54) (12) (54) 0 0% Net Expenditure 497 177 496 (1) (0%) £000 £000 £000 £000 % Employee 340 121 331 (9) (3%) Property 0 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 14 2 15 1 4% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 354 123 346 (8) (2%) Income (22) (16) (22) 0 0% Net Expenditure 333 107 325 (8) (2%) 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 31 August 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 1,263 530 1,283 20 2% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 20 11 21 1 6% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,284 541 1,305 21 2% Income 0 0 0 0 0% Net Expenditure 1,284 541 1,305 21 2% £000 £000 £000 £000 % Employee 332 101 313 (19) (6%) Property 0 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 3 0 3 0 1% Payments to Other Bodies 22 2 22 0 0% Other 0 0 0 0 0% Gross Expenditure 357 103 338 (19) (5%) Income 0 (23) (23) (23) 0% Net Expenditure 357 80 315 (42) (12%) £000 £000 £000 £000 % Employee 242 42 236 (5) (2%) Property 219 24 219 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 51 31 52 1 2% Payments to Other Bodies 0 10 4 4 0% Other 0 0 0 0 0% Gross Expenditure 511 106 511 (0) (0%) Income (53) (58) (53) 0 0% Net Expenditure 458 49 458 (0) (0%) £000 £000 £000 £000 % Employee 95 34 95 0 0% Property 1,306 354 1,315 9 1% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 54 8 54 0 0% Payments to Other Bodies 20 (0) 20 (0) (0%) Other 0 0 0 0 0% Gross Expenditure 1,475 396 1,485 9 1% Income (200) 0 (200) 0 0% Net Expenditure 1,275 396 1,285 9 1% £000 £000 £000 £000 % Employee 1,308 465 1,291 (17) (1%) Property 264 43 274 10 4% Transport and Plant 16 4 16 0 1% Supplies, Services and Admin 248 120 255 7 3% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,836 632 1,836 (1) (0%) Income (25) (38) (59) (34) (137%) Net Expenditure 1,811 594 1,777 (35) (2%) Citizen Services Performance & Strategy Office Accomodation Clydebank Town Hall Libraries
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 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 358 110 333 (25) (7%) Property 3 0 3 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 35 10 35 0 1% Payments to Other Bodies 43 14 43 0 0% Other 0 0 0 0 0% Gross Expenditure 439 134 415 (24) (6%) Income (69) 0 (69) 0 0% Net Expenditure 371 134 346 (24) (7%) £000 £000 £000 £000 % Employee 3,573 1,290 3,464 (109) (3%) Property 70 20 70 0 0% Transport and Plant 111 18 109 (2) (2%) Supplies, Services and Admin 1,982 386 2,021 40 2% Payments to Other Bodies 29 16 29 0 0% Other 0 0 0 0 0% Gross Expenditure 5,763 1,731 5,692 (71) (1%) Income (1,309) (63) (1,309) 0 0% Net Expenditure 4,454 1,668 4,383 (71) (2%) £000 £000 £000 £000 % Employee 1,805 860 1,888 82 5% Property 164 66 165 0 0% Transport and Plant 2 1 2 0 0% Supplies, Services and Admin 21 8 21 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,992 934 2,074 82 4% Income (289) (52) (414) (124) (43%) Net Expenditure 1,703 882 1,661 (42) (2%) £000 £000 £000 £000 % Employee 692 255 692 (0) (0%) Property 42 22 42 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 12 1 12 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 746 278 746 (0) (0%) Income (1,077) (449) (1,077) 0 0% Net Expenditure (331) (171) (331) (0) 0% £000 £000 £000 £000 % Employee 2,125 805 2,131 6 0% Property 31 19 42 11 33% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 13 2 15 2 16% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,171 826 2,189 19 1% Income (71) (25) (71) 0 0% Net Expenditure 2,100 801 2,119 19 1% Arts and Heritage Catering Services Building Cleaning Building Cleaning PPP Facilities Assistants
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2022/23 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 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 411 145 412 1 0% Property 0 0 0 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 3 2 4 1 26% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 416 147 418 2 0% Income (20) (21) (21) (1) (6%) Net Expenditure 396 126 397 0 0% £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 4,397 2,297 4,397 1 0% Other 0 0 0 0 0% Gross Expenditure 4,397 2,298 4,397 1 0% Income (758) 0 (758) 0 0% Net Expenditure 3,638 2,298 3,639 1 0% £000 £000 £000 £000 % Employee 0 0 0 0 0% Property 2 (1) 2 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 80 37 80 0 0% Payments to Other Bodies 93 94 94 0 0% Other 0 0 0 0 0% Gross Expenditure 176 130 176 0 0% Income (87) (50) (87) 0 0% Net Expenditure 89 80 89 0 0% Facilities Management Leisure Management Events