Item 14 - Appendix 2
West Dunbartonshire Council · 16 August 2023
Back to Corporate Services Committee — 16 August 2023 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 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status £000 £000 £000 £000 % Employee 30,642 6,913 30,679 36 0% Property 2,246 325 2,276 31 1% Transport and Plant 153 5 146 (7) (5%) Supplies, Services and Admin 5,699 2,226 5,774 74 1% Payments to Other Bodies 6,050 2,346 6,128 78 1% Other 36,747 9,121 36,812 65 0% Gross Expenditure 81,537 20,936 81,815 278 0% Income (46,687) (5,787) (46,932) (244) (1%) Net Expenditure 34,850 15,149 34,884 34 0% £000 £000 £000 £000 % Employee 379 95 370 (9) (2%) Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 2 2 2 0 0% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 381 98 372 (9) (2%) Income (303) 0 (303) 0 0% Net Expenditure 78 98 69 (9) (12%) £000 £000 £000 £000 % Employee 1,514 371 1,588 74 5% Property 0 0% Transport and Plant 0 0 1 1 0% Supplies, Services and Admin 65 10 64 (1) (1%) Payments to Other Bodies 2 0 2 0 0% Other 0 0% Gross Expenditure 1,581 381 1,656 75 5% Income (289) 0 (294) (5) (2%) Net Expenditure 1,292 381 1,362 70 5% £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 9,121 36,812 65 0% Gross Expenditure 36,747 9,121 36,812 65 0% Income (37,088) (4,672) (37,088) 0 0% Net Expenditure (341) 4,449 (276) 65 (19%) £000 £000 £000 £000 % Employee 1,988 451 1,957 (31) (2%) Property 0 0% Transport and Plant 2 0 1 (1) (50%) Supplies, Services and Admin 31 3 25 (6) (19%) Payments to Other Bodies 895 309 901 6 1% Other 0 0% Gross Expenditure 2,916 764 2,884 (32) (1%) Income (629) (107) (634) (5) (1%) Net Expenditure 2,287 657 2,250 (37) (2%) Service Summary Variance 2023/24 All Services Audit Finance Rent Rebates & Allowances Revenues & Benefits APPENDIX 2
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 283 67 292 9 3% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 39 6 38 (1) (4%) Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 323 73 330 7 2% Income 0 0 0 0 0% Net Expenditure 323 73 330 7 2% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 3 0 3 0 0% Payments to Other Bodies 100 0 108 8 8% Other 0 0% Gross Expenditure 102 0 110 8 8% Income (85) 0 (85) 0 0% Net Expenditure 17 0 25 8 47% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 64 10 64 0 0% Payments to Other Bodies 30 6 30 0 0% Other 0 0% Gross Expenditure 94 17 94 0 0% Income (892) (95) (917) (25) (3%) Net Expenditure (798) (78) (823) (25) 3% £000 £000 £000 £000 % Employee 591 183 612 21 4% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 2 0 2 0 0% Payments to Other Bodies 73 0 73 0 0% Other 0 0 0 0 0% Gross Expenditure 666 183 687 22 3% Income (500) 0 (500) 0 0% Net Expenditure 166 183 188 22 13% £000 £000 £000 £000 % Employee 980 203 904 (76) (8%) Property 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 9 1 8 (1) (11%) Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 990 204 913 (77) (8%) Income (121) (28) (121) 0 0% Net Expenditure 869 176 792 (77) (9%) 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 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 2,744 636 2,750 6 0% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 11 3 11 0 0% Payments to Other Bodies 69 69 69 (0) (1%) Other 0 0% Gross Expenditure 2,824 708 2,829 5 0% Income (21) (2) (28) (7) (33%) Net Expenditure 2,803 706 2,801 (2) (0%) £000 £000 £000 £000 % Employee 1,010 238 1,040 30 3% Property 6 2 4 (2) (33%) Transport and Plant 11 1 12 1 9% Supplies, Services and Admin 22 8 21 (1) (5%) Payments to Other Bodies 71 18 71 0 0% Other 0 0% Gross Expenditure 1,119 265 1,147 28 3% Income (375) (75) (377) (2) (1%) Net Expenditure 744 190 770 26 3% £000 £000 £000 £000 % Employee 302 72 315 13 4% Property 0 0% Transport and Plant 1 0 0 (1) (100%) Supplies, Services and Admin 7 2 6 (1) (14%) Payments to Other Bodies 8 0 8 0 5% Other 0 0% Gross Expenditure 318 73 330 12 4% Income (467) (77) (434) 33 7% Net Expenditure (149) (4) (104) 45 (30%) £000 £000 £000 £000 % Employee 992 205 941 (52) (5%) Property 0 0% Transport and Plant 3 0 3 0 0% Supplies, Services and Admin 15 25 38 22 144% Payments to Other Bodies 2 0 1 (1) (50%) Other 0 0% Gross Expenditure 1,013 231 982 (31) (3%) Income (191) (6) (231) (40) (21%) Net Expenditure 822 225 751 (71) (9%) £000 £000 £000 £000 % Employee 1,212 244 1,144 (67) (6%) Property 0 0% Transport and Plant 2 0 1 (1) (50%) Supplies, Services and Admin 20 10 22 2 10% Payments to Other Bodies 130 (6) 130 0 0% Other 0 0% Gross Expenditure 1,364 248 1,298 (66) (5%) Income (615) (226) (711) (96) (16%) Net Expenditure 749 22 587 (162) (22%) Central Admin Support Environmental Health Legal Services/Trading Standards Licensing Planning
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 911 211 885 (25) (3%) Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 5 1 5 1 17% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 915 212 891 (24) (3%) Income (79) (2) (77) 2 3% Net Expenditure 836 210 814 (22) (3%) £000 £000 £000 £000 % Employee 1,816 415 1,841 25 1% Property 0 0% Transport and Plant 1 0 2 1 100% Supplies, Services and Admin 5 0 3 (2) (40%) Payments to Other Bodies 262 54 262 (0) (0%) Other 0 0% Gross Expenditure 2,084 470 2,107 24 1% Income (50) (20) (59) (9) (18%) Net Expenditure 2,034 450 2,048 15 1% £000 £000 £000 £000 % Employee 2,207 466 2,182 (25) (1%) Property 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 2,958 1,809 3,009 51 2% Payments to Other Bodies 17 0 17 0 0% Other 0 0% Gross Expenditure 5,184 2,276 5,210 26 1% Income (475) (43) (520) (45) (9%) Net Expenditure 4,709 2,233 4,690 (19) (0%) £000 £000 £000 £000 % Employee 403 55 373 (30) (7%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 9 2 10 1 7% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 412 56 383 (29) (7%) Income (79) 0 (78) 2 2% Net Expenditure 333 56 306 (27) (8%) £000 £000 £000 £000 % Employee 1,477 346 1,544 67 5% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 37 7 37 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,514 353 1,581 67 4% Income (206) (15) (221) (15) (7%) Net Expenditure 1,308 338 1,360 52 4% Communications & Marketing Citizen Services Transactional Services Human Resources (including Change and Risk) Information Services
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 221 51 220 (1) (0%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 1 0 1 0 0% Payments to Other Bodies 14 0 14 0 0% Other 0 0 0 0 0% Gross Expenditure 236 51 235 (1) (0%) Income 0 (6) (6) (6) 0% Net Expenditure 236 45 229 (7) (3%) £000 £000 £000 £000 % Employee 135 28 138 4 3% Property 299 10 299 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 48 10 48 0 0% Payments to Other Bodies 0 1 1 1 0% Other 0 0 0 0 0% Gross Expenditure 481 48 486 5 1% Income (136) (64) (136) 0 0% Net Expenditure 345 (16) 350 5 1% £000 £000 £000 £000 % Employee 93 33 96 3 4% Property 1,320 208 1,352 31 2% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 49 0 49 0 0% Payments to Other Bodies 20 0 20 0 0% Other 0 0 0 0 0% Gross Expenditure 1,482 241 1,517 35 2% Income (314) (31) (314) 0 0% Net Expenditure 1,168 211 1,203 35 3% £000 £000 £000 £000 % Employee 1,290 316 1,386 95 7% Property 297 22 297 (0) (0%) Transport and Plant 15 2 15 0 1% Supplies, Services and Admin 250 64 250 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,852 405 1,948 96 5% Income (38) (46) (81) (43) (115%) Net Expenditure 1,815 359 1,867 52 3% £000 £000 £000 £000 % Employee 347 68 343 (4) (1%) Property 3 0 3 0 0% Transport and Plant 0 0 0 (0) (100%) Supplies, Services and Admin 34 0 34 0 0% Payments to Other Bodies 18 7 18 0 0% Other 0 0 0 0 0% Gross Expenditure 402 75 398 (4) (1%) Income (76) (10) (76) 0 0% Net Expenditure 326 65 322 (4) (1%) Performance & Strategy Office Accomodation Clydebank Town Hall Libraries Arts and Heritage
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 3,929 878 3,825 (104) (3%) Property 71 19 71 0 0% Transport and Plant 110 0 103 (7) (6%) Supplies, Services and Admin 1,918 234 1,922 4 0% Payments to Other Bodies 29 74 93 64 225% Other (0) (0) 0 0 (100%) Gross Expenditure 6,056 1,205 6,014 (42) (1%) Income (1,309) (0) (1,309) (0) (0%) Net Expenditure 4,747 1,205 4,704 (43) (1%) £000 £000 £000 £000 % Employee 2,027 467 2,114 87 4% Property 165 33 165 0 0% Transport and Plant 2 1 2 0 0% Supplies, Services and Admin 21 4 26 5 23% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,215 504 2,306 92 4% Income (320) (8) (326) (6) (2%) Net Expenditure 1,895 497 1,980 86 5% £000 £000 £000 £000 % Employee 823 186 827 4 1% Property 42 16 42 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 10 0 10 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 875 202 879 4 0% Income (1,077) (269) (1,077) 0 0% Net Expenditure (202) (67) (198) 4 (2%) £000 £000 £000 £000 % Employee 2,432 540 2,410 (22) (1%) Property 42 15 44 1 3% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 13 0 15 1 10% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,488 555 2,469 (19) (1%) Income (78) (16) (55) 23 29% Net Expenditure 2,410 540 2,414 4 0% £000 £000 £000 £000 % Employee 539 87 582 43 8% Property 0 0 0 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 3 0 3 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 544 87 587 43 8% Income (20) 0 (20) 0 0% Net Expenditure 524 87 567 43 8% Building Cleaning PPP Facilities Assistants Facilities Management Building Cleaning Catering Services
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WEST DUNBARTONSHIRE COUNCIL REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 30 June 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £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 4,217 1,814 4,217 0 0% Other 0 0 0 0 0% Gross Expenditure 4,217 1,814 4,217 0 0% Income (758) 38 (758) 0 0% Net Expenditure 3,459 1,851 3,459 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 51 15 51 0 0% Payments to Other Bodies 93 0 93 0 0% Other 0 0 0 0 0% Gross Expenditure 144 15 144 0 0% Income (96) (8) (96) 0 0% Net Expenditure 48 7 48 0 0% Leisure Management Events