Item 12 Appendix 2
West Dunbartonshire Council · 7 February 2024
Back to Corporate Services Committee — 7 February 2024 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 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 2023 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status £000 £000 £000 £000 % Employee 29,880 15,784 30,116 236 1% Property 2,255 885 2,327 71 3% Transport and Plant 154 49 148 (5) (3%) Supplies, Services and Admin 5,632 3,557 5,670 38 1% Payments to Other Bodies 6,035 4,325 6,188 153 3% Other 36,747 19,714 36,829 82 0% Gross Expenditure 80,702 44,313 81,278 575 1% Income (46,634) (21,026) (47,226) (592) (1%) Net Expenditure 34,068 23,287 34,051 (17) (0%) £000 £000 £000 £000 % Employee 370 202 370 0 0% Property 0 0% Transport and Plant 0 0 1 1 0% Supplies, Services and Admin 2 2 2 0 0% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 372 204 373 1 0% Income (303) (270) (303) 0 0% Net Expenditure 68 (66) 70 2 3% £000 £000 £000 £000 % Employee 1,514 867 1,603 90 6% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 65 10 65 0 0% Payments to Other Bodies 2 2 2 0 0% Other 0 0% Gross Expenditure 1,581 879 1,670 90 6% Income (289) (63) (296) (7) (2%) Net Expenditure 1,291 816 1,374 83 6% £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 19,717 36,832 85 0% Gross Expenditure 36,747 19,717 36,832 85 0% Income (37,088) (17,407) (37,088) (0) (0%) Net Expenditure (341) 2,310 (256) 85 (25%) £000 £000 £000 £000 % Employee 1,935 1,043 1,934 (1) (0%) Property 0 0% Transport and Plant 2 1 2 0 0% Supplies, Services and Admin 31 12 29 (2) (6%) Payments to Other Bodies 895 635 909 14 2% Other 0 0% Gross Expenditure 2,862 1,691 2,874 12 0% Income (629) (290) (638) (9) (1%) Net Expenditure 2,233 1,401 2,236 3 0% Service Summary Variance 2023/24 All Services Audit Finance Rent Rebates & Allowances Revenues & Benefits
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 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 283 157 292 9 3% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 39 16 38 (1) (4%) Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 323 173 330 8 2% Income 0 0 0 0 0% Net Expenditure 323 173 330 8 2% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 3 0 3 1 20% Payments to Other Bodies 100 0 118 19 19% Other 0 0% Gross Expenditure 102 0 121 19 19% Income (85) 0 (85) 0 0% Net Expenditure 17 0 36 19 116% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 64 29 64 (0) (0%) Payments to Other Bodies 30 16 30 0 1% Other 0 0% Gross Expenditure 94 45 94 0 0% Income (892) (222) (917) (25) (3%) Net Expenditure (798) (177) (823) (25) 3% £000 £000 £000 £000 % Employee 581 321 580 (1) (0%) Property 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% Gross Expenditure 656 321 655 (1) (0%) Income (500) 0 (500) 0 0% Net Expenditure 156 321 155 (1) (0%) £000 £000 £000 £000 % Employee 890 464 889 (1) (0%) Property 0 0% Transport and Plant 1 0 1 (0) (23%) Supplies, Services and Admin 9 6 11 2 17% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 900 470 901 1 0% Income (121) (70) (124) (3) (2%) Net Expenditure 779 400 777 (2) (0%) 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 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 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 2,727 1,430 2,727 0 0% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 11 8 13 2 18% Payments to Other Bodies 69 69 69 0 0% Other 0 0% Gross Expenditure 2,807 1,507 2,809 2 0% Income (21) (3) (28) (7) (33%) Net Expenditure 2,786 1,504 2,781 (5) (0%) £000 £000 £000 £000 % Employee 1,010 531 983 (27) (3%) Property 6 2 4 (2) (33%) Transport and Plant 11 5 10 (1) (9%) Supplies, Services and Admin 22 10 18 (4) (18%) Payments to Other Bodies 71 35 71 0 1% Other 0 0% Gross Expenditure 1,119 583 1,086 (33) (3%) Income (375) (166) (354) 21 6% Net Expenditure 744 417 732 (12) (2%) £000 £000 £000 £000 % Employee 302 162 301 (1) (0%) Property 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 7 5 8 1 14% Payments to Other Bodies 8 0 0 (8) (100%) Other 0 0% Gross Expenditure 318 167 310 (8) (2%) Income (467) (350) (500) (33) (7%) Net Expenditure (149) (183) (190) (41) 27% £000 £000 £000 £000 % Employee 910 467 910 (0) (0%) Property 0 0% Transport and Plant 3 1 3 0 0% Supplies, Services and Admin 15 32 39 24 153% Payments to Other Bodies 2 0 1 (1) (50%) Other 0 0% Gross Expenditure 931 500 953 22 2% Income (191) (28) (226) (35) (18%) Net Expenditure 740 472 727 (13) (2%) £000 £000 £000 £000 % Employee 1,150 564 1,150 0 0% Property 0 0 0 0 0% Transport and Plant 2 1 1 (1) (50%) Supplies, Services and Admin 20 57 67 47 235% Payments to Other Bodies 130 5 130 0 0% Other 0 0% Gross Expenditure 1,302 627 1,348 46 4% Income (615) (600) (920) (305) (50%) Net Expenditure 687 27 428 (259) (38%) Central Admin Support Environmental Health Legal Services/Trading Standards Licensing Planning
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 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 885 475 884 (1) (0%) Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 5 1 5 0 9% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 889 476 889 (0) (0%) Income (79) (4) (75) 4 5% Net Expenditure 810 472 814 4 0% £000 £000 £000 £000 % Employee 1,816 986 1,881 65 4% Property 0 0% Transport and Plant 1 1 1 0 0% Supplies, Services and Admin 5 3 4 (1) (20%) Payments to Other Bodies 262 157 301 39 15% Other 0 0% Gross Expenditure 2,084 1,147 2,187 103 5% Income (50) (40) (108) (58) (116%) Net Expenditure 2,034 1,107 2,079 45 2% £000 £000 £000 £000 % Employee 2,135 1,090 2,134 (1) (0%) Property 0 0% Transport and Plant 2 1 3 1 50% Supplies, Services and Admin 2,968 2,401 2,899 (69) (2%) Payments to Other Bodies 3 0 3 0 0% Other 0 (3) (3) 0 0% Gross Expenditure 5,107 3,489 5,036 (71) (1%) Income (476) (93) (507) (31) (7%) Net Expenditure 4,631 3,396 4,529 (102) (2%) £000 £000 £000 £000 % Employee 273 114 269 (4) (1%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 9 4 10 1 9% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 282 118 279 (3) (1%) Income (23) (16) (19) 5 20% Net Expenditure 259 102 260 1 1% £000 £000 £000 £000 % Employee 1,477 837 1,522 46 3% Property 0 0 0 0 0% Transport and Plant 0 0 0 (0) (50%) Supplies, Services and Admin 37 13 38 2 5% Payments to Other Bodies 0 0 0 0 42% Other 0 0 0 0 0% Gross Expenditure 1,514 850 1,561 47 3% Income (206) (16) (222) (16) (8%) Net Expenditure 1,308 834 1,339 31 2% Communications & Marketing Citizen Services Transactional Services Strategic People and Change Information Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 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 221 117 220 (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 3 14 0 0% Other 0 0 0 0 0% Gross Expenditure 236 120 235 (1) (0%) Income 0 (6) (10) (10) 0% Net Expenditure 236 114 225 (11) (4%) £000 £000 £000 £000 % Employee 130 67 129 (1) (1%) Property 299 152 238 (61) (20%) Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 48 16 48 0 0% Payments to Other Bodies 0 0 2 2 0% Other 0 0 0 0 0% Gross Expenditure 476 234 416 (60) (13%) Income (136) (100) (143) (7) (5%) Net Expenditure 340 134 273 (67) (20%) £000 £000 £000 £000 % Employee 146 55 149 2 1% Property 1,330 297 1,377 47 4% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 49 13 49 0 0% Payments to Other Bodies 20 0 20 0 0% Other 0 0 0 0 0% Gross Expenditure 1,545 365 1,594 49 3% Income (314) (92) (314) 0 0% Net Expenditure 1,231 273 1,280 49 4% £000 £000 £000 £000 % Employee 1,290 717 1,363 72 6% Property 297 187 289 (8) (3%) Transport and Plant 15 6 15 0 0% Supplies, Services and Admin 249 123 249 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,851 1,034 1,916 65 3% Income (38) (72) (83) (46) (121%) Net Expenditure 1,814 962 1,833 19 1% £000 £000 £000 £000 % Employee 322 153 317 (5) (1%) Property 3 10 12 9 275% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 34 15 34 0 0% Payments to Other Bodies 18 8 22 4 21% Other 0 0 0 0 0% Gross Expenditure 377 185 385 8 2% Income (76) (12) (70) 6 8% Net Expenditure 301 173 315 14 5% Performance & Strategy Office Accomodation Clydebank Town Hall Libraries Arts and Heritage
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 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 3,894 2,036 3,894 (0) (0%) Property 71 50 99 28 40% Transport and Plant 110 29 103 (7) (6%) Supplies, Services and Admin 1,841 698 1,859 18 1% Payments to Other Bodies 29 29 37 9 31% Other 0 0 0 0 0% Gross Expenditure 5,944 2,842 5,992 48 1% Income (1,309) (102) (1,309) (0) (0%) Net Expenditure 4,635 2,740 4,683 48 1% £000 £000 £000 £000 % Employee 1,917 974 1,917 0 0% Property 165 122 200 35 21% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 21 10 25 4 20% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,105 1,107 2,144 39 2% Income (320) (65) (326) (6) (2%) Net Expenditure 1,785 1,042 1,818 33 2% £000 £000 £000 £000 % Employee 807 430 806 (1) (0%) Property 42 33 60 18 44% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 10 0 6 (4) (41%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 859 463 872 14 2% Income (1,077) (628) (1,077) (0) (0%) Net Expenditure (218) (165) (205) 14 (6%) £000 £000 £000 £000 % Employee 2,329 1,225 2,327 (2) (0%) Property 42 32 47 5 11% Transport and Plant 0 0 1 0 11% Supplies, Services and Admin 13 2 12 (1) (7%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,385 1,261 2,387 2 0% Income (78) (69) (100) (22) (28%) Net Expenditure 2,307 1,191 2,287 (20) (1%) £000 £000 £000 £000 % Employee 571 299 566 (5) (1%) Property 0 0 0 0 0% Transport and Plant 2 2 4 2 102% Supplies, Services and Admin 3 0 2 (1) (23%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 576 302 572 (3) (1%) Income (20) 0 0 20 100% Net Expenditure 556 302 572 17 3% Building Cleaning PPP Facilities Assistants Facilities Management Building Cleaning Catering Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 October 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 3,281 4,299 82 2% Other 0 0 0 0 0% Gross Expenditure 4,217 3,281 4,299 82 2% Income (758) (123) (765) (7) (1%) Net Expenditure 3,459 3,158 3,534 75 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 51 70 70 19 38% Payments to Other Bodies 93 86 86 (7) (8%) Other 0 0 0 0 0% Gross Expenditure 144 156 156 12 8% Income (96) (119) (119) (22) (23%) Net Expenditure 48 37 37 (11) (22%) Leisure Management Events