Item 15 Appendix 2
West Dunbartonshire Council · 22 May 2024
Back to Corporate Services Committee — 22 May 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 January 2024 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status £000 £000 £000 £000 % Employee 30,856 25,917 30,663 (194) (1%) Property 2,255 2,008 2,371 116 5% Transport and Plant 153 118 158 4 3% Supplies, Services and Admin 5,632 4,590 5,533 (99) (2%) Payments to Other Bodies 6,277 6,078 6,514 236 4% Other 36,747 28,551 36,857 110 0% Gross Expenditure 81,921 67,262 82,095 174 0% Income (46,632) (29,912) (47,393) (761) (2%) Net Expenditure 35,289 37,350 34,702 (587) (2%) £000 £000 £000 £000 % Employee 391 320 378 (13) (3%) Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 2 3 3 1 50% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 393 323 381 (12) (3%) Income (303) (278) (304) (1) (0%) Net Expenditure 90 45 77 (13) (14%) £000 £000 £000 £000 % Employee 1,550 1,373 1,627 77 5% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 65 10 65 (0) (1%) Payments to Other Bodies 2 2 2 0 0% Other 0 0% Gross Expenditure 1,618 1,385 1,694 76 5% Income (289) (123) (290) (1) (0%) Net Expenditure 1,329 1,262 1,404 75 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 28,556 36,862 115 0% Gross Expenditure 36,747 28,556 36,862 115 0% Income (37,088) (24,846) (37,088) 0 0% Net Expenditure (341) 3,710 (226) 115 (34%) £000 £000 £000 £000 % Employee 2,002 1,703 1,986 (16) (1%) Property 0 0% Transport and Plant 2 1 1 (1) (50%) Supplies, Services and Admin 31 15 29 (2) (5%) Payments to Other Bodies 895 865 904 9 1% Other 0 0% Gross Expenditure 2,929 2,584 2,920 (9) (0%) Income (629) (399) (638) (9) (1%) Net Expenditure 2,300 2,185 2,282 (18) (1%) Finance Rent Rebates & Allowances Revenues & Benefits Service Summary Variance 2023/24 All Services Audit
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 January 2024 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 293 254 303 10 3% Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 39 20 38 (1) (4%) Payments to Other Bodies 0 0 (0) (100%) Other 0 0% Gross Expenditure 333 275 341 8 2% Income 0 0 0 0 0% Net Expenditure 333 275 341 8 2% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 3 0 2 (1) (23%) Payments to Other Bodies 100 0 120 20 20% Other 0 0% Gross Expenditure 102 0 122 20 19% Income (85) 0 (85) 0 0% Net Expenditure 17 0 37 20 115% £000 £000 £000 £000 % Employee 0 0% Property 0 0% Transport and Plant 0 0% Supplies, Services and Admin 64 49 64 0 0% Payments to Other Bodies 30 22 30 0 0% Other 0 0% Gross Expenditure 94 71 94 0 0% Income (892) (317) (917) (25) (3%) Net Expenditure (798) (246) (823) (25) 3% £000 £000 £000 £000 % Employee 594 540 577 (17) (3%) Property 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 2 1 2 0 0% Payments to Other Bodies 73 0 76 3 4% Other 0 0% Gross Expenditure 669 542 655 (14) (2%) Income (500) 0 (521) (21) (4%) Net Expenditure 169 542 134 (35) (21%) £000 £000 £000 £000 % Employee 913 752 881 (32) (4%) Property 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 9 9 14 5 63% Payments to Other Bodies 0 0% Other 0 0% Gross Expenditure 923 761 896 (27) (3%) Income (121) (90) (121) 0 0% Net Expenditure 802 671 775 (27) (3%) 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 APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 January 2024 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 2,835 2,377 2,823 (12) (0%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 11 9 13 2 18% Payments to Other Bodies 69 69 69 0 0% Other 0 0% Gross Expenditure 2,915 2,455 2,905 (10) (0%) Income (21) (5) (29) (8) (38%) Net Expenditure 2,894 2,450 2,876 (18) (1%) £000 £000 £000 £000 % Employee 1,032 842 993 (39) (4%) Property 6 4 5 (1) (17%) Transport and Plant 11 8 10 (1) (9%) Supplies, Services and Admin 22 16 19 (3) (14%) Payments to Other Bodies 71 53 71 0 0% Other 0 0% Gross Expenditure 1,142 923 1,098 (44) (4%) Income (375) (222) (329) 46 12% Net Expenditure 767 701 769 2 0% £000 £000 £000 £000 % Employee 309 240 287 (22) (7%) Property 0 0% Transport and Plant 1 1 1 0 0% Supplies, Services and Admin 7 7 9 2 29% Payments to Other Bodies 8 0 0 (8) (100%) Other 0 0% Gross Expenditure 324 248 297 (27) (8%) Income (467) (447) (517) (50) (11%) Net Expenditure (143) (199) (220) (77) 54% £000 £000 £000 £000 % Employee 930 762 927 (3) (0%) Property 0 0% Transport and Plant 3 2 2 (1) (33%) Supplies, Services and Admin 15 34 40 25 160% Payments to Other Bodies 2 0 1 (1) (50%) Other 0 0% Gross Expenditure 950 798 970 20 2% Income (191) (40) (223) (32) (17%) Net Expenditure 759 758 747 (12) (2%) £000 £000 £000 £000 % Employee 1,178 911 1,080 (98) (8%) Property 0 0 0 0 0% Transport and Plant 2 1 1 (1) (50%) Supplies, Services and Admin 20 69 73 53 265% Payments to Other Bodies 130 40 115 (15) (12%) Other 0 0% Gross Expenditure 1,330 1,021 1,269 (61) (5%) Income (615) (878) (1,038) (423) (69%) Net Expenditure 715 143 231 (484) (68%) 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 January 2024 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 910 761 905 (5) (1%) 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 915 763 910 (5) (1%) Income (79) (6) (77) 2 3% Net Expenditure 836 757 833 (3) (0%) £000 £000 £000 £000 % Employee 1,856 1,557 1,887 31 2% Property 0 0% Transport and Plant 1 1 1 0 0% Supplies, Services and Admin 5 4 4 (1) (20%) Payments to Other Bodies 262 213 259 (3) (1%) Other 0 0% Gross Expenditure 2,124 1,776 2,151 27 1% Income (50) (65) (110) (60) (120%) Net Expenditure 2,074 1,711 2,041 (33) (2%) £000 £000 £000 £000 % Employee 2,186 1,785 2,126 (60) (3%) Property 0 0% Transport and Plant 2 2 2 0 0% Supplies, Services and Admin 2,968 2,635 2,837 (131) (4%) Payments to Other Bodies 3 0 3 0 15% Other 0 (5) (5) 0 0% Gross Expenditure 5,158 4,417 4,963 (195) (4%) Income (476) (154) (511) (35) (7%) Net Expenditure 4,682 4,263 4,452 (230) (5%) £000 £000 £000 £000 % Employee 281 189 226 (55) (20%) Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 9 5 11 1 15% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 291 194 237 (54) (19%) Income (23) (16) (16) 7 32% Net Expenditure 267 178 221 (47) (17%) £000 £000 £000 £000 % Employee 1,536 1,369 1,568 33 2% Property 0 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 37 26 38 2 5% Payments to Other Bodies 0 0 0 0 87% Other 0 0 0 0 0% Gross Expenditure 1,573 1,395 1,607 35 2% Income (206) (83) (236) (30) (15%) Net Expenditure 1,367 1,312 1,371 4 0% Citizen Services Transactional Services Strategic People and Change Information Services Communications & Marketing
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 January 2024 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 229 189 225 (4) (2%) 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 244 193 240 (4) (2%) Income 0 (11) (14) (14) 0% Net Expenditure 244 181 226 (18) (7%) £000 £000 £000 £000 % Employee 134 113 135 1 1% Property 299 174 235 (64) (21%) Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 48 23 49 1 3% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 480 311 420 (61) (13%) Income (136) (127) (136) 0 0% Net Expenditure 345 184 284 (61) (18%) £000 £000 £000 £000 % Employee 146 131 167 20 14% Property 1,330 1,252 1,378 48 4% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 49 13 43 (6) (12%) Payments to Other Bodies 20 0 20 0 0% Other 0 0 0 0 0% Gross Expenditure 1,545 1,396 1,607 62 4% Income (314) (184) (314) 0 0% Net Expenditure 1,231 1,213 1,293 62 5% £000 £000 £000 £000 % Employee 1,342 1,175 1,392 50 4% Property 297 217 303 6 2% Transport and Plant 15 10 15 0 0% Supplies, Services and Admin 249 171 249 0 0% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 1,903 1,573 1,959 56 3% Income (38) (78) (96) (59) (156%) Net Expenditure 1,865 1,495 1,863 (2) (0%) £000 £000 £000 £000 % Employee 332 237 305 (27) (8%) Property 3 12 16 13 413% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 34 17 34 0 0% Payments to Other Bodies 18 12 22 4 21% Other 0 0 0 0 0% Gross Expenditure 388 278 378 (10) (3%) Income (76) (19) (70) 6 8% Net Expenditure 311 259 307 (4) (1%) Arts and Heritage Performance & Strategy Office Accomodation Clydebank Town Hall Libraries
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 January 2024 Total Budget 2023/24 YTD Spend 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Variance 2023/24 £000 £000 £000 £000 % Employee 4,045 3,425 4,067 23 1% Property 71 85 117 46 65% Transport and Plant 110 87 117 7 6% Supplies, Services and Admin 1,841 1,346 1,763 (78) (4%) Payments to Other Bodies 29 50 59 31 108% Other 0 0 0 0 0% Gross Expenditure 6,094 4,993 6,123 28 0% Income (1,309) (171) (1,310) (1) (0%) Net Expenditure 4,786 4,821 4,813 27 1% £000 £000 £000 £000 % Employee 1,986 1,619 1,899 (87) (4%) Property 165 177 212 47 28% Transport and Plant 2 1 2 0 0% Supplies, Services and Admin 21 14 23 2 9% Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,174 1,810 2,135 (39) (2%) Income (320) (88) (326) (6) (2%) Net Expenditure 1,854 1,722 1,809 (45) (2%) £000 £000 £000 £000 % Employee 838 726 857 19 2% Property 42 49 58 16 39% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 10 2 5 (5) (52%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 890 777 921 31 3% Income (1,077) (897) (1,077) 0 0% Net Expenditure (187) (121) (156) 31 (16%) £000 £000 £000 £000 % Employee 2,416 2,069 2,452 35 1% Property 42 39 47 5 11% Transport and Plant 0 0 0 (0) (22%) Supplies, Services and Admin 13 1 12 (2) (13%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 2,472 2,109 2,511 38 2% Income (78) (95) (100) (22) (28%) Net Expenditure 2,394 2,015 2,411 17 1% £000 £000 £000 £000 % Employee 593 497 590 (3) (1%) Property 0 0 0 0 0% Transport and Plant 2 3 4 2 78% Supplies, Services and Admin 3 0 2 (1) (24%) Payments to Other Bodies 0 0 0 0 0% Other 0 0 0 0 0% Gross Expenditure 598 500 595 (2) (0%) Income (20) 0 0 20 100% Net Expenditure 578 500 595 18 3% Catering Services Building Cleaning Building Cleaning PPP Facilities Assistants Facilities Management
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 January 2024 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 4,459 4,664 4,664 205 5% Other 0 0 0 0 0% Gross Expenditure 4,459 4,664 4,664 205 5% Income (758) (156) (783) (25) (3%) Net Expenditure 3,701 4,507 3,880 180 5% £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 88 88 38 74% Payments to Other Bodies 93 84 84 (9) (10%) Other 0 0 0 0 0% Gross Expenditure 144 172 172 28 20% Income (96) (117) (117) (21) (22%) Net Expenditure 48 55 55 7 15% Leisure Management Events