Item 14 Appendix 2
West Dunbartonshire Council · 6 November 2024
Back to Corporate Services Committee — 6 November 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 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status £000 £000 £000 £000 % Employee 28,873 10,540 28,374 (500) (2%) Property 2,287 946 2,425 138 6% Transport and Plant 152 14 162 10 7% Supplies, Services and Admin 5,679 2,996 5,873 194 3% Payments to Other Bodies 5,653 3,184 5,943 290 5% Other 32,426 14,106 32,426 0 0% Gross Expenditure 75,070 31,787 75,203 133 0% Income 39,205- (14,768) (39,229) (24) (0%) Net Expenditure 35,865 17,019 35,974 109 0% £000 £000 £000 £000 % Employee 315 106 284 (31) (10%) Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin 2 2 2 0 3% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 317 108 287 (30) (10%) Income 300- (9) (300) 0 0% Net Expenditure 17 99 (13) (30) (181%) £000 £000 £000 £000 % Employee 1,494 558 1,516 22 1% Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin 50 7 50 0 1% Payments to Other Bodies 2 185 185 183 8448% Other - 0 0 0 0% Gross Expenditure 1,546 751 1,751 206 13% Income 59- (10) (50) 9 15% Net Expenditure 1,487 741 1,701 215 14% £000 £000 £000 £000 % Employee - 0 0 0 0% Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin - 0 0 0 0% Payments to Other Bodies - 0 0 0 0% Other 32,426 14,106 32,426 0 0% Gross Expenditure 32,426 14,106 32,426 0 0% Income 30,469- (11,839) (30,469) 0 0% Net Expenditure 1,957 2,266 1,957 0 0% £000 £000 £000 £000 % Employee 1,833 693 1,844 11 1% Property - 0 0 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 30 6 30 0 1% Payments to Other Bodies 895 471 961 66 7% Other - 0 0 0 0% Gross Expenditure 2,759 1,172 2,836 77 3% Income 443- (254) (443) 0 0% Net Expenditure 2,316 918 2,393 77 3% Finance Rent Rebates & Allowances Revenues & Benefits Service Summary Variance 2024/25 All Services Audit
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 339 139 393 54 16% Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin 48 10 48 0 1% Payments to Other Bodies 74 89 40 (34) (46%) Other - 0 0 0 0% Gross Expenditure 461 237 482 21 5% Income - 0 0 0 0% Net Expenditure 461 237 482 21 5% £000 £000 £000 £000 % Employee - 0 0 0 0% Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin 3 0 3 0 0% Payments to Other Bodies 89 0 100 11 13% Other - 0 0 0 0% Gross Expenditure 91 0 103 11 12% Income 85- 0 (85) 0 0% Net Expenditure 6 0 18 11 177% £000 £000 £000 £000 % Employee - 0 0 0 0% Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin 64 32 64 0 0% Payments to Other Bodies 30 11 30 0 0% Other - 0 0 0 0% Gross Expenditure 94 44 94 0 0% Income 917- (164) (917) 0 0% Net Expenditure 823- (121) (823) 0 0% £000 £000 £000 £000 % Employee 568 185 543 (25) (4%) Property - 0 0 0 0% Transport and Plant 0 0 0 (0) (100%) Supplies, Services and Admin 2 0 2 0 0% Payments to Other Bodies 75 0 79 4 5% Other - 0 0 0 0% Gross Expenditure 644 185 623 (21) (3%) Income 80- 0 (95) (15) (19%) Net Expenditure 564 185 528 (36) (6%) £000 £000 £000 £000 % Employee 805 283 772 (33) (4%) Property - 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 8 4 9 1 18% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 814 287 782 (31) (4%) Income 83- (66) (84) (1) (1%) Net Expenditure 731 221 698 (33) (4%) 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 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 2,506 947 2,469 (37) (1%) Property - 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 11 6 11 0 0% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 2,517 953 2,480 (37) (1%) Income 20- (2) (20) 0 0% Net Expenditure 2,497 952 2,460 (37) (1%) £000 £000 £000 £000 % Employee 851 300 835 (16) (2%) Property 6 1 6 0 0% Transport and Plant 10 4 10 0 0% Supplies, Services and Admin 21 6 21 0 0% Payments to Other Bodies 72 40 75 4 5% Other - 0 0 0 0% Gross Expenditure 960 351 948 (12) (1%) Income 350- (124) (351) (0) (0%) Net Expenditure 610 227 597 (12) (2%) £000 £000 £000 £000 % Employee 288 88 267 (21) (7%) Property - 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 8 5 8 0 0% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 297 93 275 (21) (7%) Income 453- (133) (441) 12 3% Net Expenditure 156- (40) (165) (9) 6% £000 £000 £000 £000 % Employee 848 330 878 30 4% Property - 0 0 0 0% Transport and Plant 3 1 3 0 0% Supplies, Services and Admin 15 15 15 1 4% Payments to Other Bodies 2 0 2 0 0% Other - 0 0 0 0% Gross Expenditure 867 347 898 31 4% Income 121- (23) (121) 0 0% Net Expenditure 746 324 777 31 4% £000 £000 £000 £000 % Employee 1,080 290 974 (106) (10%) Property - 0 0 0 0% Transport and Plant 2 0 2 0 0% Supplies, Services and Admin 20 10 20 0 0% Payments to Other Bodies 170 6 185 15 9% Other - 0 0 0 0% Gross Expenditure 1,271 307 1,181 (91) (7%) Income 718- (243) (718) 0 0% Net Expenditure 553 64 462 (91) (16%) Central Admin Support Environmental Health Legal Services/Trading Standards Licensing Planning
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 847 328 866 19 2% Property - 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 4 1 4 0 0% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 851 328 870 19 2% Income 12- (3) (12) 0 0% Net Expenditure 839 326 858 19 2% £000 £000 £000 £000 % Employee 1,715 655 1,769 54 3% Property - 0 0 0 0% Transport and Plant 1 0 1 0 0% Supplies, Services and Admin 5 5 5 0 0% Payments to Other Bodies 214 100 214 0 0% Other - 0 0 0 0% Gross Expenditure 1,936 760 1,990 54 3% Income 130- (54) (132) (2) (1%) Net Expenditure 1,806 706 1,858 53 3% £000 £000 £000 £000 % Employee 2,136 815 2,230 95 4% Property - 0 0 0 0% Transport and Plant 2 1 2 0 0% Supplies, Services and Admin 3,063 2,255 3,137 73 2% Payments to Other Bodies 3 0 0 (3) (100%) Other - 0 0 0 0% Gross Expenditure 5,203 3,070 5,369 166 3% Income 456- (105) (552) (96) (21%) Net Expenditure 4,747 2,965 4,817 70 1% £000 £000 £000 £000 % Employee 292 101 266 (26) (9%) Property - 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 9 2 6 (4) (40%) Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 302 103 272 (29) (10%) Income 25- (19) (19) 6 23% Net Expenditure 277 84 253 (24) (8%) £000 £000 £000 £000 % Employee 1,399 554 1,417 19 1% Property - 0 0 0 0% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 37 61 69 32 86% Payments to Other Bodies 0 0 0 0 98% Other - 0 0 0 0% Gross Expenditure 1,436 615 1,487 51 4% Income 120- 0 (123) (3) (2%) Net Expenditure 1,316 615 1,364 48 4% Citizen Services Transactional Services Strategic People and Change Information Services Communications & Marketing
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 221 81 211 (9) (4%) Property - 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 14 8 14 0 0% Other - 0 0 0 0% Gross Expenditure 236 89 226 (9) (4%) Income - 0 0 0 0% Net Expenditure 236 89 226 (9) (4%) £000 £000 £000 £000 % Employee 131 51 137 5 4% Property 291 41 280 (11) (4%) Transport and Plant - 0 0 0 0% Supplies, Services and Admin 40 11 40 0 0% Payments to Other Bodies - 2 14 14 0% Other - 0 0 0 0% Gross Expenditure 462 106 471 8 2% Income 145- (97) (146) (1) (0%) Net Expenditure 317 9 325 8 2% £000 £000 £000 £000 % Employee 138 45 150 12 9% Property 1,391 711 1,380 (11) (1%) Transport and Plant - 0 0 0 0% Supplies, Services and Admin 50 6 50 0 1% Payments to Other Bodies 20 (82) 20 0 1% Other - 0 0 0 0% Gross Expenditure 1,599 680 1,600 2 0% Income 391- (237) (391) 0 0% Net Expenditure 1,208 443 1,209 2 0% £000 £000 £000 £000 % Employee 1,257 471 1,210 (47) (4%) Property 270 55 335 65 24% Transport and Plant 15 5 15 0 0% Supplies, Services and Admin 206 73 206 0 0% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 1,747 604 1,765 18 1% Income 40- (7) (43) (3) (8%) Net Expenditure 1,708 596 1,723 15 1% £000 £000 £000 £000 % Employee 320 103 321 2 0% Property 2 4 15 13 616% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 34 15 46 12 35% Payments to Other Bodies 18 2 18 0 0% Other - 0 0 0 0% Gross Expenditure 375 125 401 27 7% Income 82- (75) (75) 6 8% Net Expenditure 293 50 326 33 11% Arts and Heritage Performance & Strategy Office Accomodation Clydebank Town Hall Libraries
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee 3,887 1,417 3,772 (115) (3%) Property 71 21 95 24 34% Transport and Plant 110 0 117 7 6% Supplies, Services and Admin 1,873 420 1,895 21 1% Payments to Other Bodies 29 24 50 22 75% Other - 0 0 0 0% Gross Expenditure 5,969 1,882 5,928 (41) (1%) Income 1,309- (72) (1,310) (1) (0%) Net Expenditure 4,660 1,810 4,618 (42) (1%) £000 £000 £000 £000 % Employee 1,954 667 1,802 (152) (8%) Property 170 65 206 35 21% Transport and Plant 2 0 1 (1) (33%) Supplies, Services and Admin 17 12 74 57 341% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 2,142 744 2,082 (60) (3%) Income 322- (42) (322) 0 0% Net Expenditure 1,820 702 1,760 (60) (3%) £000 £000 £000 £000 % Employee 844 296 751 (94) (11%) Property 43 14 50 7 15% Transport and Plant - 0 0 0 0% Supplies, Services and Admin 9 2 10 1 8% Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 897 311 810 (87) (10%) Income 1,105- (461) (1,105) (0) (0%) Net Expenditure 208- (150) (295) (87) 42% £000 £000 £000 £000 % Employee 2,389 841 2,255 (134) (6%) Property 44 33 59 15 35% Transport and Plant 0 0 0 0 0% Supplies, Services and Admin 12 6 9 (3) (26%) Payments to Other Bodies - 0 0 0 0% Other - 0 0 0 0% Gross Expenditure 2,445 880 2,323 (122) (5%) Income 83- (31) (60) 23 28% Net Expenditure 2,362 849 2,263 (99) (4%) £000 £000 £000 £000 % Employee 419 199 441 23 5% Property - 0 0 0 0% Transport and Plant 2 2 5 3 184% Supplies, Services and Admin 3 1 4 1 18% Payments to Other Bodies - 10 10 10 0% Other - 0 0 0 0% Gross Expenditure 424 213 461 37 9% Income 20- 0 0 20 100% Net Expenditure 404 213 461 57 14% Catering Services Building Cleaning Building Cleaning PPP Facilities Assistants Facilities Management
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 CORPORATE SERVICES COMMITTEE DETAIL PERIOD END DATE 31 August 2024 Total Budget 2024/25 YTD Spend 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Variance 2024/25 £000 £000 £000 £000 % Employee - 0 0 0 0% Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin - 0 0 0 0% Payments to Other Bodies 3,854 2,244 3,860 6 0% Other - 0 0 0 0% Gross Expenditure 3,854 2,244 3,860 6 0% Income 764- (627) (739) 25 3% Net Expenditure 3,090 1,618 3,121 31 1% £000 £000 £000 £000 % Employee - 0 0 0 0% Property - 0 0 0 0% Transport and Plant - 0 0 0 0% Supplies, Services and Admin 35 23 35 0 0% Payments to Other Bodies 93 70 84 (10) (10%) Other - 0 0 0 0% Gross Expenditure 129 93 119 (9) (7%) Income 102- (72) (105) (3) (3%) Net Expenditure 27 21 14 (13) (48%) Leisure Management Events