Item 14 Appendix 2
West Dunbartonshire Council · 18 September 2024
Back to Educational Services Committee — 18 September 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 EDUCATION DETAIL MONTH END DATE 30 June 2024 PERIOD P3 Actual Outturn 2023/24 Total Budget 2024/25 Year to date 2024/25 % Spend to Date of Total Budget Forecast Spend 2024/25 RAG Status £000 £000 £000 % £000 £000 % 97,690 Employee 94,068 23,574 25% 94,280 977 1% 9,509 Property 9,808 851 9% 9,914 107 1% 2,625 Transport and Plant 2,561 1,011 39% 2,619 60 2% 2,733 Supplies, Services and Admin 2,048 428 21% 2,098 308 15% 25,728 Payments to Other Bodies 25,823 5,168 20% 26,188 410 2% 1,551 Other 1,606 479 30% 1,685 79 5% 139,836 Gross Expenditure 135,913 31,511 23% 136,784 1,941 1% (19,433) Income (13,883) (2,300) 17% (14,331) (1,518) 11% 120,403 Net Expenditure 122,030 29,211 24% 122,453 424 0% £000 £000 £000 % £000 £000 % 29,176 Employee 29,339 7,285 25% 29,095 (243) -1% 3,283 Property 3,522 219 6% 3,495 (28) -1% 353 Transport and Plant 345 299 87% 345 0 0% 342 Supplies, Services and Admin 252 63 25% 252 0 0% (0) Payments to Other Bodies 14 0 0% 14 0 0% 359 Other 373 4 1% 373 0 0% 33,513 Gross Expenditure 33,844 7,871 23% 33,573 (271) -1% (306) Income (416) (43) 10% (418) (3) 1% 33,207 Net Expenditure 33,428 7,828 23% 33,155 (273) -1% £000 £000 £000 % £000 £000 % 30,912 Employee 32,131 8,010 25% 31,946 (185) -1% 1,447 Property 1,339 99 7% 1,450 111 8% 569 Transport and Plant 654 524 80% 636 (18) -3% 264 Supplies, Services and Admin 297 (74) -25% 267 (30) -10% 478 Payments to Other Bodies 472 437 93% 472 0 0% 564 Other 722 69 9% 722 0 0% 34,234 Gross Expenditure 35,614 9,065 25% 35,493 (121) 0% (933) Income (982) (139) 14% (1,019) (36) 4% 33,301 Net Expenditure 34,632 8,925 26% 34,475 (157) 0% Forecast Variance 2024/25 Primary Schools All Services Secondary Schools Service Summary
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 30 June 2024 PERIOD P3 Actual Outturn 2023/24 Total Budget 2024/25 Year to date 2024/25 % Spend to Date of Total Budget Forecast Spend 2024/25 RAG Status Forecast Variance 2024/25Service Summary £000 £000 £000 % £000 £000 % 13,340 Employee 13,255 3,197 24% 13,359 104 1% 172 Property 179 31 17% 224 45 25% 1,482 Transport and Plant 1,438 171 12% 1,511 73 5% 116 Supplies, Services and Admin 111 18 16% 114 3 2% 5,960 Payments to Other Bodies 6,463 782 12% 6,799 336 5% 23 Other 25 0 0% 25 0 0% 21,093 Gross Expenditure 21,472 4,199 20% 22,033 561 3% (322) Income (329) (146) 44% (380) (50) 15% 20,771 Net Expenditure 21,142 4,053 19% 21,653 511 2% £000 £000 £000 % £000 £000 % 652 Employee 765 202 26% 753 (12) -2% 0 Property 0 0 0% 0 0 0% 2 Transport and Plant 1 1 88% 2 1 91% 3 Supplies, Services and Admin 5 0 4% 5 (0) -7% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 658 Gross Expenditure 771 203 26% 760 (12) -2% (73) Income (73) 0 0% (73) 0 0% 585 Net Expenditure 699 203 29% 687 (12) -2% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 0 Supplies, Services and Admin 0 0 0% 0 0 0% 810 Payments to Other Bodies 627 (6) -1% 786 159 25% 0 Other 0 0 0% 0 0 0% 810 Gross Expenditure 627 (6) -1% 786 159 25% (259) Income 0 (159) 0% (159) (159) 0% 551 Net Expenditure 627 (165) -26% 627 0 0% Special Schools Psychological Services Miscellaneous
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 30 June 2024 PERIOD P3 Actual Outturn 2023/24 Total Budget 2024/25 Year to date 2024/25 % Spend to Date of Total Budget Forecast Spend 2024/25 RAG Status Forecast Variance 2024/25Service Summary £000 £000 £000 % £000 £000 % 15,226 Employee 14,990 3,154 21% 14,999 9 0% 522 Property 488 23 5% 468 (20) -4% 6 Transport and Plant 5 1 14% 5 0 0% 910 Supplies, Services and Admin 936 96 10% 937 2 0% 3,518 Payments to Other Bodies 3,083 711 23% 3,391 308 10% 0 Other 0 0 0% 0 0 0% 20,181 Gross Expenditure 19,502 3,984 20% 19,800 298 2% (10,580) Income (10,407) (417) 4% (10,563) (156) 1% 9,601 Net Expenditure 9,094 3,566 39% 9,237 142 2% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 4,041 Property 4,256 472 11% 4,254 (2) 0% 0 Transport and Plant 0 0 0% 0 0 0% 0 Supplies, Services and Admin 0 0 0% 0 0 0% 13,515 Payments to Other Bodies 13,825 2,931 21% 13,821 (4) 0% 0 Other 0 0 0% 0 0 0% 17,556 Gross Expenditure 18,082 3,403 19% 18,075 (6) 0% 0 Income 0 0 0% 0 0 0% 17,556 Net Expenditure 18,082 3,403 19% 18,075 (6) 0% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 1 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 83 Supplies, Services and Admin 78 18 23% 78 0 0% 13 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 97 Gross Expenditure 78 18 23% 78 0 0% 0 Income 0 0 0% 0 0 0% 97 Net Expenditure 78 18 23% 78 0 0% Early Years PPP Curriculum for Excellence
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 30 June 2024 PERIOD P3 Actual Outturn 2023/24 Total Budget 2024/25 Year to date 2024/25 % Spend to Date of Total Budget Forecast Spend 2024/25 RAG Status Forecast Variance 2024/25Service Summary £000 £000 £000 % £000 £000 % 237 Employee 126 31 24% 125 (1) -1% 40 Property 22 8 34% 22 0 0% 2 Transport and Plant 0 0 42% 0 0 0% 36 Supplies, Services and Admin 50 15 29% 50 (0) 0% 342 Payments to Other Bodies 238 188 79% 296 58 24% 605 Other 486 406 84% 565 79 16% 1,262 Gross Expenditure 923 648 70% 1,058 135 15% (59) Income (59) (14) 23% (59) 0 0% 1,202 Net Expenditure 864 634 73% 1,000 135 16% £000 £000 £000 % £000 £000 % 374 Employee 277 103 37% 280 3 1% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 17 Supplies, Services and Admin 20 3 17% 20 0 0% 14 Payments to Other Bodies 13 0 0% 13 0 0% 0 Other 0 0 0% 0 0 0% 405 Gross Expenditure 310 106 34% 313 3 1% (78) Income 0 0 0% 0 0 0% 328 Net Expenditure 310 106 34% 313 3 1% £000 £000 £000 % £000 £000 % 486 Employee 470 118 25% 479 9 2% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 1 0 7% 1 0 0% 2 Supplies, Services and Admin 0 0 17% 0 0 0% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 488 Gross Expenditure 471 118 25% 480 9 2% (34) Income (51) (9) 17% (51) 0 0% 454 Net Expenditure 421 110 26% 429 9 2% Central Admin Workforce CPD Performance & Improvement
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 30 June 2024 PERIOD P3 Actual Outturn 2023/24 Total Budget 2024/25 Year to date 2024/25 % Spend to Date of Total Budget Forecast Spend 2024/25 RAG Status Forecast Variance 2024/25Service Summary £000 £000 £000 % £000 £000 % 1,683 Employee 976 362 37% 1,499 524 54% 0 Property 0 0 0% 0 0 0% 120 Transport and Plant 113 12 11% 115 2 1% 117 Supplies, Services and Admin 20 31 155% 96 76 384% 432 Payments to Other Bodies 1,043 71 7% 527 (516) -49% 0 Other 0 0 0% 0 0 0% 2,352 Gross Expenditure 2,151 476 22% 2,237 86 4% (219) Income (175) (93) 53% (220) (46) 26% 2,133 Net Expenditure 1,977 383 19% 2,017 40 2% £000 £000 £000 % £000 £000 % 525 Employee 191 191 100% 191 (0) 0% - Property - - 0% - 0 0% 0 Transport and Plant - - 0% - 0 0% 22 Supplies, Services and Admin 0 0 100% 0 0 0% 7 Payments to Other Bodies - - 0% - 0 0% - Other - - 0% - 0 0% 555 Gross Expenditure 191 191 100% 191 (0) 0% - Income (191) 191- 100% (191) 0 0% 555 Net Expenditure - 0- 0% 0- (0) 0% £000 £000 £000 % £000 £000 % 773 Employee 84 84 100% 84 84 100% 0 Property 0 0 0% 0 0 0% 2 Transport and Plant 0 0 100% 0 0 100% 2 Supplies, Services and Admin 0 0 100% 0 0 100% 111 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 888 Gross Expenditure 84 84 100% 84 84 100% (1,448) Income (84) (84) 100% (84) (84) 100% (560) Net Expenditure 0 0 0% 0 0 0% Education Development Raising Attainment - Primary Raising Attainment - Secondary
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 30 June 2024 PERIOD P3 Actual Outturn 2023/24 Total Budget 2024/25 Year to date 2024/25 % Spend to Date of Total Budget Forecast Spend 2024/25 RAG Status Forecast Variance 2024/25Service Summary £000 £000 £000 % £000 £000 % 3,602 Employee 681 681 100% 681 681 100% 3 Property 0 0 0% 0 0 0% 87 Transport and Plant 2 2 100% 2 2 100% 806 Supplies, Services and Admin 258 258 100% 258 258 100% 483 Payments to Other Bodies 45 45 100% 45 45 100% 0 Other 0 0 0% 0 0 0% 4,980 Gross Expenditure 986 986 100% 986 986 100% (4,992) Income (986) (986) 100% (986) (986) 100% (12) Net Expenditure 0 0 0% 0 0 0% £000 £000 £000 % £000 £000 % 705 Employee 783 156 20% 789 5 1% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 2 0 19% 2 0 11% 12 Supplies, Services and Admin 22 0 0% 21 (0) -2% 46 Payments to Other Bodies 0 8 0% 24 24 0% 0 Other 0 0 0% 0 0 0% 765 Gross Expenditure 807 164 20% 837 29 4% (131) Income (131) (20) 15% (130) 1 -1% 633 Net Expenditure 676 144 21% 707 31 5% Pupil Equity Fund - (PEF) Cultural Services