Item 13 Appendix 2
West Dunbartonshire Council · 27 November 2024
Back to Educational Services Committee — 27 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 EDUCATION DETAIL MONTH END DATE 31 August 2024 PERIOD P5 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 93,112 38,923 42% 94,766 1,655 2% 9,509 Property 9,808 1,470 15% 9,873 67 1% 2,625 Transport and Plant 2,559 1,119 44% 2,704 145 6% 2,733 Supplies, Services and Admin 1,803 796 44% 2,180 377 21% 25,728 Payments to Other Bodies 25,778 10,457 41% 25,975 198 1% 1,551 Other 1,606 1,100 68% 1,681 75 5% 139,836 Gross Expenditure 134,665 53,864 40% 137,180 2,516 2% (19,433) Income (12,635) (3,414) 27% (15,017) (2,382) 19% 120,403 Net Expenditure 122,030 50,450 41% 122,163 134 0% £000 £000 £000 % £000 £000 % 29,176 Employee 29,339 12,065 41% 29,032 (307) -1% 3,283 Property 3,522 379 11% 3,493 (30) -1% 353 Transport and Plant 345 300 87% 345 0 0% 342 Supplies, Services and Admin 252 103 41% 252 0 0% (0) Payments to Other Bodies 14 2 17% 14 0 0% 359 Other 373 324 87% 373 0 0% 33,513 Gross Expenditure 33,844 13,173 39% 33,508 (336) -1% (306) Income (416) (66) 16% (444) (29) 7% 33,207 Net Expenditure 33,428 13,107 39% 33,064 (365) -1% £000 £000 £000 % £000 £000 % 30,912 Employee 32,101 13,210 41% 31,815 (285) -1% 1,447 Property 1,339 166 12% 1,425 86 6% 569 Transport and Plant 654 531 81% 655 2 0% 264 Supplies, Services and Admin 297 100 34% 298 1 0% 478 Payments to Other Bodies 472 442 94% 472 0 0% 564 Other 722 347 48% 722 0 0% 34,234 Gross Expenditure 35,584 14,796 42% 35,388 (196) -1% (933) Income (982) (273) 28% (1,024) (42) 4% 33,301 Net Expenditure 34,602 14,522 42% 34,364 (238) -1% 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 31 August 2024 PERIOD P5 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 5,270 40% 13,420 165 1% 172 Property 179 54 30% 229 50 28% 1,482 Transport and Plant 1,438 258 18% 1,567 129 9% 116 Supplies, Services and Admin 124 47 38% 127 3 3% 5,960 Payments to Other Bodies 6,463 1,698 26% 6,522 59 1% 23 Other 25 23 90% 23 (2) -8% 21,093 Gross Expenditure 21,484 7,349 34% 21,888 404 2% (322) Income (342) (150) 44% (380) (38) 11% 20,771 Net Expenditure 21,142 7,199 34% 21,509 366 2% £000 £000 £000 % £000 £000 % 652 Employee 765 330 43% 781 16 2% 0 Property 0 0 0% 0 0 0% 2 Transport and Plant 1 1 99% 2 1 96% 3 Supplies, Services and Admin 5 1 10% 3 (2) -47% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 658 Gross Expenditure 771 332 43% 786 15 2% (73) Income (73) 0 0% (73) 0 0% 585 Net Expenditure 699 332 48% 713 15 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 627 621 99% 792 166 26% 0 Other 0 0 0% 0 0 0% 810 Gross Expenditure 627 621 99% 792 166 26% (259) Income 0 (166) 0% (166) (166) 0% 551 Net Expenditure 627 456 73% 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 31 August 2024 PERIOD P5 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 5,221 35% 15,052 62 0% 522 Property 488 49 10% 478 (10) -2% 6 Transport and Plant 5 1 22% 5 0 0% 910 Supplies, Services and Admin 936 137 15% 938 2 0% 3,518 Payments to Other Bodies 3,083 1,329 43% 3,389 306 10% 0 Other 0 0 0% 0 0 0% 20,181 Gross Expenditure 19,502 6,737 35% 19,862 360 2% (10,580) Income (10,407) (698) 7% (10,564) (157) 2% 9,601 Net Expenditure 9,094 6,039 66% 9,298 204 2% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 4,041 Property 4,256 813 19% 4,226 (31) -1% 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 5,719 41% 13,778 (47) 0% 0 Other 0 0 0% 0 0 0% 17,556 Gross Expenditure 18,082 6,532 36% 18,003 (78) 0% 0 Income 0 0 0% 0 0 0% 17,556 Net Expenditure 18,082 6,532 36% 18,003 (78) 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 27 34% 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 27 34% 78 0 0% 0 Income 0 0 0% 0 0 0% 97 Net Expenditure 78 27 34% 78 0 0% PPP Curriculum for Excellence Early Years
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 31 August 2024 PERIOD P5 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 53 42% 128 2 2% 40 Property 22 8 36% 22 0 0% 2 Transport and Plant 0 0 42% 0 0 0% 36 Supplies, Services and Admin 50 17 34% 50 (0) 0% 342 Payments to Other Bodies 238 222 93% 313 75 32% 605 Other 486 406 84% 563 77 16% 1,262 Gross Expenditure 923 706 77% 1,077 154 17% (59) Income (59) (23) 39% (59) 0 0% 1,202 Net Expenditure 864 683 79% 1,019 154 18% £000 £000 £000 % £000 £000 % 374 Employee 277 160 58% 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 4 20% 20 0 0% 14 Payments to Other Bodies 13 7 51% 13 0 0% 0 Other 0 0 0% 0 0 0% 405 Gross Expenditure 310 170 55% 313 3 1% (78) Income 0 0 0% 0 0 0% 328 Net Expenditure 310 170 55% 313 3 1% £000 £000 £000 % £000 £000 % 486 Employee 470 197 42% 478 8 2% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 1 0 8% 1 0 0% 2 Supplies, Services and Admin 0 0 19% 1 0 210% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 488 Gross Expenditure 471 197 42% 480 9 2% (34) Income (51) (14) 28% (51) 0 0% 454 Net Expenditure 421 183 43% 429 9 2% Workforce CPD Performance & Improvement Central Admin
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 31 August 2024 PERIOD P5 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 1,006 636 63% 1,477 471 47% 0 Property 0 0 0% 0 0 0% 120 Transport and Plant 113 18 16% 115 2 2% 117 Supplies, Services and Admin 20 40 200% 76 56 282% 432 Payments to Other Bodies 1,043 340 33% 604 (439) -42% 0 Other 0 0 0% 0 0 0% 2,352 Gross Expenditure 2,181 1,033 47% 2,272 90 4% (219) Income (175) (96) 55% (220) (46) 26% 2,133 Net Expenditure 2,007 938 47% 2,052 45 2% £000 £000 £000 % £000 £000 % 525 Employee - 416 0% 416 416 0% - Property - - 0% - 0 0% 0 Transport and Plant - 1 0% 1 1 0% 22 Supplies, Services and Admin - 12 0% 12 12 0% 7 Payments to Other Bodies - - 0% - 0 0% - Other - - 0% - 0 0% 555 Gross Expenditure - 429 0% 429 429 0% - Income 0 (429) 0% (429) (429) 0% 555 Net Expenditure - 0 0% 0 0 0% £000 £000 £000 % £000 £000 % 773 Employee 0 98 0% 98 98 0% 0 Property 0 0 0% 0 0 0% 2 Transport and Plant 0 0 0% 0 0 0% 2 Supplies, Services and Admin 0 0 0% 0 0 0% 111 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 888 Gross Expenditure 0 98 0% 98 98 0% (1,448) Income 0 (98) 0% (98) (98) 0% (560) Net Expenditure 0 0 0% 0 0 0% Raising Attainment - Primary Raising Attainment - Secondary Education Development
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 EDUCATION DETAIL MONTH END DATE 31 August 2024 PERIOD P5 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 0 1,009 0% 1,009 1,009 0% 3 Property 0 1 0% 1 1 0% 87 Transport and Plant 0 10 0% 10 10 0% 806 Supplies, Services and Admin 0 308 0% 308 308 0% 483 Payments to Other Bodies 0 53 0% 53 53 0% 0 Other 0 0 0% 0 0 0% 4,980 Gross Expenditure 0 1,380 0% 1,380 1,380 0% (4,992) Income 0 (1,380) 0% (1,380) (1,380) 0% (12) Net Expenditure 0 (0) 0% (0) (0) 0% £000 £000 £000 % £000 £000 % 705 Employee 783 258 33% 780 (3) 0% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 2 0 24% 2 0 11% 12 Supplies, Services and Admin 22 1 4% 18 (4) -19% 46 Payments to Other Bodies 0 23 0% 25 25 0% 0 Other 0 0 0% 0 0 0% 765 Gross Expenditure 807 282 35% 825 18 2% (131) Income (131) (20) 15% (130) 1 -1% 633 Net Expenditure 676 262 39% 695 19 3% Cultural Services Pupil Equity Fund - (PEF)