Item 14 Appendix 2

West Dunbartonshire Council · 16 September 2026
Back to Educational Services Committee — 16 September 2026 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2026/27
EDUCATION DETAIL
MONTH END DATE 30 June 2026
Total Budget
2026/27
YTD Spend
2026/27
Forecast Spend
2026/27 RAG Status
£000 £000 £000 £000 %
Employee 104,185          26,051          106,326                 2,141 0.02 
Property 9,754              1,196            9,516                     (238) -0.02 
Transport and Plant 2,632              1,157            3,022                     390 0.15 
Supplies, Services and Admin 2,340              390               2,325                     (15) -0.01 
Payments to Other Bodies 27,246            7,159            26,326                   (920) -0.03 
Other 1,251              423               1,219                     (32) -0.03 
Gross Expenditure 147,409 36,376 148,734 1,325 0.01 
Income (7,857) (1,491) (8,089) (232) -0.03 
Net Expenditure 139,552 34,885 140,645 1,094 0.01 
£000 £000 £000 £000 %
Employee 31,874 7,953 32,667 793 0.02 
Property 3,524 598 3,411 (113) -0.03 
Transport and Plant 347 357 392 45 0.13 
Supplies, Services and Admin 273 43 273 0 0.00 
Payments to Other Bodies 14 0 14 0 0.00 
Other 256 3 256 0 0.00 
Gross Expenditure 36,289 8,954 37,013 724 0.02 
Income (506) (70) (627) (121) -0.24 
Net Expenditure 35,783 8,884 36,386 603 0.02 
£000 £000 £000 £000 %
Employee 34,442 8,554 34,985 543 0.02 
Property 1,446 162 1,439 (7) 0.00 
Transport and Plant 657 655 692 35 0.05 
Supplies, Services and Admin 300 (14) 297 (3) -0.01 
Payments to Other Bodies 472 435 456 (16) -0.03 
Other 436 56 436 0 0.00 
Gross Expenditure 37,753 9,848 38,305 552 0.01 
Income (1,083) (115) (1,117) (34) -0.03 
Net Expenditure 36,670 9,733 37,188 518 0.01 
£000 £000 £000 £000 %
Employee 17,370 4,048 17,672 302 0.02 
Property 182 55 211 29 0.16 
Transport and Plant 1,543 106 1,827 284 0.18 
Supplies, Services and Admin 217 27 229 12 0.06 
Payments to Other Bodies 6,021 908 5,274 (747) -0.12 
Other 21 0 21 0 0.00 
Gross Expenditure 25,355 5,144 25,234 (121) 0.00 
Income (137) (31) (63) 74 0.54 
Net Expenditure 25,218 5,113 25,171 (47) 0.00 
£000 £000 £000 £000 %
Employee 905 202 865 (40) -0.04 
Property 0 0 0 0 0.00 
Transport and Plant 1 1 1 0 0.00 
Supplies, Services and Admin 5 0 5 0 0.00 
Payments to Other Bodies 0 0 0 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 911 203 871 (40) -0.04 
Income (100) (108) (108) (9) -0.09 
Net Expenditure 812 95 763 (49) -0.06 
Sports Development / Active Schools £000 £000 £000 £000 %
Employee 0 0 0 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 0 0 0 0 0.00 
Payments to Other Bodies 627 612 650 23 0.04 
Other 0 0 0 0 0.00 
Gross Expenditure 627 612 650 23 0.04 
Income 0 (23) (23) (23) 0.00 
Net Expenditure 627 589 627 0 0.00 
Secondary Schools
Service Summary Annual Variance 2026/27
All Services
Primary Schools
Specialist Educational Provision
Psychological Services

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2026/27
EDUCATION DETAIL
MONTH END DATE 30 June 2026
Total Budget
2026/27
YTD Spend
2026/27
Forecast Spend
2026/27 RAG Status Service Summary Annual Variance 2026/27
£000 £000 £000 £000 %
Employee 15,713 3,841 16,108 395 0.03 
Property 539 27 484 (55) -0.10 
Transport and Plant 5 1 5 0 0.00 
Supplies, Services and Admin 981 15 980 (1) 0.00 
Payments to Other Bodies 4,562 857 4,567 5 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 21,801 4,741 22,144 343 0.02 
Income (350) (9) (438) (88) -0.25 
Net Expenditure 21,451 4,732 21,706 255 0.01 
£000 £000 £000 £000 %
Employee 0 0 0 0 0.00 
Property 4,032 338 3,940 (92) -0.02 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 0 0 0 0 0.00 
Payments to Other Bodies 14,253 4,168 14,250 (3) 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 18,286 4,506 18,190 (96) -0.01 
Income (4,357) 0 (4,357) 0 0.00 
Net Expenditure 13,929 4,506 13,833 (96) -0.01 
£000 £000 £000 £000 %
Employee 0 0 0 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 72 9 72 0 0.00 
Payments to Other Bodies 0 0 0 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 72 9 72 0 0.00 
Income 0 0 0 0 0.00 
Net Expenditure 72 9 72 0 0.00 
£000 £000 £000 £000 %
Employee 134 34 137 3 0.02 
Property 22 7 22 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 126 23 79 (47) -0.37 
Payments to Other Bodies 195 191 295 100 0.51 
Other 538 364 506 (32) -0.06 
Gross Expenditure 1,016 619 1,039 23 0.02 
Income (68) (67) (70) (2) -0.03 
Net Expenditure 948 552 969 21 0.02 
£000 £000 £000 £000 %
Employee 257 58 246 (11) -0.04 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 20 2 20 0 0.00 
Payments to Other Bodies 13 1 13 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 290 61 279 (11) -0.04 
Income 0 0 0 0 0.00 
Net Expenditure 290 61 279 (11) -0.04 
£000 £000 £000 £000 %
Employee 596 136 573 (23) -0.04 
Property 0 0 0 0 0.00 
Transport and Plant 1 0 1 0 0.00 
Supplies, Services and Admin 0 0 0 0 0.00 
Payments to Other Bodies 0 0 0 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 597 136 574 (23) -0.04 
Income (39) (39) (39) 0 0.00 
Net Expenditure 558 97 535 (23) -0.04 
Curriculum for Excellence
Central Admin
Performance & Improvement
PPP
Workforce CPD
Early Education

Page 3

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2026/27
EDUCATION DETAIL
MONTH END DATE 30 June 2026
Total Budget
2026/27
YTD Spend
2026/27
Forecast Spend
2026/27 RAG Status Service Summary Annual Variance 2026/27
£000 £000 £000 £000 %
Employee 1,485 398 1,663 178 0.12 
Property 0 0 0 0 0.00 
Transport and Plant 69 30 95 26 0.38 
Supplies, Services and Admin 66 21 96 30 0.45 
Payments to Other Bodies 1,032 (48) 754 (278) -0.27 
Other 0 0 0 0 0.00 
Gross Expenditure 2,652 401 2,608 (44) -0.02 
Income (143) (58) (182) (39) -0.27 
Net Expenditure 2,509 343 2,426 (83) -0.03 
£000 £000 £000 £000 %
Employee 95 95 95 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 10 10 10 0 0.00 
Payments to Other Bodies 0 0 0 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 106 106 106 0 0.00 
Income (106) (106) (106) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 72 72 72 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 0 0 0 0 0.00 
Payments to Other Bodies 0 0 0 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 72 72 72 0 0.00 
Income (72) (72) (72) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 480 480 480 0 0.00 
Property 9 9 9 0 0.00 
Transport and Plant 7 7 7 0 0.00 
Supplies, Services and Admin 254 254 254 0 0.00 
Payments to Other Bodies 24 24 24 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 773 773 773 0 0.00 
Income (773) (773) (773) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 760 180 763 3 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 2 0 2 0 0.00 
Supplies, Services and Admin 16 0 10 (6) -0.38 
Payments to Other Bodies 32 11 29 (3) -0.09 
Other 0 0 0 0 0.00 
Gross Expenditure 810 191 804 (6) -0.01 
Income (124) (20) (114) 10 0.08 
Net Expenditure 687 171 690 3 0.00 
Raising Attainment - Primary
Education Development
Raising Attainment - Secondary
Pupil Equity Fund
Creative Services