Item 16 Appendix 2
West Dunbartonshire Council · 28 September 2022
Back to Educational Services Committee — 28 September 2022 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 2022/23 EDUCATION DETAIL MONTH END DATE 31 July 2022 PERIOD P4 Actual Outturn 2021/22 Total Budget 2022/23 Year to date 2022/23 % Spend to Date of Total Budget Forecast Spend 2022/23 RAG Status £000 £000 £000 % £000 £000 % 86,892 Employee 87,965 28,667 33% 88,348 383 0% 8,068 Property 8,027 1,122 14% 8,076 49 1% 2,187 Transport and Plant 2,482 960 39% 2,469 (12) 0% 4,262 Supplies, Services and Admin 2,805 617 22% 2,833 29 1% 23,757 Payments to Other Bodies 21,900 7,644 35% 21,853 (47) 0% 3,623 Other 2,219 1,848 83% 3,095 875 39% 128,789 Gross Expenditure 125,398 40,857 33% 126,675 1,276 1% (20,014) Income (17,113) (4,148) 24% (18,344) (1,232) 7% 108,775 Net Expenditure 108,286 36,709 34% 108,330 45 0% £000 £000 £000 % £000 £000 % 27,239 Employee 27,604 9,043 33% 27,579 (25) 0% 2,778 Property 3,008 340 11% 2,987 (22) -1% 290 Transport and Plant 333 287 86% 333 0 0% 599 Supplies, Services and Admin 411 59 14% 399 (12) -3% 25 Payments to Other Bodies 15 2 15% 15 0 0% 388 Other 766 291 38% 776 10 1% 31,319 Gross Expenditure 32,137 10,022 31% 32,089 (48) 0% (753) Income (337) (53) 16% (484) (147) 44% 30,566 Net Expenditure 31,800 9,969 31% 31,605 (195) -1% £000 £000 £000 % £000 £000 % 27,602 Employee 28,540 9,329 33% 28,565 25 0% 1,056 Property 1,161 113 10% 1,180 19 2% 576 Transport and Plant 615 481 78% 615 0 0% 460 Supplies, Services and Admin 433 16 4% 433 0 0% 458 Payments to Other Bodies 472 441 93% 472 0 0% 628 Other 929 280 30% 929 0 0% 30,780 Gross Expenditure 32,149 10,661 33% 32,193 44 0% (1,152) Income (1,165) (64) 5% (1,096) 69 -6% 29,628 Net Expenditure 30,984 10,598 34% 31,097 113 0% £000 £000 £000 % £000 £000 % 11,226 Employee 11,424 3,645 32% 11,490 67 1% 129 Property 138 33 24% 138 0 0% 1,229 Transport and Plant 1,391 169 12% 1,383 (8) -1% 137 Supplies, Services and Admin 119 18 15% 119 (0) 0% 5,776 Payments to Other Bodies 3,805 736 19% 3,744 (61) -2% 19 Other 38 16 41% 38 0 0% 18,516 Gross Expenditure 16,915 4,617 27% 16,913 (3) 0% (351) Income (305) (6) 2% (262) 43 -14% 18,165 Net Expenditure 16,611 4,610 28% 16,651 40 0% £000 £000 £000 % £000 £000 % 550 Employee 636 201 32% 636 0 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 1 1 59% 1 0 0% (10) Supplies, Services and Admin 6 1 9% 6 0 1% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 540 Gross Expenditure 643 202 31% 644 0 0% (73) Income (73) 0 0% (73) 0 0% 467 Net Expenditure 571 202 35% 571 0 0% Forecast Variance 2022/23 Primary Schools All Services Secondary Schools Special Schools Service Summary Psychological Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2022/23 EDUCATION DETAIL MONTH END DATE 31 July 2022 PERIOD P4 Actual Outturn 2021/22 Total Budget 2022/23 Year to date 2022/23 % Spend to Date of Total Budget Forecast Spend 2022/23 RAG Status Forecast Variance 2022/23Service Summary £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% 908 Payments to Other Bodies 893 298 33% 893 0 0% 0 Other 0 0 0% 0 0 0% 908 Gross Expenditure 893 298 33% 893 0 0% (278) Income (266) (89) 33% (266) 0 0% 630 Net Expenditure 627 209 33% 627 0 0% £000 £000 £000 % £000 £000 % 13,788 Employee 14,927 4,447 30% 14,938 11 0% 289 Property 250 57 23% 245 (5) -2% 1 Transport and Plant 10 2 16% 6 (4) -44% 1,273 Supplies, Services and Admin 1,049 74 7% 1,049 (0) 0% 3,308 Payments to Other Bodies 3,054 957 31% 3,054 0 0% 0 Other 0 0 0% 0 0 0% 18,659 Gross Expenditure 19,290 5,537 29% 19,292 1 0% (9,693) Income (10,875) (1,213) 11% (10,883) (8) 0% 8,966 Net Expenditure 8,415 4,324 51% 8,409 (6) 0% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 3,315 Property 3,462 577 17% 3,518 57 2% 0 Transport and Plant 0 0 0% 0 0 0% 0 Supplies, Services and Admin 0 0 0% 0 0 0% 12,154 Payments to Other Bodies 12,692 5,035 40% 12,692 0 0% 0 Other 0 0 0% 0 0 0% 15,469 Gross Expenditure 16,154 5,612 35% 16,210 57 0% (732) Income (758) 0 0% (758) 0 0% 14,737 Net Expenditure 15,395 5,612 36% 15,452 57 0% £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% 192 Supplies, Services and Admin 182 23 12% 182 0 0% 10 Payments to Other Bodies 20 0 0% 20 0 0% 0 Other 0 0 0% 0 0 0% 202 Gross Expenditure 202 23 11% 202 0 0% 0 Income 0 0 0% 0 0 0% 202 Net Expenditure 202 23 11% 202 0 0% £000 £000 £000 % £000 £000 % 611 Employee 115 165 144% 240 125 109% 493 Property 8 0 5% 8 0 0% 2 Transport and Plant 0 0 64% 1 0 21% 240 Supplies, Services and Admin 53 22 41% 52 (0) -1% 356 Payments to Other Bodies 248 153 62% 349 101 41% 2,588 Other 486 1,261 259% 1,351 865 178% 4,290 Gross Expenditure 910 1,601 176% 2,001 1,091 120% (1,463) Income (58) (1,114) 1907% (1,146) (1,088) 1861% 2,827 Net Expenditure 852 487 57% 855 3 0% PPP Curriculum for Excellence Central Admin Miscellaneous Early Years
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2022/23 EDUCATION DETAIL MONTH END DATE 31 July 2022 PERIOD P4 Actual Outturn 2021/22 Total Budget 2022/23 Year to date 2022/23 % Spend to Date of Total Budget Forecast Spend 2022/23 RAG Status Forecast Variance 2022/23Service Summary £000 £000 £000 % £000 £000 % 268 Employee 313 87 28% 313 (0) 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 1 0 0% 1 0 0% 21 Supplies, Services and Admin 22 0 1% 22 0 0% 14 Payments to Other Bodies 13 0 0% 13 0 0% 0 Other 0 0 0% 0 0 0% 303 Gross Expenditure 349 87 25% 349 0 0% 0 Income 0 0 0% 0 0 0% 303 Net Expenditure 349 87 25% 349 0 0% £000 £000 £000 % £000 £000 % 467 Employee 502 135 27% 502 0 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 2 0 0% 2 0 0% 0 Supplies, Services and Admin 0 0 47% 1 0 301% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 467 Gross Expenditure 504 136 27% 505 0 0% (48) Income (51) (15) 30% (51) 0 0% 419 Net Expenditure 453 120 27% 454 0 0% £000 £000 £000 % £000 £000 % 1,033 Employee 948 325 34% 1,126 178 19% 0 Property 0 0 0% 0 0 0% 66 Transport and Plant 124 19 15% 125 0 0% 23 Supplies, Services and Admin 21 8 39% 52 31 149% 293 Payments to Other Bodies 472 23 5% 385 (87) -18% 0 Other 0 0 0% 0 0 0% 1,415 Gross Expenditure 1,566 375 24% 1,687 121 8% (173) Income (158) (128) 81% (246) (88) 56% 1,242 Net Expenditure 1,407 247 18% 1,440 33 2% £000 £000 £000 % £000 £000 % 549 Employee 828 172 21% 828 0 0% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 0 0 0% 0 0 0% 351 Supplies, Services and Admin 83 83 100% 83 0 0% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 901 Gross Expenditure 911 255 28% 911 0 0% (901) Income (911) (255) 28% (911) 0 0% 0 Net Expenditure 0 (0) 0% 0 0 0% Raising Attainment - Primary Workforce CPD Performance & Improvement Education Development
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2022/23 EDUCATION DETAIL MONTH END DATE 31 July 2022 PERIOD P4 Actual Outturn 2021/22 Total Budget 2022/23 Year to date 2022/23 % Spend to Date of Total Budget Forecast Spend 2022/23 RAG Status Forecast Variance 2022/23Service Summary £000 £000 £000 % £000 £000 % 659 Employee 675 216 32% 675 0 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 220 Supplies, Services and Admin 3 3 100% 3 (0) -1% 100 Payments to Other Bodies 157 0 0% 157 0 0% 0 Other 0 0 0% 0 0 0% 979 Gross Expenditure 835 219 26% 835 (0) 0% (979) Income (835) (219) 26% (835) 0 0% 0 Net Expenditure 0 0 0% 0 (0) 0% £000 £000 £000 % £000 £000 % 2,204 Employee 731 671 92% 731 0 0% 8 Property 0 0 0% 0 0 0% 19 Transport and Plant 0 1 0% 0 0 0% 719 Supplies, Services and Admin 400 308 77% 400 0 0% 353 Payments to Other Bodies 60 0 0% 60 0 0% 0 Other 0 0 0% 0 0 0% 3,303 Gross Expenditure 1,191 979 82% 1,191 0 0% (3,303) Income (1,191) (979) 82% (1,191) 0 0% 0 Net Expenditure 0 0 0% 0 0 0% £000 £000 £000 % £000 £000 % 696 Employee 723 231 32% 725 2 0% 0 Property 0 0 0% 0 0 0% 3 Transport and Plant 4 0 8% 4 0 0% 37 Supplies, Services and Admin 23 3 11% 33 10 42% 2 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 738 Gross Expenditure 749 233 31% 761 12 2% (115) Income (129) (12) 9% (141) (12) 9% 623 Net Expenditure 620 221 36% 620 (0) 0% Cultural Services Raising Attainment - Secondary Pupil Equity Fund - (PEF)