Item 15 Appendix 2

West Dunbartonshire Council · 14 December 2022
Back to Educational Services Committee — 14 December 2022 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
EDUCATION DETAIL
MONTH END DATE31 October 2022
Total Budget
2022/23
YTD Spend
2022/23
Forecast Spend
2022/23 RAG Status
£000 £000 £000 £000 %
Employee 91,840                   49,554          92,541                   702 0.01 
Property 8,153                     5,286            8,211                     58 0.01 
Transport and Plant 2,487                     1,173            2,476                     (11) 0.00 
Supplies, Services and Admin 3,067                     1,226            3,147                     80 0.03 
Payments to Other Bodies 21,765                   13,323          22,476                   711 0.03 
Other 2,219                     2,603            3,641                     1,422 0.64 
Gross Expenditure 129,530 73,164 132,493 2,963 0.02 
Income (18,862) (15,890) (21,218) (2,357) -0.12 
Net Expenditure 110,669 57,274 111,275 606 0.01 
£000 £000 £000 £000 %
Employee 28,005 15,436 27,883 (122) 0.00 
Property 3,062 1,902 3,092 30 0.01 
Transport and Plant 333 291 333 0 0.00 
Supplies, Services and Admin 386 148 366 (20) -0.05 
Payments to Other Bodies 15 3 15 0 0.00 
Other 766 379 776 10 0.01 
Gross Expenditure 32,567 18,159 32,465 (102) 0.00 
Income (337) (123) (530) (193) -0.57 
Net Expenditure 32,230 18,036 31,935 (295) -0.01 
£000 £000 £000 £000 %
Employee 29,288 16,055 29,382 94 0.00 
Property 1,173 814 1,160 (13) -0.01 
Transport and Plant 614 525 621 7 0.01 
Supplies, Services and Admin 420 86 420 0 0.00 
Payments to Other Bodies 472 444 472 0 0.00 
Other 929 418 929 0 0.00 
Gross Expenditure 32,896 18,342 32,984 88 0.00 
Income (1,106) (350) (897) 209 0.19 
Net Expenditure 31,790 17,992 32,087 297 0.01 
£000 £000 £000 £000 %
Employee 12,116 6,443 12,275 160 0.01 
Property 145 59 143 (2) -0.01 
Transport and Plant 1,391 309 1,383 (8) -0.01 
Supplies, Services and Admin 111 51 113 2 0.02 
Payments to Other Bodies 3,805 1,644 4,154 349 0.09 
Other 38 24 38 0 0.00 
Gross Expenditure 17,606 8,530 18,106 500 0.03 
Income (305) (19) (262) 43 0.14 
Net Expenditure 17,301 8,511 17,844 543 0.03 
£000 £000 £000 £000 %
Employee 650 352 649 (1) 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 1 1 1 (0) -0.29 
Supplies, Services and Admin 6 1 6 (0) -0.02 
Payments to Other Bodies 0 0 0 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 658 353 656 (2) 0.00 
Income (73) (73) (73) 0 0.00 
Net Expenditure 585 280 583 (2) 0.00 
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 627 521 893 266 0.42 
Other 0 0 0 0 0.00 
Gross Expenditure 627 521 893 266 0.42 
Income 0 (155) (266) (266) 0.00 
Net Expenditure 627 366 627 0 0.00 
Service Summary Annual Variance 2022/23
All Services
Primary Schools
Specialist Educational Provision
Psychological Services
Secondary Schools

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
EDUCATION DETAIL
MONTH END DATE31 October 2022
Total Budget
2022/23
YTD Spend
2022/23
Forecast Spend
2022/23 RAG Status Service Summary Annual Variance 2022/23
£000 £000 £000 £000 %
Employee 15,016 7,654 15,106 90 0.01 
Property 277 98 273 (4) -0.01 
Transport and Plant 10 2 5 (5) -0.50 
Supplies, Services and Admin 1,085 246 1,085 0 0.00 
Payments to Other Bodies 3,191 1,680 3,191 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 19,579 9,680 19,660 81 0.00 
Income (10,760) (10,376) (10,823) (63) -0.01 
Net Expenditure 8,819 (696) 8,837 18 0.00 
£000 £000 £000 £000 %
Employee 0 0 0 0 0.00 
Property 3,486 2,406 3,533 47 0.01 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 0 0 0 0 0.00 
Payments to Other Bodies 12,692 8,608 12,693 1 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 16,178 11,014 16,226 48 0.00 
Income (758) 0 (758) 0 0.00 
Net Expenditure 15,420 11,014 15,468 48 0.00 
£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 171 37 171 0 0.00 
Payments to Other Bodies 20 0 20 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 191 37 191 0 0.00 
Income 0 0 0 0 0.00 
Net Expenditure 191 37 191 0 0.00 
£000 £000 £000 £000 %
Employee 118 316 374 256 2.17 
Property 8 4 8 0 0.00 
Transport and Plant 0 0 1 1 0.00 
Supplies, Services and Admin 53 80 103 50 0.94 
Payments to Other Bodies 248 333 440 192 0.77 
Other 486 1,782 1,898 1,412 2.91 
Gross Expenditure 913 2,515 2,825 1,912 2.09 
Income (58) (1,859) (1,968) (1,910) -32.93 
Net Expenditure 855 656 857 2 0.00 
£000 £000 £000 £000 %
Employee 322 146 313 (9) -0.03 
Property 0 0 0 0 0.00 
Transport and Plant 1 0 0 (1) -1.00 
Supplies, Services and Admin 22 2 22 0 0.00 
Payments to Other Bodies 13 7 13 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 358 154 348 (10) -0.03 
Income 0 0 0 0 0.00 
Net Expenditure 358 154 348 (10) -0.03 
£000 £000 £000 £000 %
Employee 447 217 447 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 2 0 1 (1) -0.50 
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 449 217 448 (1) 0.00 
Income (51) (25) (52) (1) -0.02 
Net Expenditure 398 193 396 (2) -0.01 
Performance & Improvement
Workforce CPD
Early Education
PPP
Curriculum for Excellence
Central Admin

Page 3

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
EDUCATION DETAIL
MONTH END DATE31 October 2022
Total Budget
2022/23
YTD Spend
2022/23
Forecast Spend
2022/23 RAG Status Service Summary Annual Variance 2022/23
£000 £000 £000 £000 %
Employee 991 574 1,251 260 0.26 
Property 0 0 0 0 0.00 
Transport and Plant 124 39 123 (1) -0.01 
Supplies, Services and Admin 21 10 72 51 2.43 
Payments to Other Bodies 472 30 357 (115) -0.24 
Other 0 0 0 0 0.00 
Gross Expenditure 1,608 653 1,803 195 0.12 
Income (158) (225) (350) (192) -1.22 
Net Expenditure 1,450 428 1,453 3 0.00 
£000 £000 £000 £000 %
Employee 819 434 819 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 87 87 87 0 0.00 
Payments to Other Bodies 5 5 5 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 911 526 911 0 0.00 
Income (911) (526) (911) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 675 379 675 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 3 3 3 0 0.00 
Payments to Other Bodies 157 0 157 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 835 383 835 0 0.00 
Income (835) (383) (835) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 2,646 1,146 2,646 0 0.00 
Property 2 2 2 0 0.00 
Transport and Plant 6 6 6 0 0.00 
Supplies, Services and Admin 679 473 679 0 0.00 
Payments to Other Bodies 48 48 48 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 3,381 1,675 3,381 0 0.00 
Income (3,381) (1,675) (3,381) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 748 403 721 (27) -0.04 
Property 0 0 0 0 0.00 
Transport and Plant 4 0 2 (2) -0.50 
Supplies, Services and Admin 23 3 20 (3) -0.13 
Payments to Other Bodies 0 7 18 18 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 775 413 761 (14) -0.02 
Income (129) (102) (112) 17 0.13 
Net Expenditure 646 311 649 3 0.00 
Creative Services
Education Development
Pupil Equity Fund
Raising Attainment - Secondary
Raising Attainment - Primary