Item 14 Appendix 2

West Dunbartonshire Council · 8 March 2023
Back to Educational Services Committee — 8 March 2023 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
EDUCATION DETAIL
MONTH END DATE31 January 2023
Total Budget
2022/23
YTD Spend
2022/23
Forecast Spend
2022/23 RAG Status
£000 £000 £000 £000 %
Employee 91,529                  71,852         90,764                  (765) -0.01 
Property 8,167                    6,453           8,315                    148 0.02 
Transport and Plant 2,495                    1,499           2,498                    3 0.00 
Supplies, Services and Admin 3,038                    1,842           3,131                    93 0.03 
Payments to Other Bodies 22,064                  20,900         24,755                  2,690 0.12 
Other 2,219                    4,501           4,658                    2,439 1.10 
Gross Expenditure 129,513 107,047 134,121 4,608 0.04 
Income (19,184) (19,621) (22,509) (3,325) -0.17 
Net Expenditure 110,329 87,426 111,612 1,284 0.01 
£000 £000 £000 £000 %
Employee 27,686 21,854 27,020 (666) -0.02 
Property 3,062 2,310 3,098 36 0.01 
Transport and Plant 333 295 347 14 0.04 
Supplies, Services and Admin 386 255 355 (31) -0.08 
Payments to Other Bodies 15 3 15 0 0.00 
Other 766 786 788 22 0.03 
Gross Expenditure 32,248 25,503 31,623 (625) -0.02 
Income (334) (203) (598) (264) -0.79 
Net Expenditure 31,914 25,300 31,025 (889) -0.03 
£000 £000 £000 £000 %
Employee 29,233 22,788 28,569 (664) -0.02 
Property 1,173 922 1,208 35 0.03 
Transport and Plant 614 566 618 4 0.01 
Supplies, Services and Admin 418 202 418 0 0.00 
Payments to Other Bodies 472 446 472 (0) 0.00 
Other 929 798 941 12 0.01 
Gross Expenditure 32,840 25,722 32,226 (613) -0.02 
Income (1,165) (543) (926) 239 0.21 
Net Expenditure 31,675 25,179 31,300 (374) -0.01 
£000 £000 £000 £000 %
Employee 12,102 9,643 12,208 106 0.01 
Property 145 94 123 (22) -0.15 
Transport and Plant 1,391 538 1,382 (9) -0.01 
Supplies, Services and Admin 113 81 113 0 0.00 
Payments to Other Bodies 3,805 3,868 6,370 2,565 0.67 
Other 38 26 38 0 0.00 
Gross Expenditure 17,595 14,250 20,235 2,640 0.15 
Income (305) (31) (300) 5 0.02 
Net Expenditure 17,290 14,219 19,935 2,645 0.15 
£000 £000 £000 £000 %
Employee 648 499 638 (10) -0.02 
Property 0 0 0 0 0.00 
Transport and Plant 1 1 2 1 1.00 
Supplies, Services and Admin 6 1 6 (0) -0.05 
Payments to Other Bodies 0 0 0 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 656 501 646 (10) -0.01 
Income (73) (73) (73) 0 0.00 
Net Expenditure 583 428 573 (10) -0.02 
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 893 744 893 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 893 744 893 0 0.00 
Income (266) (194) (266) 0 0.00 
Net Expenditure 627 550 627 0 0.00 
Secondary Schools
Service Summary Annual Variance 2022/23
All Services
Primary Schools
Specialist Educational Provision
Psychological Services

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
EDUCATION DETAIL
MONTH END DATE31 January 2023
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 15,041 11,426 15,112 71 0.00 
Property 286 170 286 0 0.00 
Transport and Plant 10 4 6 (4) -0.40 
Supplies, Services and Admin 1,069 387 1,069 0 0.00 
Payments to Other Bodies 3,218 2,491 3,229 11 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 19,624 14,478 19,702 78 0.00 
Income (10,760) (10,423) (10,865) (105) -0.01 
Net Expenditure 8,864 4,055 8,837 (27) 0.00 
£000 £000 £000 £000 %
Employee 0 0 0 0 0.00 
Property 3,486 2,945 3,585 99 0.03 
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 12,794 12,709 17 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 16,178 15,739 16,294 116 0.01 
Income (758) (758) (758) 0 0.00 
Net Expenditure 15,420 14,981 15,536 116 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 171 41 171 0 0.00 
Payments to Other Bodies 20 0 20 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 191 41 191 0 0.00 
Income 0 0 0 0 0.00 
Net Expenditure 191 41 191 0 0.00 
£000 £000 £000 £000 %
Employee 117 447 486 369 3.15 
Property 8 6 8 0 0.00 
Transport and Plant 0 4 4 4 0.00 
Supplies, Services and Admin 53 78 91 38 0.72 
Payments to Other Bodies 248 348 441 193 0.78 
Other 486 2,891 2,891 2,405 4.95 
Gross Expenditure 912 3,774 3,921 3,009 3.30 
Income (58) (2,972) (3,069) (3,011) -51.91 
Net Expenditure 854 802 852 (2) 0.00 
£000 £000 £000 £000 %
Employee 321 224 278 (43) -0.13 
Property 0 0 0 0 0.00 
Transport and Plant 1 0 0 (1) -1.00 
Supplies, Services and Admin 22 32 32 10 0.45 
Payments to Other Bodies 13 11 13 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 357 267 323 (34) -0.10 
Income 0 0 0 0 0.00 
Net Expenditure 357 267 323 (34) -0.10 
£000 £000 £000 £000 %
Employee 515 312 402 (114) -0.22 
Property 0 0 0 0 0.00 
Transport and Plant 2 0 0 (2) -1.00 
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 518 312 402 (116) -0.22 
Income (51) (31) (36) 15 0.29 
Net Expenditure 467 281 366 (101) -0.22 
Curriculum for Excellence
Central Admin
PPP
Workforce CPD
Early Education
Performance & Improvement

Page 3

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2022/23
EDUCATION DETAIL
MONTH END DATE31 January 2023
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 987 887 1,208 221 0.22 
Property 0 0 0 0 0.00 
Transport and Plant 124 75 123 (1) -0.01 
Supplies, Services and Admin 21 32 88 67 3.19 
Payments to Other Bodies 472 130 347 (125) -0.26 
Other 0 0 0 0 0.00 
Gross Expenditure 1,605 1,124 1,767 162 0.10 
Income (158) (271) (357) (199) -1.26 
Net Expenditure 1,447 853 1,410 (36) -0.03 
£000 £000 £000 £000 %
Employee 817 566 817 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 0 0 0 0.00 
Supplies, Services and Admin 89 89 89 0 0.00 
Payments to Other Bodies 5 5 5 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 911 660 911 0 0.00 
Income (911) (660) (911) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 675 563 675 0 0.00 
Property 0 0 0 0 0.00 
Transport and Plant 0 1 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 835 567 835 0 0.00 
Income (835) (567) (835) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 2,641 2,074 2,641 0 0.00 
Property 7 6 7 0 0.00 
Transport and Plant 15 14 15 0 0.00 
Supplies, Services and Admin 664 635 664 0 0.00 
Payments to Other Bodies 54 52 54 0 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 3,381 2,781 3,381 0 0.00 
Income (3,381) (2,781) (3,381) 0 0.00 
Net Expenditure 0 0 0 0 0.00 
£000 £000 £000 £000 %
Employee 744 569 709 (35) -0.05 
Property 0 0 0 0 0.00 
Transport and Plant 4 1 1 (3) -0.75 
Supplies, Services and Admin 23 6 32 9 0.39 
Payments to Other Bodies 0 8 29 29 0.00 
Other 0 0 0 0 0.00 
Gross Expenditure 771 584 771 0 0.00 
Income (129) (114) (134) (5) -0.04 
Net Expenditure 642 470 637 (5) -0.01 
Raising Attainment - Primary
Raising Attainment - Secondary
Pupil Equity Fund
Education Development
Creative Services