Item 14 Appendix 2
West Dunbartonshire Council · 27 September 2023
Back to Educational Services Committee — 27 September 2023 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 2023/24 EDUCATION DETAIL MONTH END DATE 30 June 2023 PERIOD P3 Actual Outturn 2022/23 Total Budget 2023/24 Year to date 2023/24 % Spend to Date of Total Budget Forecast Spend 2023/24 RAG Status £000 £000 £000 % £000 £000 % 91,551 Employee 93,196 23,379 25% 93,091 (106) 0% 8,634 Property 9,744 890 9% 9,725 (18) 0% 2,488 Transport and Plant 2,126 1,121 53% 2,501 375 18% 3,349 Supplies, Services and Admin 2,305 311 14% 2,147 (158) -7% 23,251 Payments to Other Bodies 21,944 5,391 25% 22,447 504 2% 4,625 Other 1,512 982 65% 1,626 114 8% 133,898 Gross Expenditure 130,827 32,073 25% 131,537 710 1% (19,739) Income (14,932) (2,663) 18% (13,778) 1,154 -8% 114,159 Net Expenditure 115,895 29,410 25% 117,759 1,864 2% £000 £000 £000 % £000 £000 % 27,512 Employee 29,499 7,301 25% 29,759 261 1% 3,122 Property 3,730 195 5% 3,730 0 0% 303 Transport and Plant 351 336 96% 378 27 8% 387 Supplies, Services and Admin 292 39 13% 292 0 0% 5 Payments to Other Bodies 14 3 19% 14 0 0% 795 Other 283 291 103% 397 114 40% 32,123 Gross Expenditure 34,169 8,166 24% 34,570 401 1% (513) Income (59) (65) 109% (136) (76) 128% 31,610 Net Expenditure 34,109 8,100 24% 34,435 325 1% £000 £000 £000 % £000 £000 % 28,715 Employee 30,787 7,582 25% 31,041 254 1% 1,234 Property 1,396 78 6% 1,398 2 0% 624 Transport and Plant 508 569 112% 508 0 0% 438 Supplies, Services and Admin 294 8 3% 295 1 0% 464 Payments to Other Bodies 472 446 95% 472 0 0% 862 Other 730 259 35% 730 0 0% 32,337 Gross Expenditure 34,188 8,942 26% 34,444 256 1% (1,112) Income (1,209) (94) 8% (922) 287 -24% 31,225 Net Expenditure 32,978 8,848 27% 33,521 543 2% £000 £000 £000 % £000 £000 % 12,093 Employee 12,493 3,112 25% 12,927 434 3% 209 Property 181 27 15% 167 (14) -8% 1,372 Transport and Plant 1,138 185 16% 1,492 355 31% 157 Supplies, Services and Admin 111 13 11% 111 (1) -1% 4,638 Payments to Other Bodies 3,417 615 18% 3,739 322 9% 27 Other 13 18 133% 13 0 0% 18,495 Gross Expenditure 17,353 3,969 23% 18,449 1,096 6% (323) Income (339) (175) 52% (389) (50) 15% 18,172 Net Expenditure 17,014 3,795 22% 18,060 1,046 6% Forecast Variance 2022/23 Primary Schools All Services Secondary Schools Special Schools Service Summary
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 EDUCATION DETAIL MONTH END DATE 30 June 2023 PERIOD P3 Actual Outturn 2022/23 Total Budget 2023/24 Year to date 2023/24 % Spend to Date of Total Budget Forecast Spend 2023/24 RAG Status Forecast Variance 2022/23Service Summary £000 £000 £000 % £000 £000 % 637 Employee 672 149 22% 670 (3) 0% 0 Property 0 0 0% 0 0 0% 2 Transport and Plant 1 1 57% 2 1 61% 3 Supplies, Services and Admin 5 0 1% 5 0 0% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 642 Gross Expenditure 679 150 22% 677 (2) 0% (73) Income (73) 0 0% (73) 0 0% 569 Net Expenditure 606 150 25% 604 (2) 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% 0 Supplies, Services and Admin 0 0 0% 0 0 0% 850 Payments to Other Bodies 627 0 0% 724 97 16% 0 Other 0 0 0% 0 0 0% 850 Gross Expenditure 627 0 0% 724 97 16% (223) Income 0 (97) 0% (97) (97) 0% 627 Net Expenditure 627 (97) -16% 627 0 0% £000 £000 £000 % £000 £000 % 14,832 Employee 15,299 3,382 22% 15,294 (4) 0% 295 Property 548 112 20% 552 4 1% 6 Transport and Plant 9 1 10% 3 (6) -62% 980 Supplies, Services and Admin 1,235 16 1% 1,237 2 0% 3,256 Payments to Other Bodies 3,180 708 22% 3,215 35 1% 0 Other 0 0 0% 0 0 0% 19,369 Gross Expenditure 20,271 4,218 21% 20,302 31 0% (10,190) Income (10,740) (717) 7% (10,817) (77) 1% 9,179 Net Expenditure 9,530 3,502 37% 9,485 (46) 0% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 3,522 Property 3,880 466 12% 3,866 (14) 0% 0 Transport and Plant 0 0 0% 0 0 0% 0 Supplies, Services and Admin 0 0 0% 0 0 0% 12,713 Payments to Other Bodies 13,379 3,348 25% 13,481 102 1% 0 Other 0 0 0% 0 0 0% 16,235 Gross Expenditure 17,259 3,814 22% 17,347 88 1% (758) Income (758) 0 0% (845) (87) 11% 15,477 Net Expenditure 16,501 3,814 23% 16,502 1 0% Psychological Services Miscellaneous Early Years PPP
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 EDUCATION DETAIL MONTH END DATE 30 June 2023 PERIOD P3 Actual Outturn 2022/23 Total Budget 2023/24 Year to date 2023/24 % Spend to Date of Total Budget Forecast Spend 2023/24 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% 188 Supplies, Services and Admin 92 59 64% 92 0 0% 16 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 204 Gross Expenditure 92 59 64% 92 0 0% (13) Income 0 0 0% 0 0 0% 191 Net Expenditure 92 59 64% 92 0 0% £000 £000 £000 % £000 £000 % 552 Employee 121 68 56% 164 42 35% 238 Property 8 12 151% 12 4 51% 4 Transport and Plant 0 0 44% 1 0 23% 117 Supplies, Services and Admin 54 12 23% 53 (0) -1% 355 Payments to Other Bodies 328 181 55% 328 (1) 0% 2,941 Other 486 415 85% 486 0 0% 4,208 Gross Expenditure 998 689 69% 1,044 46 5% 0 Income (59) (56) 95% (100) (42) 71% 4,208 Net Expenditure 939 633 67% 943 4 0% £000 £000 £000 % £000 £000 % 272 Employee 331 67 20% 336 5 1% 3 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 24 Supplies, Services and Admin 20 4 20% 20 0 0% 24 Payments to Other Bodies 13 1 6% 13 0 0% 0 Other 0 0 0% 0 0 0% 323 Gross Expenditure 365 71 20% 369 5 1% (74) Income 0 (4) 0% (4) (4) 0% 249 Net Expenditure 365 68 19% 365 1 0% £000 £000 £000 % £000 £000 % 404 Employee 503 113 22% 502 (1) 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 1 0 2% 1 0 0% 1 Supplies, Services and Admin 0 0 140% 0 0 99% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 405 Gross Expenditure 504 113 22% 503 (1) 0% (41) Income (51) (8) 16% (51) 0 0% 364 Net Expenditure 453 105 23% 452 (1) 0% Central Admin Workforce CPD Performance & Improvement Curriculum for Excellence
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 EDUCATION DETAIL MONTH END DATE 30 June 2023 PERIOD P3 Actual Outturn 2022/23 Total Budget 2023/24 Year to date 2023/24 % Spend to Date of Total Budget Forecast Spend 2023/24 RAG Status Forecast Variance 2022/23Service Summary £000 £000 £000 % £000 £000 % 1,261 Employee 1,594 290 18% 1,658 64 4% 0 Property 0 0 0% 0 0 0% 137 Transport and Plant 113 25 22% 113 0 0% 47 Supplies, Services and Admin 21 1 7% 22 1 5% 500 Payments to Other Bodies 472 37 8% 451 (22) -5% 0 Other 0 0 0% 0 0 0% 1,946 Gross Expenditure 2,200 354 16% 2,243 44 2% (287) Income (175) (74) 42% (209) (34) 20% 1,658 Net Expenditure 2,025 280 14% 2,034 9 0% £000 £000 £000 % £000 £000 % 1,009 Employee 103 103 100% 0 (103) -100% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 91 Supplies, Services and Admin 0 0 0% 0 0 0% 20 Payments to Other Bodies 7 7 99% 0 (7) -100% 0 Other 0 0 0% 0 0 0% 1,120 Gross Expenditure 111 111 100% 0 (111) -100% (70) Income (111) (111) 100% 0 111 -100% 1,050 Net Expenditure 0 0 0% 0 (0) -100% £000 £000 £000 % £000 £000 % 676 Employee 141 141 100% 0 (141) -100% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 0 0 0% 0 0 0% 3 Supplies, Services and Admin 0 0 0% 0 0 0% 104 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 784 Gross Expenditure 141 141 100% 0 (141) -100% (1,840) Income (141) (141) 100% 0 141 -100% (1,056) Net Expenditure 0 0 0% 0 0 0% £000 £000 £000 % £000 £000 % 2,866 Employee 893 893 100% 0 (893) -100% 10 Property 0 0 0% 0 0 0% 39 Transport and Plant 2 2 95% 0 (2) -100% 906 Supplies, Services and Admin 158 159 100% 0 (158) -100% 286 Payments to Other Bodies 34 34 99% 0 (34) -100% 0 Other 0 0 0% 0 0 0% 4,107 Gross Expenditure 1,087 1,087 100% 0 (1,087) -100% (4,111) Income (1,087) (1,087) 100% 0 1,087 -100% (4) Net Expenditure 0 (0) 0% 0 (0) -100% £000 £000 £000 % £000 £000 % 721 Employee 761 178 23% 740 (20) -3% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 2 0 7% 2 0 6% 8 Supplies, Services and Admin 22 0 0% 20 (2) -9% 19 Payments to Other Bodies 0 11 0% 11 11 0% 0 Other 0 0 0% 0 0 0% 749 Gross Expenditure 784 189 24% 773 (11) -1% (110) Income (131) (35) 27% (136) (5) 4% 639 Net Expenditure 654 154 24% 637 (16) -2% Education Development Raising Attainment - Primary Raising Attainment - Secondary Pupil Equity Fund - (PEF) Cultural Services