Item 13 Appendix 2
West Dunbartonshire Council · 13 December 2023
Back to Educational Services Committee — 13 December 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 31 August 2023 PERIOD P5 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 94,335 39,107 41% 95,050 715 1% 8,634 Property 9,794 1,368 14% 9,265 (529) -5% 2,488 Transport and Plant 2,144 1,180 55% 2,446 302 14% 3,349 Supplies, Services and Admin 2,147 784 37% 2,166 18 1% 23,251 Payments to Other Bodies 22,121 10,136 46% 23,430 1,309 6% 4,625 Other 1,512 1,141 75% 1,635 122 8% 133,898 Gross Expenditure 132,055 53,715 41% 133,991 1,937 1% (19,739) Income (16,146) (13,619) 84% (16,623) (477) 3% 114,159 Net Expenditure 115,908 40,096 35% 117,368 1,460 1% £000 £000 £000 % £000 £000 % 27,512 Employee 29,297 12,049 41% 29,615 318 1% 3,122 Property 3,730 327 9% 3,340 (390) -10% 303 Transport and Plant 351 339 97% 387 36 10% 387 Supplies, Services and Admin 292 101 34% 292 0 0% 5 Payments to Other Bodies 14 0 0% 14 0 0% 795 Other 275 342 124% 397 122 44% 32,123 Gross Expenditure 33,959 13,158 39% 34,046 86 0% (513) Income (59) (84) 141% (197) (137) 230% 31,610 Net Expenditure 33,900 13,074 39% 33,849 (51) 0% £000 £000 £000 % £000 £000 % 28,715 Employee 30,787 12,576 41% 30,991 204 1% 1,234 Property 1,396 116 8% 1,283 (114) -8% 624 Transport and Plant 508 574 113% 508 0 0% 438 Supplies, Services and Admin 294 27 9% 294 0 0% 464 Payments to Other Bodies 472 442 94% 472 0 0% 862 Other 730 363 50% 730 0 0% 32,337 Gross Expenditure 34,188 14,098 41% 34,278 91 0% (1,112) Income (1,209) (138) 11% (931) 278 -23% 31,225 Net Expenditure 32,978 13,960 42% 33,347 368 1% £000 £000 £000 % £000 £000 % 12,093 Employee 12,694 5,144 41% 12,862 169 1% 209 Property 181 46 26% 187 5 3% 1,372 Transport and Plant 1,138 204 18% 1,405 268 24% 157 Supplies, Services and Admin 111 20 18% 111 (0) 0% 4,638 Payments to Other Bodies 3,417 1,323 39% 4,384 968 28% 27 Other 22 22 101% 22 0 1% 18,495 Gross Expenditure 17,562 6,759 38% 18,972 1,409 8% (323) Income (339) (232) 69% (446) (107) 32% 18,172 Net Expenditure 17,224 6,527 38% 18,526 1,302 8% 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 31 August 2023 PERIOD P5 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 672 248 37% 648 (24) -4% 0 Property 0 0 0% 0 0 0% 2 Transport and Plant 1 1 85% 2 1 61% 3 Supplies, Services and Admin 5 1 16% 5 (0) -7% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 642 Gross Expenditure 679 250 37% 655 (24) -3% (73) Income (73) 0 0% (73) 0 0% 569 Net Expenditure 606 250 41% 583 (24) -4% £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 7 1% 831 204 33% 0 Other 0 0 0% 0 0 0% 850 Gross Expenditure 627 7 1% 831 204 33% (223) Income 0 (204) 0% (204) (204) 0% 627 Net Expenditure 627 (197) -31% 627 0 0% £000 £000 £000 % £000 £000 % 14,832 Employee 15,467 5,606 36% 15,474 7 0% 295 Property 583 150 26% 583 (0) 0% 6 Transport and Plant 9 2 19% 5 (4) -49% 980 Supplies, Services and Admin 858 159 19% 857 (1) 0% 3,256 Payments to Other Bodies 3,313 1,266 38% 3,320 7 0% 0 Other 0 0 0% 0 0 0% 19,369 Gross Expenditure 20,230 7,184 36% 20,239 9 0% (10,190) Income (10,699) (10,076) 94% (10,735) (36) 0% 9,179 Net Expenditure 9,530 (2,892) -30% 9,504 (27) 0% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 3,522 Property 3,880 704 18% 3,835 (45) -1% 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 6,670 50% 13,518 139 1% 0 Other 0 0 0% 0 0 0% 16,235 Gross Expenditure 17,259 7,373 43% 17,353 93 1% (758) Income (758) 0 0% (845) (87) 11% 15,477 Net Expenditure 16,501 7,373 45% 16,508 7 0% PPP Psychological Services Miscellaneous Early Years
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 EDUCATION DETAIL MONTH END DATE 31 August 2023 PERIOD P5 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 63 68% 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 63 68% 92 0 0% (13) Income 0 0 0% 0 0 0% 191 Net Expenditure 92 63 68% 92 0 0% £000 £000 £000 % £000 £000 % 552 Employee 121 138 114% 214 92 76% 238 Property 22 23 102% 36 14 63% 4 Transport and Plant 0 0 88% 1 0 67% 117 Supplies, Services and Admin 54 16 30% 54 0 0% 355 Payments to Other Bodies 328 215 65% 344 16 5% 2,941 Other 486 414 85% 486 0 0% 4,208 Gross Expenditure 1,012 807 80% 1,134 123 12% 0 Income (59) (141) 241% (177) (118) 201% 4,208 Net Expenditure 953 665 70% 958 5 0% £000 £000 £000 % £000 £000 % 272 Employee 335 111 33% 213 (122) -36% 3 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 24 Supplies, Services and Admin 20 6 31% 19 (1) -4% 24 Payments to Other Bodies 13 14 107% 14 1 7% 0 Other 0 0 0% 0 0 0% 323 Gross Expenditure 369 132 36% 246 (122) -33% (74) Income (4) (4) 100% (4) 0 0% 249 Net Expenditure 365 128 35% 242 (122) -34% £000 £000 £000 % £000 £000 % 404 Employee 503 182 36% 509 6 1% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 1 0 2% 1 0 0% 1 Supplies, Services and Admin 0 1 523% 1 1 423% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 405 Gross Expenditure 504 183 36% 511 7 1% (41) Income (51) (14) 27% (51) 0 0% 364 Net Expenditure 453 169 37% 460 7 2% Workforce CPD Performance & Improvement Curriculum for Excellence Central Admin
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 EDUCATION DETAIL MONTH END DATE 31 August 2023 PERIOD P5 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 1,594 650 41% 1,682 88 6% 0 Property 0 0 0% 0 0 0% 137 Transport and Plant 113 39 34% 114 1 1% 47 Supplies, Services and Admin 21 11 53% 48 27 129% 500 Payments to Other Bodies 472 96 20% 429 (43) -9% 0 Other 0 0 0% 0 0 0% 1,946 Gross Expenditure 2,200 795 36% 2,273 73 3% (287) Income (175) (105) 60% (238) (63) 36% 1,658 Net Expenditure 2,025 690 34% 2,035 10 0% £000 £000 £000 % £000 £000 % 1,009 Employee 219 219 100% 219 0 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 91 Supplies, Services and Admin 1 1 92% 1 0 0% 20 Payments to Other Bodies 7 7 105% 7 0 0% 0 Other 0 0 0% 0 0 0% 1,120 Gross Expenditure 228 228 100% 228 0 0% (70) Income (228) (228) 100% (228) 0 0% 1,050 Net Expenditure 0 0 0% 0 0 0% £000 £000 £000 % £000 £000 % 676 Employee 358 358 100% 358 0 0% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 1 1 95% 1 0 0% 3 Supplies, Services and Admin 0 0 0% 0 0 0% 104 Payments to Other Bodies 9 9 106% 9 0 0% 0 Other 0 0 0% 0 0 0% 784 Gross Expenditure 367 367 100% 367 0 0% (1,840) Income (367) (367) 100% (367) 0 0% (1,056) Net Expenditure 0 0 0% 0 0 0% £000 £000 £000 % £000 £000 % 2,866 Employee 1,528 1,528 100% 1,528 0 0% 10 Property 1 1 101% 1 0 0% 39 Transport and Plant 19 19 102% 19 0 0% 906 Supplies, Services and Admin 376 376 100% 376 0 0% 286 Payments to Other Bodies 71 71 100% 71 0 0% 0 Other 0 0 0% 0 0 0% 4,107 Gross Expenditure 1,996 1,996 100% 1,996 0 0% (4,111) Income (1,996) (1,996) 100% (1,996) 0 0% (4) Net Expenditure 0 (0) 0% 0 0 0% £000 £000 £000 % £000 £000 % 721 Employee 760 296 39% 737 (23) -3% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 2 0 9% 2 0 8% 8 Supplies, Services and Admin 22 2 7% 15 (7) -33% 19 Payments to Other Bodies 0 17 0% 17 17 0% 0 Other 0 0 0% 0 0 0% 749 Gross Expenditure 784 315 40% 771 (13) -2% (110) Income (131) (30) 23% (133) (2) 2% 639 Net Expenditure 654 284 44% 638 (15) -2% Cultural Services Raising Attainment - Primary Raising Attainment - Secondary Pupil Equity Fund - (PEF) Education Development