Item 14 Appendix 2
West Dunbartonshire Council · 20 March 2024
Back to Educational Services Committee — 20 March 2024 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 January 2024 PERIOD P10 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 92,989 80,850 87% 97,595 4,606 5% 8,634 Property 9,798 7,120 73% 9,350 (448) -5% 2,488 Transport and Plant 2,124 1,806 85% 2,544 420 20% 3,349 Supplies, Services and Admin 1,734 1,761 102% 2,512 778 45% 23,251 Payments to Other Bodies 22,035 21,165 96% 25,829 3,794 17% 4,625 Other 1,512 1,467 97% 1,580 68 4% 133,898 Gross Expenditure 130,193 114,169 88% 139,409 9,218 7% (19,739) Income (13,543) (17,835) 132% (19,701) (6,158) 45% 114,159 Net Expenditure 116,650 96,333 83% 119,708 3,059 3% £000 £000 £000 % £000 £000 % 27,512 Employee 28,955 24,167 83% 29,202 247 1% 3,122 Property 3,695 2,323 63% 3,231 (464) -13% 303 Transport and Plant 351 352 100% 387 36 10% 387 Supplies, Services and Admin 305 287 94% 319 13 4% 5 Payments to Other Bodies 14 0 0% 14 0 0% 795 Other 292 358 123% 358 66 23% 32,123 Gross Expenditure 33,613 27,487 82% 33,512 (102) 0% (513) Income (59) (230) 387% (277) (217) 365% 31,610 Net Expenditure 33,554 27,257 81% 33,235 (319) -1% £000 £000 £000 % £000 £000 % 28,715 Employee 31,183 25,501 82% 30,965 (219) -1% 1,234 Property 1,431 1,085 76% 1,415 (16) -1% 624 Transport and Plant 508 633 125% 516 8 2% 438 Supplies, Services and Admin 294 183 62% 290 (4) -1% 464 Payments to Other Bodies 472 453 96% 476 4 1% 862 Other 712 507 71% 712 0 0% 32,337 Gross Expenditure 34,602 28,363 82% 34,374 (227) -1% (1,112) Income (1,209) (660) 55% (987) 222 -18% 31,225 Net Expenditure 33,392 27,704 83% 33,387 (5) 0% £000 £000 £000 % £000 £000 % 12,093 Employee 13,070 11,147 85% 13,360 291 2% 209 Property 181 73 40% 168 (13) -7% 1,372 Transport and Plant 1,138 630 55% 1,437 299 26% 157 Supplies, Services and Admin 111 39 35% 110 (2) -1% 4,638 Payments to Other Bodies 3,417 3,519 103% 6,315 2,898 85% 27 Other 22 23 108% 23 2 8% 18,495 Gross Expenditure 17,938 15,431 86% 21,413 3,475 19% (323) Income (339) (254) 75% (431) (92) 27% 18,172 Net Expenditure 17,600 15,177 86% 20,982 3,383 19% 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 January 2024 PERIOD P10 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 687 534 78% 653 (35) -5% 0 Property 0 0 0% 0 0 0% 2 Transport and Plant 1 2 170% 2 1 70% 3 Supplies, Services and Admin 5 1 25% 3 (2) -43% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 642 Gross Expenditure 694 537 77% 658 (36) -5% (73) Income (73) (73) 100% (73) 0 0% 569 Net Expenditure 621 464 75% 585 (36) -6% £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 627 115 18% 950 324 52% 0 Other 0 0 0% 0 0 0% 850 Gross Expenditure 627 115 18% 950 324 52% (223) Income 0 (324) 0% (324) (324) 0% 627 Net Expenditure 627 (209) -33% 627 0 0% £000 £000 £000 % £000 £000 % 14,832 Employee 15,730 12,374 79% 15,792 62 0% 295 Property 588 377 64% 614 26 4% 6 Transport and Plant 9 5 59% 6 (3) -36% 980 Supplies, Services and Admin 809 405 50% 831 22 3% 3,256 Payments to Other Bodies 3,313 2,975 90% 3,502 190 6% 0 Other 0 0 0% 0 0 0% 19,369 Gross Expenditure 20,448 16,135 79% 20,745 297 1% (10,190) Income (10,690) (10,579) 99% (10,997) (307) 3% 9,179 Net Expenditure 9,759 5,556 57% 9,748 (11) 0% £000 £000 £000 % £000 £000 % 0 Employee 0 0 0% 0 0 0% 3,522 Property 3,880 3,223 83% 3,878 (3) 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 13,385 100% 13,512 133 1% 0 Other 0 0 0% 0 0 0% 16,235 Gross Expenditure 17,259 16,608 96% 17,390 131 1% (758) Income (758) 0 0% (845) (87) 11% 15,477 Net Expenditure 16,501 16,608 101% 16,545 44 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 January 2024 PERIOD P10 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 70 76% 90 (2) -2% 16 Payments to Other Bodies 0 2 0% 2 2 0% 0 Other 0 0 0% 0 0 0% 204 Gross Expenditure 92 72 78% 92 0 0% (13) Income 0 0 0% 0 0 0% 191 Net Expenditure 92 72 78% 92 0 0% £000 £000 £000 % £000 £000 % 552 Employee 124 194 157% 217 93 75% 238 Property 22 36 162% 41 19 85% 4 Transport and Plant 0 2 415% 2 2 362% 117 Supplies, Services and Admin 54 31 58% 48 (6) -11% 355 Payments to Other Bodies 328 186 57% 311 (17) -5% 2,941 Other 486 578 119% 486 0 0% 4,208 Gross Expenditure 1,014 1,028 101% 1,106 91 9% 0 Income (59) (151) 258% (152) (94) 160% 4,208 Net Expenditure 956 876 92% 953 (2) 0% £000 £000 £000 % £000 £000 % 272 Employee 335 240 72% 335 (0) 0% 3 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 24 Supplies, Services and Admin 20 14 71% 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 369 268 73% 368 (0) 0% (74) Income 0 0 0% 0 0 0% 249 Net Expenditure 369 268 73% 368 (0) 0% £000 £000 £000 % £000 £000 % 404 Employee 506 462 91% 511 5 1% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 1 0 12% 0 (1) -85% 1 Supplies, Services and Admin 0 1 884% 1 1 784% 0 Payments to Other Bodies 0 0 0% 0 0 0% 0 Other 0 0 0% 0 0 0% 405 Gross Expenditure 508 464 91% 513 5 1% (41) Income (51) (34) 67% (34) 17 -33% 364 Net Expenditure 457 430 94% 478 22 5% 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 January 2024 PERIOD P10 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 1,634 1,417 87% 1,600 (34) -2% 0 Property 0 0 0% 0 0 0% 137 Transport and Plant 113 106 94% 116 3 3% 47 Supplies, Services and Admin 21 70 340% 135 114 554% 500 Payments to Other Bodies 472 231 49% 441 (31) -7% 0 Other 0 0 0% 0 0 0% 1,946 Gross Expenditure 2,240 1,824 81% 2,291 51 2% (287) Income (175) (195) 112% (239) (65) 37% 1,658 Net Expenditure 2,065 1,629 79% 2,052 (13) -1% £000 £000 £000 % £000 £000 % 1,009 Employee 0 466 0% 466 466 0% 0 Property 0 0 0% 0 0 0% 0 Transport and Plant 0 0 0% 0 0 0% 91 Supplies, Services and Admin 0 14 0% 14 14 0% 20 Payments to Other Bodies 0 7 0% 7 7 0% 0 Other 0 0 0% 0 0 0% 1,120 Gross Expenditure 0 488 0% 487 487 0% (70) Income 0 (488) 0% (488) (488) 0% 1,050 Net Expenditure 0 (0) 0% (0) (0) 0% £000 £000 £000 % £000 £000 % 676 Employee 0 743 0% 743 743 0% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 0 2 0% 2 2 0% 3 Supplies, Services and Admin 0 0 0% 0 0 0% 104 Payments to Other Bodies 0 9 0% 9 9 0% 0 Other 0 0 0% 0 0 0% 784 Gross Expenditure 0 754 0% 754 754 0% (1,840) Income 0 (754) 0% (754) (754) 0% (1,056) Net Expenditure 0 0 0% (0) (0) 0% £000 £000 £000 % £000 £000 % 2,866 Employee 0 3,016 0% 3,016 3,016 0% 10 Property 0 2 0% 2 2 0% 39 Transport and Plant 0 73 0% 73 73 0% 906 Supplies, Services and Admin 0 636 0% 636 636 0% 286 Payments to Other Bodies 0 239 0% 239 239 0% 0 Other 0 0 0% 0 0 0% 4,107 Gross Expenditure 0 3,966 0% 3,966 3,966 0% (4,111) Income 0 (3,966) 0% (3,966) (3,966) 0% (4) Net Expenditure 0 0 0% (0) (0) 0% £000 £000 £000 % £000 £000 % 721 Employee 765 589 77% 735 (30) -4% 0 Property 0 0 0% 0 0 0% 1 Transport and Plant 2 1 30% 3 1 27% 8 Supplies, Services and Admin 22 9 41% 16 (6) -26% 19 Payments to Other Bodies 0 30 0% 36 36 0% 0 Other 0 0 0% 0 0 0% 749 Gross Expenditure 789 628 80% 790 1 0% (110) Income (131) (128) 98% (135) (4) 3% 639 Net Expenditure 658 500 76% 655 (3) 0% Cultural Services Raising Attainment - Primary Raising Attainment - Secondary Pupil Equity Fund - (PEF) Education Development