Item 17 - Appendix 1
West Dunbartonshire Council · 20 November 2024
Back to Housing & Communities Committee — 20 November 2024 and its agenda
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Page 1
WEST DUNBARTONSHIRE COUNCIL HRA REVENUE BUDGETARY CONTROL 2024/25 PERIOD END DATE Budget 2024/25 Spend to Date 2024/25 Forecast Spend 2024/25 Annual RAG Status £000 £000 £000 £000 % Employee Costs 7,661 3,108 7,283 (378) -5% Property Costs 2,600 1,083 2,600 0 0% Transport Costs 148 66 158 10 0% Supplies, Services And Admin 406 171 411 5 1% Support Services 2,788 1,160 2,785 (3) 0% Other Expenditure 330 267 560 230 70% Repairs & Maintenance 15,208 5,261 13,393 (1,815) -12% Bad Debt Provision 876 366 879 3 0% Void Loss (Council Tax / Lost Rents) 1,109 576 1,282 173 16% Loan Charges 22,092 10,850 26,041 3,949 18% Total Expenditure 53,218 22,908 55,392 2,174 4% House Rents (51,049) (21,270) (51,049) 0 0% Lockup Rents (215) (90) (215) 0 0% Factoring/Insurance Charges (1,555) (648) (1,555) 0 0% Other rents (130) (54) (130) 0 0% Interest on Revenue Balance (146) (61) (146) 0 0% Miscellaneous income (123) (51) (123) 0 0% Transfer from Reserves 0 0 0 0 0% Total Income (53,218) (22,174) (53,218) 0 0% Net Expenditure 0 734 2,174 2,174 31 August 2024 Subjective Summary Forecast Variance 2024/25 ITEM 17 - APPENDIX 1