Item 11 - Appendix 1
West Dunbartonshire Council · 1 May 2024
Back to Housing & Communities Committee — 1 May 2024 and its agenda
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Page 1
WEST DUNBARTONSHIRE COUNCIL HRA REVENUE BUDGETARY CONTROL 2023/24 PERIOD END DATE Subjective Summary Total Budget 2023/24 £000 Spend to Date 2023/24 £000 Forecast 2023/24 £000 Annual RAG Status Employee Costs 7,669 5,479 7,986 317 4% Property Costs 2,377 1,721 2,608 231 10% Transport Costs 142 95 142 0 0% Supplies, Services And Admin 389 262 398 9 2% Support Services 2,720 2,234 2,681 (39) -1% Other Expenditure 534 676 806 272 51% Repairs & Maintenance 16,257 11,662 16,068 (189) -1% Bad Debt Provision 1,089 87 959 (130) -12% Void Loss (Council Tax/Lost Rents) 1,261 1,284 1,500 239 19% Loan Charges 15,476 15,691 18,829 3,353 22% CFCR 1,729 0 0 (1,729) -100% Total Expenditure 49,643 39,191 51,977 2,334 5% House Rents (47,728) (39,276) (47,750) (22) 0% Lockup Rents (217) (168) (202) 15 -7% Factoring/Insurance Charges (1,434) (1,498) (1,494) (60) 4% Other rents (117) (87) (120) (3) 3% Interest on Revenue Balance (30) (122) (146) (116) 387% Miscellaneous income (117) (42) (131) (14) 12% Transfer from / to Reserves 0 0 (2,134) (2,134) 0% Total Income (49,643) (41,194) (51,977) (2,334) 5% Net Expenditure 0 (2,002) 0 0 31 January 2024 Forecast Variance 2023/24 £000 % ITEM 11 - APPENDIX 1