Item 17 - Appendix 2
West Dunbartonshire Council · 22 May 2024
Back to Infrastructure, Regeneration & Economic Development Committee — 22 May 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 REVENUE BUDGETARY CONTROL 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 31 January 2024 185 PERIOD 10 Actual Outturn 2022/23 Total Budget 2023/24 Spend to Date 2023/24 Forecast Spend 2023/24 RAG Status £000 £000 £000 £000 £000 % 19,520 Employee 20,025 16,276 20,408 568 3% 4,844 Property 3,936 3,282 3,994 58 1% 5,859 Transport and Plant 4,362 3,716 4,967 605 14% 12,064 Supplies, Services and Admin 11,128 9,437 12,138 1,011 9% 9,731 Payments to Other Bodies 9,242 6,890 9,106 (137) -1% 1,485 Other 557 0 557 0 0% 53,504 Gross Expenditure 49,251 39,602 51,170 2,105 4% (34,992) Income (34,782) (12,412) (35,352) (570) -2% 18,512 Net Expenditure 14,469 27,190 15,819 1,535 11% £000 £000 £000 £000 £000 % 1,518 Employee 1,854 1,607 1,924 70 4% 65 Property 70 58 70 0 0% 40 Transport and Plant 67 56 67 0 0% 1,017 Supplies, Services and Admin 519 622 699 180 35% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 2,640 Gross Expenditure 2,510 2,343 2,760 250 10% (2,763) Income (2,510) (2,393) (2,774) (264) -11% (123) Net Expenditure 0 (50) (14) (14) 0% £000 £000 £000 £000 £000 % 1,831 Employee 1,916 1,665 2,019 104 5% 97 Property 99 4 92 (7) -7% 2,246 Transport and Plant 1,942 1,353 1,646 (296) -15% 641 Supplies, Services and Admin 509 651 781 272 53% 2 Payments to Other Bodies 0 1 1 0 164% 0 Other 0 0 0 0 0% 4,817 Gross Expenditure 4,466 3,673 4,539 73 2% (5,008) Income (5,007) (3,236) (4,799) 207 4% (191) Net Expenditure (540) 437 (260) 280 -52% £000 £000 £000 £000 £000 % 1,092 Employee 997 542 1,000 3 0% 0 Property 0 0 0 0 0% 6 Transport and Plant 7 1 7 0 0% 4 Supplies, Services and Admin 5 4 6 2 38% 45 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 1,147 Gross Expenditure 1,009 548 1,014 5 0% (528) Income (784) 0 (749) 35 4% 619 Net Expenditure 225 548 265 40 18% £000 £000 £000 £000 £000 % 2,882 Employee 2,961 2,487 2,982 21 1% 254 Property 235 117 251 15 6% 881 Transport and Plant 577 674 856 280 49% 2,971 Supplies, Services and Admin 2,468 1,989 2,934 465 19% 941 Payments to Other Bodies 811 292 932 121 15% 0 Other 0 0 0 0 0% 7,929 Gross Expenditure 7,052 5,559 7,955 902 13% (4,490) Income (3,946) (2,135) (4,577) (632) -16% 3,439 Net Expenditure 3,107 3,423 3,377 271 9% Roads Services Transport, Fleet & Maintenance Services Consultancy Services Service Summary Annual Variance 2023/24 All Services Corporate Asset Maintenance ITEM 17 - APPENDIX 2
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 31 January 2024 185 PERIOD 10 Actual Outturn 2022/23 Total Budget 2023/24 Spend to Date 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Annual Variance 2023/24 £000 £000 £000 £000 £000 % 23 Employee 0 0 0 0 0% 0 Property 0 0 0 0 0% 322 Transport and Plant 0 0 0 0 0% 0 Supplies, Services and Admin 0 0 0 0 0% 7,503 Payments to Other Bodies 7,416 6,180 7,196 (220) -3% 839 Other 0 0 0 0 0% 8,688 Gross Expenditure 7,416 6,180 7,196 (220) -3% 0 Income 0 0 0 0 0% 8,688 Net Expenditure 7,416 6,180 7,196 (220) -3% £000 £000 £000 £000 £000 % 64 Employee 77 63 75 (3) -3% 156 Property 147 106 176 29 20% 0 Transport and Plant 0 0 0 0 0% 131 Supplies, Services and Admin 117 141 142 25 21% 29 Payments to Other Bodies 45 0 11 (35) -77% 0 Other 0 0 0 0 0% 380 Gross Expenditure 387 311 404 17 4% (109) Income (190) (97) (120) 70 37% 271 Net Expenditure 197 214 284 87 44% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 18 Property 28 18 28 1 3% 0 Transport and Plant 0 0 0 0 0% 0 Supplies, Services and Admin 0 0 0 0 0% 442 Payments to Other Bodies 442 0 442 0 0% 0 Other 0 0 0 0 0% 460 Gross Expenditure 470 18 470 1 0% (639) Income (735) (499) (686) 49 7% (178) Net Expenditure (265) (481) (216) 49 -19% £000 £000 £000 £000 £000 % 210 Employee 191 182 216 26 13% 271 Property 257 179 234 (23) -9% 0 Transport and Plant 0 0 0 0 0% 18 Supplies, Services and Admin 18 19 29 11 63% 17 Payments to Other Bodies 33 6 18 (16) -47% 0 Other 0 0 0 0 0% 516 Gross Expenditure 499 387 497 (2) 0% (1,363) Income (1,595) (1,064) (1,461) 135 8% (847) Net Expenditure (1,096) (677) (964) 133 -12% £000 £000 £000 £000 £000 % 3,334 Employee 3,315 3,023 3,573 258 8% 143 Property 163 40 141 (22) -13% 1,328 Transport and Plant 992 1,070 1,328 336 34% 6,258 Supplies, Services and Admin 6,736 5,220 6,582 (154) -2% 50 Payments to Other Bodies 22 27 27 5 24% 0 Other 0 0 0 0 0% 11,114 Gross Expenditure 11,227 9,379 11,650 423 4% (1,364) Income (1,359) (817) (1,372) (13) -1% 9,750 Net Expenditure 9,868 8,562 10,278 410 4% Waste Services Burial Grounds Crematorium Grounds Maintenance & Street Cleaning Client Outdoor Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 31 January 2024 185 PERIOD 10 Actual Outturn 2022/23 Total Budget 2023/24 Spend to Date 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Annual Variance 2023/24 £000 £000 £000 £000 £000 % 864 Employee 959 651 830 (129) -13% 2,401 Property 1,941 2,145 1,960 19 1% 4 Transport and Plant 5 1 2 (3) -70% (19) Supplies, Services and Admin (53) 25 (56) (3) 6% 65 Payments to Other Bodies 102 62 103 1 1% 0 Other 0 0 0 0 0% 3,315 Gross Expenditure 2,955 2,884 2,838 (116) -4% (5,065) Income (5,316) (1,600) (4,931) 385 7% (1,750) Net Expenditure (2,361) 1,284 (2,092) 269 -11% £000 £000 £000 £000 £000 % 256 Employee 398 272 369 (29) -7% 0 Property 0 0 0 0 0% 0 Transport and Plant 1 22 1 0 0% 1 Supplies, Services and Admin 1 6 1 0 0% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 257 Gross Expenditure 400 301 371 (29) -7% (332) Income (405) (0) (369) 36 9% (75) Net Expenditure (5) 300 2 7 -140% £000 £000 £000 £000 £000 % 620 Employee 772 604 727 (45) -6% 489 Property 23 19 20 (3) -13% 2 Transport and Plant 1 0 0 (1) -100% 13 Supplies, Services and Admin 87 86 92 5 6% 618 Payments to Other Bodies 370 323 377 7 2% 0 Other 0 0% 1,743 Gross Expenditure 1,253 1,033 1,216 (37) -3% (976) Income (1,079) (67) (1,021) 58 5% 767 Net Expenditure 174 966 195 21 12% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 564 Property 606 473 628 22 4% 0 Transport and Plant 0 0 0 0 0% 10 Supplies, Services and Admin 13 (1) 12 (1) -5% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 575 Gross Expenditure 619 472 641 21 3% (574) Income (620) (472) (641) (21) -3% 1 Net Expenditure (1) 0 0 1 -100% £000 £000 £000 £000 £000 % 7,081 Employee 6,585 5,179 6,692 107 2% 384 Property 367 123 394 26 7% 1,030 Transport and Plant 771 539 1,061 290 38% 1,020 Supplies, Services and Admin 707 674 915 209 30% 19 Payments to Other Bodies 0 0 0 0 0% 646 Other 557 0 557 0 0% 10,180 Gross Expenditure 8,986 6,515 9,619 632 7% (12,115) Income (11,237) (32) (11,851) (614) -5% (1,934) Net Expenditure (2,250) 6,483 (2,233) 18 -1% Depots Ground Maintenance & Street Cleaning Trading A/c Capital Investment Programme Economic Development Corporate Assets