Item 8 - Appendix 2
West Dunbartonshire Council · 14 August 2024
Back to Infrastructure, Regeneration & Economic Development Committee — 14 August 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 2024/25 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2024 PERIOD 3 Actual Outturn 2023/24 Total Budget 2024/25 Spend to Date 2024/25 Forecast Spend 2024/25 RAG Status £000 £000 £000 £000 £000 % 19,445 Employee 18,617 4,020 19,282 665 4% 5,077 Property 5,333 314 5,413 81 2% 5,417 Transport and Plant 4,266 844 4,736 470 11% 12,169 Supplies, Services and Admin 10,978 2,096 11,861 883 8% 9,503 Payments to Other Bodies 9,292 1,935 9,395 102 1% 1,557 Other 562 0 562 0 0% 53,168 Gross Expenditure 49,049 9,208 51,249 2,200 4% (33,044) Income (35,821) (529) (35,639) 182 1% 20,123 Net Expenditure 13,228 8,679 15,610 2,382 18% £000 £000 £000 £000 £000 % 2,067 Employee 1,803 486 2,003 200 11% 75 Property 18 4 18 0 0% 48 Transport and Plant 130 33 130 0 0% 723 Supplies, Services and Admin 561 180 611 50 9% 0 Payments to Other Bodies 98 25 98 0 0% 0 Other 0 0 0 0 0% 2,913 Gross Expenditure 2,610 728 2,860 250 10% (2,952) Income (2,610) (777) (2,860) (250) -10% (39) Net Expenditure 0 (49) 0 0 0% £000 £000 £000 £000 £000 % 2,024 Employee 1,866 471 2,092 226 12% 108 Property 99 0 93 (6) -6% 1,688 Transport and Plant 1,826 329 1,702 (124) -7% 821 Supplies, Services and Admin 509 108 665 156 31% 1 Payments to Other Bodies 0 0 0 0 30% 0 Other 0 0 0 0 0% 4,642 Gross Expenditure 4,300 908 4,553 253 6% (4,578) Income (5,107) (360) (5,023) 84 2% 64 Net Expenditure (807) 548 (470) 337 -42% £000 £000 £000 £000 £000 % 1,026 Employee 747 0 733 (14) -2% 0 Property 0 0 0 0 0% 3 Transport and Plant 7 0 1 (6) -81% 7 Supplies, Services and Admin 4 0 4 0 0% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 1,035 Gross Expenditure 758 0 738 (20) -3% (0) Income 0 0 0 0 0% 1,034 Net Expenditure 758 0 738 (20) -3% £000 £000 £000 £000 £000 % 2,946 Employee 2,698 579 2,865 167 6% 254 Property 250 (0) 251 1 0% 890 Transport and Plant 555 125 901 346 62% 3,104 Supplies, Services and Admin 2,665 390 3,110 444 17% 893 Payments to Other Bodies 811 10 907 96 12% 0 Other 0 0 0 0 0% 8,088 Gross Expenditure 6,980 1,103 8,033 1,053 15% (4,194) Income (4,436) (102) (4,714) (279) -6% 3,894 Net Expenditure 2,544 1,001 3,319 775 30% Service Summary Annual Variance 2024/25 All Services Corporate Asset Maintenance Transport, Fleet & Maintenance Services Consultancy Services Roads Services ITEM 8 - APPENDIX 2
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2024 PERIOD 3 Actual Outturn 2023/24 Total Budget 2024/25 Spend to Date 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Annual Variance 2024/25 £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% 7,415 Payments to Other Bodies 7,414 1,854 7,414 0 0% 839 Other 0 0 0 0 0% 8,599 Gross Expenditure 7,414 1,854 7,414 0 0% 0 Income 0 0 0 0 0% 8,599 Net Expenditure 7,414 1,854 7,414 0 0% £000 £000 £000 £000 £000 % 74 Employee 127 15 68 (59) -46% 179 Property 151 0 172 21 14% 0 Transport and Plant 0 0 0 0 0% 144 Supplies, Services and Admin 117 70 143 25 22% 17 Payments to Other Bodies 37 (15) 37 0 1% 0 Other 0 0 0 0 0% 414 Gross Expenditure 433 70 420 (13) -3% (117) Income (228) (53) (228) 0 0% 298 Net Expenditure 205 18 192 (13) -6% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 29 Property 28 1 33 5 17% 0 Transport and Plant 0 0 0 0 0% 0 Supplies, Services and Admin 0 0 0 0 0% 442 Payments to Other Bodies 469 0 469 0 0% 0 Other 0 0 0 0 0% 471 Gross Expenditure 497 1 502 5 1% (689) Income (810) (128) (659) 151 19% (218) Net Expenditure (313) (128) (157) 156 -50% £000 £000 £000 £000 £000 % 215 Employee 181 46 211 30 16% 265 Property 291 35 288 (2) -1% 0 Transport and Plant 0 0 0 0 0% 21 Supplies, Services and Admin 18 8 20 2 13% 6 Payments to Other Bodies 33 0 33 0 0% 0 Other 0 0 0 0 0% 507 Gross Expenditure 523 88 553 30 6% (1,460) Income (1,757) (248) (1,585) 172 10% (952) Net Expenditure (1,234) (160) (1,033) 201 -16% £000 £000 £000 £000 £000 % 3,583 Employee 3,086 768 3,345 260 8% 200 Property 152 10 154 2 1% 1,504 Transport and Plant 992 246 1,204 213 21% 6,503 Supplies, Services and Admin 6,367 1,146 6,364 (3) 0% 27 Payments to Other Bodies 22 28 28 6 29% 0 Other 0 0 0 0 0% 11,817 Gross Expenditure 10,618 2,198 11,095 478 5% (1,362) Income (1,701) (525) (1,484) 217 13% 10,455 Net Expenditure 8,916 1,673 9,612 695 8% Grounds Maintenance & Street Cleaning Client Outdoor Services Crematorium Burial Grounds Waste Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2024 PERIOD 3 Actual Outturn 2023/24 Total Budget 2024/25 Spend to Date 2024/25 Forecast Spend 2024/25 RAG Status Service Summary Annual Variance 2024/25 £000 £000 £000 £000 £000 % 864 Employee 938 154 821 (117) -12% 2,401 Property 3,337 145 3,325 (12) 0% 4 Transport and Plant 5 0 5 0 0% (19) Supplies, Services and Admin (14) 4 (7) 7 -51% 65 Payments to Other Bodies 62 34 62 0 0% 0 Other 0 0 0 0 0% 3,315 Gross Expenditure 4,328 337 4,205 (122) -3% (5,065) Income (6,032) 1,798 (5,931) 101 2% (1,750) Net Expenditure (1,705) 2,135 (1,726) (21) 1% £000 £000 £000 £000 £000 % 321 Employee 227 66 271 44 20% 0 Property 0 0 0 0 0% 0 Transport and Plant 0 0 0 (0) -24% 0 Supplies, Services and Admin 1 0 1 (0) -9% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 321 Gross Expenditure 229 67 273 44 19% (321) Income (221) 0 (271) (50) -23% 1 Net Expenditure 7 67 1 (6) -81% £000 £000 £000 £000 £000 % 620 Employee 747 176 765 18 2% 489 Property 24 4 24 0 0% 2 Transport and Plant 1 0 1 0 0% 13 Supplies, Services and Admin 87 1 87 0 0% 618 Payments to Other Bodies 345 0 345 0 0% 0 Other 0 0 0 0 0% 1,743 Gross Expenditure 1,204 181 1,222 18 2% (976) Income (1,272) 15 (1,272) 0 0% 767 Net Expenditure (68) 196 (50) 18 -26% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 657 Property 631 85 655 24 4% 0 Transport and Plant 0 0 0 0 0% (1) Supplies, Services and Admin 15 1 6 (9) -60% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 656 Gross Expenditure 646 86 660 15 2% (656) Income (646) (86) (660) (15) -2% (0) Net Expenditure 0 0 0 0 0% £000 £000 £000 £000 £000 % 6,003 Employee 6,424 1,325 6,379 (46) -1% 419 Property 352 30 401 49 14% 957 Transport and Plant 751 111 791 40 5% 852 Supplies, Services and Admin 649 188 859 210 32% 19 Payments to Other Bodies 0 0 0 0 0% 718 Other 562 0 562 0 0% 8,968 Gross Expenditure 8,738 1,654 8,992 254 3% (10,997) Income (11,222) (62) (11,222) 0 0% (2,029) Net Expenditure (2,484) 1,592 (2,230) 254 -10% Economic Development Depots Ground Maintenance & Street Cleaning Trading A/c Corporate Assets Capital Investment Programme