Item 22 - Appendix 2

West Dunbartonshire Council · 6 November 2024
Back to Infrastructure, Regeneration & Economic Development Committee — 6 November 2024 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL
REVENUE BUDGETARY CONTROL 2024/25
IRED COMMITTEE DETAIL
PERIOD END DATE 31 August 2024
PERIOD 5
Actual Total Spend to Forecast RAG
£000 £000 £000 £000 £000 %
19,445 Employee 18,495 6,745 19,045 550 3% 
5,077 Property 3,960 1,360 4,256 296 7% 
5,417 Transport and Plant 4,266 1,670 4,750 485 11% 
12,169 Supplies, Services and Admin 10,940 3,483 11,729 789 7% 
9,503 Payments to Other Bodies 9,314 3,387 9,369 55 1% 
1,557 Other 562 0 562 0 0% 
53,168 Gross Expenditure 47,537 16,644 49,711 2,176 5% 
(33,044) Income (34,823) (2,972) (35,149) (325) -1% 
20,123 Net Expenditure 12,714 13,672 14,563 1,850 15% 
£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 1,866 798 2,144 278 15% 
108 Property 99 0 93 (6) -6% 
1,688 Transport and Plant 1,826 669 1,691 (135) -7% 
821 Supplies, Services and Admin 509 236 669 160 31% 
1 Payments to Other Bodies 0 0 0 0 30% 
0 Other 0 0 0 0 0% 
4,642 Gross Expenditure 4,300 1,703 4,598 297 7% 
(4,578) Income (5,107) (820) (5,278) (171) -3% 
64 Net Expenditure (807) 884 (680) 126 -16% 
£000 £000 £000 £000 £000 %
1,026 Employee 657 344 662 5 1% 
0 Property 0 0 0 0 0% 
3 Transport and Plant 7 1 2 (5) -73% 
7 Supplies, Services and Admin 4 2 5 1 23% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
1,035 Gross Expenditure 668 347 669 1 0% 
(0) Income 0 0 0 0 0% 
1,034 Net Expenditure 668 347 669 1 0% 
£000 £000 £000 £000 £000 %
2,946 Employee 2,698 944 2,759 60 2% 
254 Property 250 7 252 2 1% 
890 Transport and Plant 555 260 904 349 63% 
3,104 Supplies, Services and Admin 2,665 610 3,087 421 16% 
893 Payments to Other Bodies 811 143 907 96 12% 
0 Other 0 0 0 0 0% 
8,088 Gross Expenditure 6,980 1,964 7,908 928 13% 
(4,194) Income (4,436) (914) (4,714) (279) -6% 
3,894 Net Expenditure 2,544 1,050 3,193 649 26% 
Consultancy Services
Roads Services
Transport, Fleet & Maintenance Services
Service Summary Annual Variance
All Services
Corporate Asset Maintenance
ITEM 22 -
APPENDIX 2

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
IRED COMMITTEE DETAIL
PERIOD END DATE 31 August 2024
PERIOD 5
Actual Total Spend to Forecast RAG Service Summary Annual Variance
£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 3,089 7,414 0 0% 
839 Other 0 0 0 0 0% 
8,599 Gross Expenditure 7,414 3,089 7,414 0 0% 
0 Income 0 0 0 0 0% 
8,599 Net Expenditure 7,414 3,089 7,414 0 0% 
£000 £000 £000 £000 £000 %
74 Employee 127 25 67 (60) -47% 
179 Property 151 24 165 14 9% 
0 Transport and Plant 0 0 0 0 0% 
144 Supplies, Services and Admin 117 72 147 29 25% 
17 Payments to Other Bodies 37 (15) 17 (20) -54% 
0 Other 0 0 0 0 0% 
414 Gross Expenditure 433 106 396 (37) -8% 
(117) Income (228) (75) (198) 30 13% 
298 Net Expenditure 205 32 198 (7) -3% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
29 Property 28 6 31 3 10% 
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 6 500 3 1% 
(689) Income (810) (242) (662) 148 18% 
(218) Net Expenditure (313) (237) (162) 151 -48% 
£000 £000 £000 £000 £000 %
215 Employee 181 75 200 19 10% 
265 Property 291 71 293 2 1% 
0 Transport and Plant 0 0 0 0 0% 
21 Supplies, Services and Admin 18 11 20 2 11% 
6 Payments to Other Bodies 33 2 6 (27) -81% 
0 Other 0 0 0 0 0% 
507 Gross Expenditure 523 159 519 (4) -1% 
(1,460) Income (1,757) (477) (1,643) 114 6% 
(952) Net Expenditure (1,234) (318) (1,125) 109 -9% 
£000 £000 £000 £000 £000 %
3,583 Employee 3,091 1,249 3,317 226 7% 
200 Property 152 13 160 8 5% 
1,504 Transport and Plant 992 492 1,191 200 20% 
6,503 Supplies, Services and Admin 6,367 2,047 6,280 (87) -1% 
27 Payments to Other Bodies 22 28 28 6 30% 
0 Other 0 0 0 0 0% 
11,817 Gross Expenditure 10,623 3,830 10,976 353 3% 
(1,362) Income (1,701) (887) (1,678) 23 1% 
10,455 Net Expenditure 8,922 2,943 9,298 376 4% 
Crematorium
Burial Grounds
Waste Services
Grounds Maintenance & Street Cleaning Client
Outdoor Services

Page 3

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
IRED COMMITTEE DETAIL
PERIOD END DATE 31 August 2024
PERIOD 5
Actual Total Spend to Forecast RAG Service Summary Annual Variance
£000 £000 £000 £000 £000 %
864 Employee 900 258 759 (142) -16% 
2,401 Property 1,964 988 2,098 134 7% 
4 Transport and Plant 5 0 2 (3) -60% 
(19) Supplies, Services and Admin (53) 5 (52) 1 -2% 
65 Payments to Other Bodies 42 38 42 0 0% 
0 Other 0 0 0 0 0% 
3,315 Gross Expenditure 2,859 1,289 2,849 (10) 0% 
(5,065) Income (5,642) 1,343 (5,504) 138 2% 
(1,750) Net Expenditure (2,783) 2,632 (2,655) 128 -5% 
£000 £000 £000 £000 £000 %
321 Employee 227 104 254 27 12% 
0 Property 0 0 0 0 0% 
0 Transport and Plant 0 0 0 (0) -24% 
0 Supplies, Services and Admin 1 1 1 (0) -10% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
321 Gross Expenditure 229 105 255 27 12% 
(321) Income (227) 0 (248) (20) -9% 
1 Net Expenditure 1 105 8 6 507% 
£000 £000 £000 £000 £000 %
620 Employee 747 308 767 20 3% 
489 Property 24 7 24 0 0% 
2 Transport and Plant 1 0 1 1 100% 
13 Supplies, Services and Admin 87 1 112 25 29% 
618 Payments to Other Bodies 386 77 386 0 0% 
0 Other 0 0 0 0 0% 
1,743 Gross Expenditure 1,245 392 1,290 46 4% 
(976) Income (664) (56) (667) (3) 0% 
767 Net Expenditure 580 336 623 42 7% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
657 Property 631 178 716 85 14% 
0 Transport and Plant 0 0 0 0 0% 
(1) Supplies, Services and Admin 15 0 6 (9) -60% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
656 Gross Expenditure 646 179 722 76 12% 
(656) Income (646) 0 (722) (76) -12% 
(0) Net Expenditure 0 179 0 0 0% 
£000 £000 £000 £000 £000 %
6,003 Employee 6,424 2,259 6,368 (57) -1% 
419 Property 352 60 406 54 15% 
957 Transport and Plant 751 215 829 79 11% 
852 Supplies, Services and Admin 649 317 845 196 30% 
19 Payments to Other Bodies 0 0 0 0 0% 
718 Other 562 0 562 0 0% 
8,968 Gross Expenditure 8,738 2,851 9,011 272 3% 
(10,997) Income (11,222) (68) (11,222) 0 0% 
(2,029) Net Expenditure (2,484) 2,784 (2,212) 272 -11% 
Economic Development
Depots
Ground Maintenance & Street Cleaning Trading A/c
Corporate Assets
Capital Investment Programme