Item 14 - Appendix 2

West Dunbartonshire Council · 5 February 2025
Back to Infrastructure, Regeneration & Economic Development Committee — 5 February 2025 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL
ITEM 14 - APPENDIX 2 REVENUE BUDGETARY CONTROL 2024/25
IRED COMMITTEE DETAIL
PERIOD END DATE 31 October 2024
PERIOD 7
Actual Total Spend to Forecast RAG
£000 £000 £000 £000 £000 %
19,445 Employee 19,155 10,241 19,986 831 4% 
5,077 Property 3,960 2,321 4,263 303 8% 
5,417 Transport and Plant 4,266 2,477 4,779 513 12% 
12,169 Supplies, Services and Admin 10,941 6,335 12,705 1,764 16% 
9,503 Payments to Other Bodies 9,244 4,909 9,357 113 1% 
1,557 Other 660 62 669 9 1% 
53,168 Gross Expenditure 48,226 26,344 51,760 3,534 7% 
(33,044) Income (34,981) (6,881) (36,475) (1,493) -4% 
20,123 Net Expenditure 13,245 19,463 15,285 2,040 15% 
£000 £000 £000 £000 £000 %
2,067 Employee 1,803 1,311 2,249 446 25% 
75 Property 18 10 18 0 0% 
48 Transport and Plant 130 76 130 0 0% 
723 Supplies, Services and Admin 561 875 1,482 921 164% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 98 62 107 9 9% 
2,913 Gross Expenditure 2,610 2,334 3,986 1,376 53% 
(2,952) Income (2,610) (2,353) (3,987) (1,377) -53% 
(39) Net Expenditure 0 (19) (1) (1) 0% 
£000 £000 £000 £000 £000 %
2,024 Employee 1,908 1,142 2,190 282 15% 
108 Property 99 4 94 (5) -5% 
1,688 Transport and Plant 1,826 940 1,683 (143) -8% 
821 Supplies, Services and Admin 509 342 674 165 32% 
1 Payments to Other Bodies 0 0 0 0 30% 
0 Other 0 0 0 0 0% 
4,642 Gross Expenditure 4,342 2,429 4,640 298 7% 
(4,578) Income (5,122) (1,649) (5,285) (164) -3% 
64 Net Expenditure (779) 780 (645) 134 -17% 
£000 £000 £000 £000 £000 %
1,026 Employee 822 469 850 28 3% 
0 Property 0 0 0 0 0% 
3 Transport and Plant 7 1 1 (6) -80% 
7 Supplies, Services and Admin 4 3 5 1 24% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
1,035 Gross Expenditure 833 472 857 24 3% 
(0) Income 0 0 0 0 0% 
1,034 Net Expenditure 833 472 857 24 3% 
£000 £000 £000 £000 £000 %
2,946 Employee 2,731 1,329 2,787 56 2% 
254 Property 250 119 239 (11) -5% 
890 Transport and Plant 555 371 905 350 63% 
3,104 Supplies, Services and Admin 2,665 1,168 3,088 422 16% 
893 Payments to Other Bodies 823 204 909 85 10% 
0 Other 0 0 0 0 0% 
8,088 Gross Expenditure 7,024 3,190 7,927 903 13% 
(4,194) Income (4,441) (1,368) (4,719) (277) -6% 
3,894 Net Expenditure 2,583 1,822 3,208 625 24% 
Consultancy Services
Roads Services
Transport, Fleet & Maintenance Services
Service Summary Annual Variance
All Services
Corporate Asset Maintenance

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
IRED COMMITTEE DETAIL
PERIOD END DATE 31 October 2024
PERIOD 7
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 4,325 7,414 0 0% 
839 Other 0 0 0 0 0% 
8,599 Gross Expenditure 7,414 4,325 7,414 0 0% 
0 Income 0 0 0 0 0% 
8,599 Net Expenditure 7,414 4,325 7,414 0 0% 
£000 £000 £000 £000 £000 %
74 Employee 128 35 69 (60) -46% 
179 Property 151 57 166 15 10% 
0 Transport and Plant 0 0 0 0 0% 
144 Supplies, Services and Admin 117 74 148 30 26% 
17 Payments to Other Bodies 37 (15) 17 (20) -54% 
0 Other 0 0 0 0 0% 
414 Gross Expenditure 434 151 399 (35) -8% 
(117) Income (228) (91) (191) 37 16% 
298 Net Expenditure 206 60 208 2 1% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
29 Property 28 13 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 486 0 486 0 0% 
0 Other 0 0 0 0 0% 
471 Gross Expenditure 514 13 517 3 1% 
(689) Income (810) (352) (651) 159 20% 
(218) Net Expenditure (296) (338) (134) 162 -55% 
£000 £000 £000 £000 £000 %
215 Employee 186 112 205 19 10% 
265 Property 291 165 309 19 6% 
0 Transport and Plant 0 0 0 0 0% 
21 Supplies, Services and Admin 18 14 21 3 18% 
6 Payments to Other Bodies 33 18 23 (11) -32% 
0 Other 0 0 0 0 0% 
507 Gross Expenditure 528 309 559 30 6% 
(1,460) Income (1,757) (709) (1,572) 185 11% 
(952) Net Expenditure (1,229) (400) (1,013) 215 -18% 
£000 £000 £000 £000 £000 %
3,583 Employee 3,173 1,756 3,334 161 5% 
200 Property 152 31 161 9 6% 
1,504 Transport and Plant 992 771 1,261 269 27% 
6,503 Supplies, Services and Admin 6,367 3,374 6,351 (16) 0% 
27 Payments to Other Bodies 22 28 28 6 30% 
0 Other 0 0 0 0 0% 
11,817 Gross Expenditure 10,705 5,960 11,135 430 4% 
(1,362) Income (1,701) (984) (1,692) 9 1% 
10,455 Net Expenditure 9,004 4,975 9,442 439 5% 
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 October 2024
PERIOD 7
Actual Total Spend to Forecast RAG Service Summary Annual Variance
£000 £000 £000 £000 £000 %
864 Employee 782 368 762 (20) -3% 
2,401 Property 1,964 1,341 2,049 84 4% 
4 Transport and Plant 5 0 1 (4) -89% 
(19) Supplies, Services and Admin (53) (63) (59) (6) 11% 
65 Payments to Other Bodies 42 43 54 12 28% 
0 Other 0 0 0 0 0% 
3,315 Gross Expenditure 2,741 1,689 2,807 66 2% 
(5,065) Income (5,443) 939 (5,407) 36 1% 
(1,750) Net Expenditure (2,703) 2,628 (2,600) 103 -4% 
£000 £000 £000 £000 £000 %
321 Employee 363 166 312 (51) -14% 
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 0% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
321 Gross Expenditure 365 167 313 (51) -14% 
(321) Income (337) 0 (312) 25 7% 
1 Net Expenditure 28 167 2 (26) -95% 
£000 £000 £000 £000 £000 %
620 Employee 749 373 749 (0) 0% 
489 Property 24 8 24 (0) 0% 
2 Transport and Plant 1 0 1 0 0% 
13 Supplies, Services and Admin 87 16 112 25 29% 
618 Payments to Other Bodies 386 286 407 21 5% 
0 Other 0 0 0 0 0% 
1,743 Gross Expenditure 1,247 684 1,293 46 4% 
(976) Income (664) (42) (662) 2 0% 
767 Net Expenditure 583 641 630 47 8% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
657 Property 631 463 768 137 22% 
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 646 464 774 128 20% 
(656) Income (646) 0 (774) (128) -20% 
(0) Net Expenditure 0 464 0 0 0% 
£000 £000 £000 £000 £000 %
6,003 Employee 6,509 3,181 6,479 (30) 0% 
419 Property 352 110 405 53 15% 
957 Transport and Plant 751 317 797 47 6% 
852 Supplies, Services and Admin 649 531 876 227 35% 
19 Payments to Other Bodies 0 19 19 19 0% 
718 Other 562 0 562 0 0% 
8,968 Gross Expenditure 8,823 4,158 9,139 316 4% 
(10,997) Income (11,222) (272) (11,222) 0 0% 
(2,029) Net Expenditure (2,399) 3,886 (2,083) 316 -13% 
Economic Development
Depots
Ground Maintenance & Street Cleaning Trading A/c
Corporate Assets
Capital Investment Programme