Item 13 - Appendix 2

West Dunbartonshire Council · 21 May 2025
Back to Infrastructure, Regeneration & Economic Development Committee — 21 May 2025 and its agenda

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Page 1

WEST DUNBARTONSHIRE COUNCIL
REVENUE BUDGETARY CONTROL 2024/25
IRED COMMITTEE DETAIL
PERIOD END DATE 31 January 2025
PERIOD 10
Actual Total Spend to Forecast RAG
£000 £000 £000 £000 £000 %
19,445 Employee 19,420 15,758 19,409 (11) 0% 
5,077 Property 3,977 3,357 4,874 897 23% 
5,417 Transport and Plant 4,271 3,520 4,705 434 10% 
12,169 Supplies, Services and Admin 10,941 9,107 12,583 1,642 15% 
9,503 Payments to Other Bodies 9,469 7,115 9,564 96 1% 
1,557 Other 660 89 669 9 1% 
53,168 Gross Expenditure 48,738 38,947 51,805 3,067 6% 
(33,044) Income (34,984) (12,455) (35,521) (537) -2% 
20,123 Net Expenditure 13,753 26,492 16,283 2,530 18% 
£000 £000 £000 £000 £000 %
2,067 Employee 1,803 1,578 1,894 91 5% 
75 Property 18 15 18 0 0% 
48 Transport and Plant 130 109 130 0 0% 
723 Supplies, Services and Admin 561 1,469 1,675 1,114 199% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 98 89 107 9 9% 
2,913 Gross Expenditure 2,610 3,260 3,824 1,214 47% 
(2,952) Income (2,610) (3,285) (3,839) (1,229) -47% 
(39) Net Expenditure 0 (25) (15) (15) 0% 
£000 £000 £000 £000 £000 %
2,024 Employee 1,908 1,766 2,113 205 11% 
108 Property 99 4 94 (5) -5% 
1,688 Transport and Plant 1,826 1,261 1,611 (215) -12% 
821 Supplies, Services and Admin 509 454 591 82 16% 
1 Payments to Other Bodies 0 0 0 0 30% 
0 Other 0 0 0 0 0% 
4,642 Gross Expenditure 4,342 3,486 4,409 67 2% 
(4,578) Income (5,122) (3,031) (5,082) 39 1% 
64 Net Expenditure (779) 455 (673) 106 -14% 
£000 £000 £000 £000 £000 %
1,026 Employee 822 712 833 12 1% 
0 Property 0 0 0 0 0% 
3 Transport and Plant 7 1 1 (6) -81% 
7 Supplies, Services and Admin 4 3 5 1 21% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
1,035 Gross Expenditure 833 716 840 7 1% 
(0) Income 0 0 0 0 0% 
1,034 Net Expenditure 833 716 840 7 1% 
£000 £000 £000 £000 £000 %
2,946 Employee 2,731 2,147 2,561 (170) -6% 
254 Property 250 123 240 (10) -4% 
890 Transport and Plant 555 574 738 183 33% 
3,104 Supplies, Services and Admin 2,665 1,946 3,047 382 14% 
893 Payments to Other Bodies 823 342 907 84 10% 
0 Other 0 0 0 0 0% 
8,088 Gross Expenditure 7,024 5,132 7,493 469 7% 
(4,194) Income (4,441) (2,620) (4,338) 104 2% 
3,894 Net Expenditure 2,583 2,513 3,156 572 22% 
Consultancy Services
Roads Services
Transport, Fleet & Maintenance Services
Service Summary Annual Variance
All Services
Corporate Asset Maintenance
ITEM 13 - APPENDIX 2

Page 2

WEST DUNBARTONSHIRE COUNCIL APPENDIX 2
REVENUE BUDGETARY CONTROL 2024/25
IRED COMMITTEE DETAIL
PERIOD END DATE 31 January 2025
PERIOD 10
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 6,179 7,414 0 0% 
839 Other 0 0 0 0 0% 
8,599 Gross Expenditure 7,414 6,179 7,414 0 0% 
0 Income 0 0 0 0 0% 
8,599 Net Expenditure 7,414 6,179 7,414 0 0% 
£000 £000 £000 £000 £000 %
74 Employee 128 57 68 (61) -47% 
179 Property 151 80 164 13 9% 
0 Transport and Plant 0 0 0 0 0% 
144 Supplies, Services and Admin 117 145 149 32 27% 
17 Payments to Other Bodies 37 0 17 (20) -54% 
0 Other 0 0 0 0 0% 
414 Gross Expenditure 434 283 398 (36) -8% 
(117) Income (228) (98) (119) 109 48% 
298 Net Expenditure 206 185 280 74 36% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
29 Property 28 17 27 (1) -5% 
0 Transport and Plant 0 2 2 2 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 19 514 0 0% 
(689) Income (810) (517) (657) 153 19% 
(218) Net Expenditure (296) (498) (143) 153 -52% 
£000 £000 £000 £000 £000 %
215 Employee 186 162 196 10 5% 
265 Property 291 223 291 1 0% 
0 Transport and Plant 0 0 0 0 0% 
21 Supplies, Services and Admin 18 19 21 3 17% 
6 Payments to Other Bodies 33 20 23 (10) -31% 
0 Other 0 0 0 0 0% 
507 Gross Expenditure 528 424 531 3 1% 
(1,460) Income (1,757) (1,101) (1,534) 223 13% 
(952) Net Expenditure (1,229) (677) (1,002) 226 -18% 
£000 £000 £000 £000 £000 %
3,583 Employee 3,173 2,830 3,326 153 5% 
200 Property 152 44 163 11 8% 
1,504 Transport and Plant 992 1,147 1,403 411 41% 
6,503 Supplies, Services and Admin 6,367 4,385 6,160 (206) -3% 
27 Payments to Other Bodies 22 28 28 6 30% 
0 Other 0 0 0 0 0% 
11,817 Gross Expenditure 10,705 8,433 11,081 376 4% 
(1,362) Income (1,701) (1,059) (1,603) 98 6% 
10,455 Net Expenditure 9,004 7,375 9,478 474 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 January 2025
PERIOD 10
Actual Total Spend to Forecast RAG Service Summary Annual Variance
£000 £000 £000 £000 £000 %
864 Employee 822 600 746 (76) -9% 
2,401 Property 1,982 2,063 2,641 660 33% 
4 Transport and Plant 5 0 1 (4) -87% 
(19) Supplies, Services and Admin (53) (59) (57) (4) 8% 
65 Payments to Other Bodies 42 72 60 18 42% 
0 Other 0 0 0 0 0% 
3,315 Gross Expenditure 2,798 2,676 3,391 593 21% 
(5,065) Income (5,443) 164 (5,371) 73 1% 
(1,750) Net Expenditure (2,645) 2,840 (1,980) 666 -25% 
£000 £000 £000 £000 £000 %
321 Employee 363 243 290 (73) -20% 
0 Property 0 0 0 0 0% 
0 Transport and Plant 0 0 0 (0) -19% 
0 Supplies, Services and Admin 1 1 1 (0) -12% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
321 Gross Expenditure 365 244 291 (73) -20% 
(321) Income (337) 0 (290) 47 14% 
1 Net Expenditure 28 244 1 (27) -95% 
£000 £000 £000 £000 £000 %
620 Employee 974 898 1,022 48 5% 
489 Property 24 19 25 1 5% 
2 Transport and Plant 5 4 8 2 43% 
13 Supplies, Services and Admin 87 16 107 20 23% 
618 Payments to Other Bodies 611 447 602 (8) -1% 
0 Other 0 0 0 0 0% 
1,743 Gross Expenditure 1,701 1,384 1,764 63 4% 
(976) Income (667) (576) (681) (14) -2% 
767 Net Expenditure 1,034 808 1,083 49 5% 
£000 £000 £000 £000 £000 %
0 Employee 0 0 0 0 0% 
657 Property 631 614 784 153 24% 
0 Transport and Plant 0 0 0 0 0% 
(1) Supplies, Services and Admin 15 3 8 (7) -44% 
0 Payments to Other Bodies 0 0 0 0 0% 
0 Other 0 0 0 0 0% 
656 Gross Expenditure 646 617 792 147 23% 
(656) Income (646) 0 (792) (147) -23% 
(0) Net Expenditure 0 617 0 0 0% 
£000 £000 £000 £000 £000 %
6,003 Employee 6,509 4,765 6,360 (149) -2% 
419 Property 352 154 426 74 21% 
957 Transport and Plant 751 422 812 61 8% 
852 Supplies, Services and Admin 649 726 874 225 35% 
19 Payments to Other Bodies 0 26 26 26 0% 
718 Other 562 0 562 0 0% 
8,968 Gross Expenditure 8,823 6,093 9,061 238 3% 
(10,997) Income (11,222) (332) (11,216) 6 0% 
(2,029) Net Expenditure (2,399) 5,762 (2,155) 244 -10% 
Economic Development
Depots
Ground Maintenance & Street Cleaning Trading A/c
Corporate Assets
Capital Investment Programme