Item 16 app 2 - IRED Budgetary Control Report 2022_23 to Period 3 (30 June 2022)
West Dunbartonshire Council · 17 August 2022
Back to Infrastructure, Regeneration & Economic Development Committee — 17 August 2022 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 APPENDIX 2 REVENUE BUDGETARY CONTROL 2022/23 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2022 PERIOD 3 Actual Outturn 2021/22 Total Budget 2022/23 Spend to Date 2022/23 Forecast Spend 2022/23 RAG Status £000 £000 £000 £000 £000 % 18,274 Employee 19,032 4,391 19,201 170 1% 3,921 Property 3,392 370 3,485 93 3% 4,547 Transport and Plant 4,571 543 4,736 164 4% 10,643 Supplies, Services and Admin 11,744 1,453 10,753 (991) -8% 9,414 Payments to Other Bodies 9,369 2,095 9,357 (12) 0% 390 Other 557 0 557 0 0% 47,189 Gross Expenditure 48,666 8,851 48,090 (576) -1% (32,144) Income (35,846) (2,512) (34,785) 1,062 3% 15,046 Net Expenditure 12,819 6,339 13,305 486 4% £000 £000 £000 £000 £000 % 2,006 Employee 1,676 426 1,706 30 2% 57 Property 49 12 49 0 0% 59 Transport and Plant 67 17 67 0 0% 1,329 Supplies, Services and Admin 3,070 183 1,980 (1,090) -36% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 3,451 Gross Expenditure 4,862 638 3,802 (1,060) -22% (3,648) Income (5,128) (649) (4,008) 1,120 22% (197) Net Expenditure (266) (11) (206) 60 -23% £000 £000 £000 £000 £000 % 1,721 Employee 1,758 396 1,719 (39) -2% 93 Property 81 0 84 2 3% 1,919 Transport and Plant 2,068 93 2,218 150 7% 509 Supplies, Services and Admin 567 19 567 0 0% 1 Payments to Other Bodies 0 (0) 0 0 0% 0 Other 0 0 0 0 0% 4,243 Gross Expenditure 4,475 508 4,588 113 3% (4,626) Income (5,067) (657) (5,081) (14) 0% (383) Net Expenditure (592) (149) (493) 99 -17% £000 £000 £000 £000 £000 % 1,092 Employee 833 232 833 0 0% 0 Property 0 0 0 0 0% 6 Transport and Plant 7 1 7 0 0% 4 Supplies, Services and Admin 5 1 5 0 0% 45 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 1,147 Gross Expenditure 845 234 845 0 0% (528) Income (235) 0 (235) 0 0% 619 Net Expenditure 610 234 610 0 0% £000 £000 £000 £000 £000 % 2,707 Employee 2,794 609 2,860 65 2% 226 Property 216 8 235 19 9% 697 Transport and Plant 552 122 556 4 1% 2,423 Supplies, Services and Admin 2,113 106 2,136 23 1% 817 Payments to Other Bodies 836 0 836 0 0% 0 Other 0 0 0 0 0% 6,871 Gross Expenditure 6,513 846 6,623 111 2% (4,212) Income (3,580) (4) (3,610) (30) -1% 2,658 Net Expenditure 2,933 842 3,013 80 3% Service Summary Annual Variance 2022/23 All Services Corporate Asset Maintenance Transport, Fleet & Maintenance Services Consultancy Services Roads Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2022/23 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2022 PERIOD 3 Actual Outturn 2021/22 Total Budget 2022/23 Spend to Date 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Annual Variance 2022/23 £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 0 Property 0 0 0 0 0% 0 Transport and Plant 0 0 0 0 0% 0 Supplies, Services and Admin 0 0 0 0 0% 7,360 Payments to Other Bodies 7,503 1,876 7,503 0 0% 0 Other 0 0 0 0 0% 7,360 Gross Expenditure 7,503 1,876 7,503 0 0% 0 Income 0 0 0 0 0% 7,360 Net Expenditure 7,503 1,876 7,503 0 0% £000 £000 £000 £000 £000 % 61 Employee 111 14 58 (53) -48% 84 Property 85 13 109 24 28% 0 Transport and Plant 0 0 0 0 0% 113 Supplies, Services and Admin 117 3 117 0 0% 62 Payments to Other Bodies 45 12 55 10 22% 0 Other 0 0 0 0 0% 320 Gross Expenditure 358 41 339 (19) -5% (144) Income (171) (51) (171) 0 0% 176 Net Expenditure 187 (10) 168 (19) -10% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 21 Property 23 1 24 1 4% 0 Transport and Plant 0 0 0 0 0% 0 Supplies, Services and Admin 0 0 0 0 0% 425 Payments to Other Bodies 442 0 442 0 0% 0 Other 0 0 0 0 0% 447 Gross Expenditure 465 1 466 1 0% (666) Income (658) (114) (696) (38) -6% (220) Net Expenditure (193) (113) (230) (37) 19% £000 £000 £000 £000 £000 % 199 Employee 191 49 194 3 2% 161 Property 166 16 180 14 8% 0 Transport and Plant 0 0 0 0 0% 18 Supplies, Services and Admin 18 3 19 0 2% 37 Payments to Other Bodies 33 6 31 (3) -8% 0 Other 0 0 0 0 0% 415 Gross Expenditure 409 75 424 15 4% (1,364) Income (1,440) (229) (1,415) 25 2% (949) Net Expenditure (1,031) (154) (991) 40 -4% £000 £000 £000 £000 £000 % 3,034 Employee 2,850 742 3,026 176 6% 175 Property 146 (8) 155 8 6% 1,066 Transport and Plant 1,037 187 991 (47) -4% 5,275 Supplies, Services and Admin 5,149 1,006 5,227 78 2% 2 Payments to Other Bodies 22 0 22 0 0% 0 Other 0 0 0 0 0% 9,551 Gross Expenditure 9,205 1,926 9,420 216 2% (1,118) Income (1,227) (63) (1,222) 5 0% 8,434 Net Expenditure 7,978 1,862 8,199 221 3% Grounds Maintenance & Street Cleaning Client Outdoor Services Crematorium Burial Grounds Waste Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2022/23 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2022 PERIOD 3 Actual Outturn 2021/22 Total Budget 2022/23 Spend to Date 2022/23 Forecast Spend 2022/23 RAG Status Service Summary Annual Variance 2022/23 £000 £000 £000 £000 £000 % 1,138 Employee 1,405 273 1,406 1 0% 1,794 Property 1,767 237 1,769 2 0% 3 Transport and Plant 8 1 8 0 0% 74 Supplies, Services and Admin (39) 3 (39) (0) 0% 47 Payments to Other Bodies 43 8 42 (1) -2% 0 Other 0 0 0 0 0% 3,056 Gross Expenditure 3,185 522 3,186 2 0% (2,968) Income (5,500) (720) (5,500) (0) 0% 88 Net Expenditure (2,315) (198) (2,313) 2 0% £000 £000 £000 £000 £000 % 620 Employee 989 234 976 (13) -1% 489 Property 22 7 23 1 4% 2 Transport and Plant 4 0 1 (3) -78% 13 Supplies, Services and Admin 16 2 13 (3) -20% 618 Payments to Other Bodies 444 194 426 (18) -4% 0 Other 0 0 0 0 0% 1,743 Gross Expenditure 1,477 437 1,439 (38) -3% (976) Income (1,231) 0 (1,231) 0 0% 767 Net Expenditure 246 437 208 (38) -15% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 485 Property 504 63 510 7 1% 0 Transport and Plant 0 0 0 0 0% 16 Supplies, Services and Admin 15 (2) 15 0 0% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 501 Gross Expenditure 519 61 525 7 1% (501) Income (519) 0 (525) (7) -1% 0 Net Expenditure 0 61 0 0 0% £000 £000 £000 £000 £000 % 5,696 Employee 6,425 1,416 6,425 0 0% 334 Property 332 21 347 16 5% 796 Transport and Plant 827 121 888 61 7% 869 Supplies, Services and Admin 712 129 713 1 0% 0 Payments to Other Bodies 0 0 0 0 0% 390 Other 557 0 557 0 0% 8,085 Gross Expenditure 8,852 1,687 8,929 78 1% (11,393) Income (11,091) (25) (11,091) 0 0% (3,308) Net Expenditure (2,239) 1,662 (2,162) 78 -3% Economic Development Depots Ground Maintenance & Street Cleaning Trading A/c Corporate Assets /Capital Investment Programme