Item 15 - Appendix 2
West Dunbartonshire Council · 16 August 2023
Back to Infrastructure, Regeneration & Economic Development Committee — 16 August 2023 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 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2023 PERIOD 3 Actual Outturn 2022/23 Total Budget 2023/24 Spend to Date 2023/24 Forecast Spend 2023/24 RAG Status £000 £000 £000 £000 £000 % 19,794 Employee 19,548 4,475 20,234 686 4% 4,237 Property 3,936 438 3,972 36 1% 5,858 Transport and Plant 4,362 738 4,853 491 11% 12,157 Supplies, Services and Admin 11,129 2,109 11,742 613 6% 9,713 Payments to Other Bodies 9,242 1,874 9,358 116 1% 1,485 Other 557 0 557 0 0% 53,245 Gross Expenditure 48,775 9,634 50,715 1,941 4% (32,895) Income (34,601) (1,952) (35,670) (1,068) -3% 20,350 Net Expenditure 14,173 7,682 15,046 872 6% £000 £000 £000 £000 £000 % 1,518 Employee 1,854 453 1,854 0 0% 65 Property 70 18 70 0 0% 40 Transport and Plant 67 17 67 0 0% 1,017 Supplies, Services and Admin 519 147 519 0 0% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 2,640 Gross Expenditure 2,510 635 2,510 0 0% (2,763) Income (2,510) (701) (2,510) 0 0% (123) Net Expenditure 0 (66) 0 0 0% £000 £000 £000 £000 £000 % 1,831 Employee 1,885 427 1,965 80 4% 97 Property 99 0 93 (6) -6% 2,246 Transport and Plant 1,942 269 1,957 15 1% 641 Supplies, Services and Admin 509 145 567 58 11% 2 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 4,817 Gross Expenditure 4,435 841 4,583 148 3% (5,008) Income (5,007) (517) (5,111) (104) -2% (191) Net Expenditure (571) 324 (528) 44 -8% £000 £000 £000 £000 £000 % 1,092 Employee 997 252 1,000 3 0% 0 Property 0 0 0 0 0% 6 Transport and Plant 7 1 7 0 0% 4 Supplies, Services and Admin 5 2 5 0 7% 45 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 1,147 Gross Expenditure 1,009 255 1,012 4 0% (528) Income (784) 0 (784) 0 0% 619 Net Expenditure 225 255 229 4 2% £000 £000 £000 £000 £000 % 2,882 Employee 2,868 643 3,092 223 8% 254 Property 235 105 250 15 6% 881 Transport and Plant 577 121 712 136 24% 2,971 Supplies, Services and Admin 2,468 248 2,745 277 11% 941 Payments to Other Bodies 811 0 921 110 14% 0 Other 0 0 0 0 0% 7,929 Gross Expenditure 6,960 1,117 7,720 761 11% (4,490) Income (3,931) 23 (4,409) (479) -12% 3,439 Net Expenditure 3,029 1,139 3,311 282 9% Service Summary Annual Variance 2023/24 All Services Corporate Asset Maintenance Transport, Fleet & Maintenance Services Consultancy Services Roads Services ITEM 15
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2023 PERIOD 3 Actual Outturn 2022/23 Total Budget 2023/24 Spend to Date 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Annual Variance 2023/24 £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% 7,503 Payments to Other Bodies 7,416 1,854 7,416 0 0% 839 Other 0 0 0 0 0% 8,688 Gross Expenditure 7,416 1,854 7,416 0 0% 0 Income 0 0 0 0 0% 8,688 Net Expenditure 7,416 1,854 7,416 0 0% £000 £000 £000 £000 £000 % 64 Employee 124 16 73 (51) -41% 156 Property 147 10 156 9 6% 0 Transport and Plant 0 0 0 0 0% 131 Supplies, Services and Admin 117 67 121 3 3% 29 Payments to Other Bodies 45 (7) 45 0 0% 0 Other 0 0 0 0 0% 380 Gross Expenditure 433 86 396 (38) -9% (109) Income (190) (57) (123) 67 35% 271 Net Expenditure 243 30 273 29 12% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 18 Property 28 0 19 (8) -30% 0 Transport and Plant 0 0 0 0 0% 0 Supplies, Services and Admin 0 0 0 0 0% 442 Payments to Other Bodies 442 0 442 0 0% 0 Other 0 0 0 0 0% 460 Gross Expenditure 470 0 461 (8) -2% (639) Income (735) (117) (694) 41 6% (178) Net Expenditure (265) (117) (232) 33 -12% £000 £000 £000 £000 £000 % 210 Employee 185 50 202 16 9% 271 Property 257 1 234 (23) -9% 0 Transport and Plant 0 0 0 0 0% 18 Supplies, Services and Admin 18 2 18 0 2% 17 Payments to Other Bodies 33 4 18 (16) -47% 0 Other 0 0 0 0 0% 516 Gross Expenditure 494 57 472 (22) -5% (1,363) Income (1,595) (241) (1,529) 66 4% (847) Net Expenditure (1,101) (184) (1,057) 44 -4% £000 £000 £000 £000 £000 % 3,334 Employee 3,243 789 3,347 104 3% 143 Property 163 4 170 8 5% 1,328 Transport and Plant 992 196 1,093 102 10% 6,258 Supplies, Services and Admin 6,736 1,284 6,877 141 2% 50 Payments to Other Bodies 22 26 26 5 21% 0 Other 0 0 0 0 0% 11,114 Gross Expenditure 11,155 2,299 11,514 359 3% (1,364) Income (1,359) (98) (1,323) 36 3% 9,750 Net Expenditure 9,797 2,201 10,191 395 4% Grounds Maintenance & Street Cleaning Client Outdoor Services Crematorium Burial Grounds Waste Services
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WEST DUNBARTONSHIRE COUNCIL APPENDIX 2 REVENUE BUDGETARY CONTROL 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 30 June 2023 PERIOD 3 Actual Outturn 2022/23 Total Budget 2023/24 Spend to Date 2023/24 Forecast Spend 2023/24 RAG Status Service Summary Annual Variance 2023/24 £000 £000 £000 £000 £000 % 1,138 Employee 1,233 220 1,203 (30) -2% 1,794 Property 1,941 211 1,941 0 0% 3 Transport and Plant 5 1 5 (0) 0% 74 Supplies, Services and Admin (52) 3 (51) 1 -1% 47 Payments to Other Bodies 102 8 102 0 0% 0 Other 0 0 0 0 0% 3,056 Gross Expenditure 3,230 444 3,200 (30) -1% (2,968) Income # (5,555) (120) (5,510) 45 1% 88 Net Expenditure (2,325) 324 (2,310) 15 -1% £000 £000 £000 £000 £000 % 620 Employee 753 195 710 (43) -6% 489 Property 23 7 23 0 0% 2 Transport and Plant 1 0 0 (1) -100% 13 Supplies, Services and Admin 87 1 94 7 8% 618 Payments to Other Bodies 370 (12) 387 17 5% 0 Other 0 0 0 0 0% 1,743 Gross Expenditure 1,234 190 1,214 (20) -2% (976) Income (1,079) (5) (1,042) 37 3% 767 Net Expenditure 155 185 172 17 11% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 564 Property 606 55 590 (17) -3% 0 Transport and Plant 0 0 0 0 0% 10 Supplies, Services and Admin 14 (3) 14 0 0% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 575 Gross Expenditure 620 52 603 (17) -3% (574) Income (620) (52) (603) 17 3% 1 Net Expenditure (0) 0 0 0 -100% £000 £000 £000 £000 £000 % 7,081 Employee 6,406 1,431 6,789 382 6% 384 Property 367 27 425 58 16% 1,030 Transport and Plant 771 134 1,010 240 31% 1,020 Supplies, Services and Admin 707 211 832 125 18% 19 Payments to Other Bodies 0 0 0 0 0% 646 Other 557 0 557 0 0% 10,180 Gross Expenditure 8,808 1,803 9,613 805 9% (12,115) Income (11,237) (66) (12,032) (795) -7% (1,934) Net Expenditure (2,429) 1,737 (2,419) 10 0% Economic Development Depots Ground Maintenance & Street Cleaning Trading A/c Corporate Assets /Capital Investment Programme