Item 12 - Appendix 2
West Dunbartonshire Council · 1 November 2023
Back to Infrastructure, Regeneration & Economic Development Committee — 1 November 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 ITEM 12 - APPENDIX 2REVENUE BUDGETARY CONTROL 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 31 August 2023 PERIOD 5 Actual Outturn 2022/23 Total Budget 2023/24 Spend to Date 2023/24 Forecast Spend 2023/24 RAG Status £000 £000 £000 £000 £000 % 19,520 Employee 19,277 7,314 19,514 237 1% 4,844 Property 3,936 769 3,958 21 1% 5,859 Transport and Plant 4,361 1,425 5,220 858 20% 12,064 Supplies, Services and Admin 11,127 4,406 11,948 821 7% 9,731 Payments to Other Bodies 9,242 3,210 9,340 98 1% 1,485 Other 557 0 557 0 0% 53,504 Gross Expenditure 48,501 17,124 50,536 2,035 4% (34,992) Income (34,433) (4,219) (35,424) (991) -3% 18,512 Net Expenditure 14,068 12,904 15,113 1,045 7% £000 £000 £000 £000 £000 % 1,518 Employee 1,854 788 1,854 0 0% 65 Property 70 29 70 0 0% 40 Transport and Plant 67 28 67 0 0% 1,017 Supplies, Services and Admin 519 312 561 42 8% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 2,640 Gross Expenditure 2,510 1,157 2,552 42 2% (2,763) Income (2,510) (1,285) (2,552) (42) -2% (123) Net Expenditure 0 (128) 0 0 0% £000 £000 £000 £000 £000 % 1,831 Employee 1,885 710 1,877 (8) 0% 97 Property 99 0 93 (6) -6% 2,246 Transport and Plant 1,942 553 1,999 57 3% 641 Supplies, Services and Admin 509 259 628 119 23% 2 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 4,817 Gross Expenditure 4,435 1,522 4,597 162 4% (5,008) Income (5,007) (735) (4,976) 31 1% (191) Net Expenditure (571) 787 (379) 193 -34% £000 £000 £000 £000 £000 % 1,092 Employee 997 398 1,001 3 0% 0 Property 0 0 0 0 0% 6 Transport and Plant 7 1 7 0 0% 4 Supplies, Services and Admin 5 4 6 2 36% 45 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 1,147 Gross Expenditure 1,009 403 1,014 5 1% (528) Income (784) (0) (784) (0) 0% 619 Net Expenditure 225 403 230 5 2% £000 £000 £000 £000 £000 % 2,882 Employee 2,868 1,093 2,937 68 2% 254 Property 235 11 260 24 10% 881 Transport and Plant 577 290 850 273 47% 2,971 Supplies, Services and Admin 2,468 911 2,963 495 20% 941 Payments to Other Bodies 811 13 927 116 14% 0 Other 0 0 0 0 0% 7,929 Gross Expenditure 6,959 2,318 7,937 977 14% (4,490) Income (3,946) 10 (4,619) (673) -17% 3,439 Net Expenditure 3,014 2,328 3,318 304 10% Service Summary Annual Variance 2023/24 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 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 31 August 2023 PERIOD 5 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 3,090 7,416 0 0% 839 Other 0 0 0 0 0% 8,688 Gross Expenditure 7,416 3,090 7,416 0 0% 0 Income 0 0 0 0 0% 8,688 Net Expenditure 7,416 3,090 7,416 0 0% £000 £000 £000 £000 £000 % 64 Employee 124 27 73 (51) -41% 156 Property 147 30 173 26 18% 0 Transport and Plant 0 0 0 0 0% 131 Supplies, Services and Admin 117 71 142 24 21% 29 Payments to Other Bodies 45 (7) 11 (35) -77% 0 Other 0 0 0 0 0% 380 Gross Expenditure 433 121 398 (36) -8% (109) Income (190) (77) (119) 71 38% 271 Net Expenditure 243 45 279 36 15% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 18 Property 28 5 22 (6) -21% 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 5 464 (6) -1% (639) Income (735) (246) (704) 31 4% (178) Net Expenditure (265) (241) (240) 25 -10% £000 £000 £000 £000 £000 % 210 Employee 185 83 204 19 10% 271 Property 257 51 241 (16) -6% 0 Transport and Plant 0 0 0 0 0% 18 Supplies, Services and Admin 18 4 17 (1) -4% 17 Payments to Other Bodies 33 4 18 (16) -47% 0 Other 0 0 0 0 0% 516 Gross Expenditure 494 142 480 (14) -3% (1,363) Income (1,595) (457) (1,462) 133 8% (847) Net Expenditure (1,101) (315) (982) 119 -11% £000 £000 £000 £000 £000 % 3,334 Employee 3,203 1,275 3,262 58 2% 143 Property 163 14 163 0 0% 1,328 Transport and Plant 992 339 1,226 235 24% 6,258 Supplies, Services and Admin 6,736 2,449 6,703 (33) 0% 50 Payments to Other Bodies 22 27 27 5 22% 0 Other 0 0 0 0 0% 11,114 Gross Expenditure 11,115 4,104 11,380 265 2% (1,364) Income (1,359) (621) (1,350) 8 1% 9,750 Net Expenditure 9,757 3,482 10,030 273 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 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 31 August 2023 PERIOD 5 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 % 864 Employee 1,015 302 952 (63) -6% 2,401 Property 1,941 454 1,941 0 0% 4 Transport and Plant 5 6 5 (0) 0% (19) Supplies, Services and Admin (53) 18 (51) 1 -3% 65 Payments to Other Bodies 102 13 102 0 0% 0 Other 0 0 0 0 0% 3,315 Gross Expenditure 3,011 794 2,949 (62) -2% (5,065) Income # (5,372) (597) (5,302) 70 1% (1,750) Net Expenditure (2,361) 196 (2,352) 9 0% £000 £000 £000 £000 £000 % 256 Employee 342 113 341 (2) 0% 0 Property 0 0 0 0 0% 0 Transport and Plant 1 0 1 0 0% 1 Supplies, Services and Admin 1 0 1 0 0% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 257 Gross Expenditure 344 114 342 (2) 0% (332) Income # (349) 0 (341) 8 2% (75) Net Expenditure (5) 114 2 7 -140% £000 £000 £000 £000 £000 % 620 Employee 753 261 725 (28) -4% 489 Property 23 9 24 1 4% 2 Transport and Plant 1 0 0 (1) -100% 13 Supplies, Services and Admin 87 7 92 5 6% 618 Payments to Other Bodies 370 70 397 27 7% 0 Other 0 0% 1,743 Gross Expenditure 1,234 347 1,238 4 0% (976) Income (1,079) (20) (1,018) 61 6% 767 Net Expenditure 155 327 220 65 42% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 564 Property 606 116 568 (39) -6% 0 Transport and Plant 0 0 0 0 0% 10 Supplies, Services and Admin 14 (2) 13 (1) -4% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 575 Gross Expenditure 620 114 581 (39) -6% (574) Income (620) (114) (581) 39 6% 1 Net Expenditure (0) 0 0 0 -100% £000 £000 £000 £000 £000 % 7,081 Employee 6,393 2,376 6,631 238 4% 384 Property 367 51 404 36 10% 1,030 Transport and Plant 771 207 1,065 295 38% 1,020 Supplies, Services and Admin 707 373 874 167 24% 19 Payments to Other Bodies 0 0 0 0 0% 646 Other 557 0 557 0 0% 10,180 Gross Expenditure 8,794 3,007 9,530 736 8% (12,115) Income (11,237) (78) (11,957) (720) -6% (1,934) Net Expenditure (2,443) 2,929 (2,427) 16 -1% Economic Development Depots Ground Maintenance & Street Cleaning Trading A/c Corporate Assets Capital Investment Programme