Item 9 - Appendix 2
West Dunbartonshire Council · 7 February 2024
Back to Infrastructure, Regeneration & Economic Development Committee — 7 February 2024 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 9 - APPENDIX 2REVENUE BUDGETARY CONTROL 2023/24 IRED COMMITTEE DETAIL PERIOD END DATE 31 October 2023 PERIOD 7 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 19,541 10,369 19,701 160 1% 4,844 Property 3,937 1,909 3,967 30 1% 5,859 Transport and Plant 4,362 2,281 4,888 526 12% 12,064 Supplies, Services and Admin 11,128 6,867 12,573 1,445 13% 9,731 Payments to Other Bodies 9,242 4,737 9,340 97 1% 1,485 Other 557 0 557 0 0% 53,504 Gross Expenditure 48,767 26,162 51,025 2,259 5% (34,992) Income (34,782) (6,815) (35,095) (313) -1% 18,512 Net Expenditure 13,985 19,347 15,930 1,945 14% £000 £000 £000 £000 £000 % 1,518 Employee 1,854 1,114 1,802 (52) -3% 65 Property 70 41 70 0 0% 40 Transport and Plant 67 39 67 0 0% 1,017 Supplies, Services and Admin 519 432 613 94 18% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 2,640 Gross Expenditure 2,510 1,626 2,552 42 2% (2,763) Income (2,510) (1,746) (2,552) (42) -2% (123) Net Expenditure 0 (120) 0 0 0% £000 £000 £000 £000 £000 % 1,831 Employee 1,855 996 1,851 (4) 0% 97 Property 99 3 93 (6) -6% 2,246 Transport and Plant 1,942 829 1,623 (319) -16% 641 Supplies, Services and Admin 509 358 644 135 26% 2 Payments to Other Bodies 0 0 (0) (1) -234% 0 Other 0 0 0 0 0% 4,817 Gross Expenditure 4,405 2,186 4,210 (195) -4% (5,008) Income (5,007) (1,840) (4,576) 431 9% (191) Net Expenditure (601) 346 (366) 236 -39% £000 £000 £000 £000 £000 % 1,092 Employee 997 542 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 4 6 2 38% 45 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 1,147 Gross Expenditure 1,009 548 1,014 5 0% (528) Income (784) 0 (749) 35 4% 619 Net Expenditure 225 548 265 40 18% £000 £000 £000 £000 £000 % 2,882 Employee 2,868 1,511 2,865 (3) 0% 254 Property 235 108 247 12 5% 881 Transport and Plant 577 413 842 265 46% 2,971 Supplies, Services and Admin 2,468 1,459 3,168 700 28% 941 Payments to Other Bodies 811 13 927 116 14% 0 Other 0 0 0 0 0% 7,929 Gross Expenditure 6,959 3,504 8,049 1,090 16% (4,490) Income (3,946) (7) (4,619) (673) -17% 3,439 Net Expenditure 3,014 3,496 3,430 417 14% 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 October 2023 PERIOD 7 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 4,326 7,416 0 0% 839 Other 0 0 0 0 0% 8,688 Gross Expenditure 7,416 4,326 7,416 0 0% 0 Income 0 0 0 0 0% 8,688 Net Expenditure 7,416 4,326 7,416 0 0% £000 £000 £000 £000 £000 % 64 Employee 75 38 73 (1) -2% 156 Property 147 82 172 25 17% 0 Transport and Plant 0 0 0 0 0% 131 Supplies, Services and Admin 117 73 142 24 20% 29 Payments to Other Bodies 45 0 11 (35) -77% 0 Other 0 0 0 0 0% 380 Gross Expenditure 384 193 397 13 3% (109) Income (190) (90) (119) 71 38% 271 Net Expenditure 194 104 278 84 43% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 18 Property 28 17 32 5 16% 0 Transport and Plant 0 0 0 0 0% 0 Supplies, Services and Admin 0 0 0 0 0% 442 Payments to Other Bodies 442 258 442 0 0% 0 Other 0 0 0 0 0% 460 Gross Expenditure 470 275 474 5 1% (639) Income (735) (355) (715) 20 3% (178) Net Expenditure (265) (80) (241) 24 -9% £000 £000 £000 £000 £000 % 210 Employee 185 118 208 23 12% 271 Property 257 142 231 (26) -10% 0 Transport and Plant 0 0 0 0 0% 18 Supplies, Services and Admin 18 6 21 3 15% 17 Payments to Other Bodies 33 6 18 (16) -47% 0 Other 0 0 0 0 0% 516 Gross Expenditure 494 273 477 (17) -3% (1,363) Income (1,595) (694) (1,461) 135 8% (847) Net Expenditure (1,101) (421) (983) 118 -11% £000 £000 £000 £000 £000 % 3,334 Employee 3,203 1,775 3,317 114 4% 143 Property 163 42 164 1 1% 1,328 Transport and Plant 992 631 1,267 275 28% 6,258 Supplies, Services and Admin 6,736 3,823 7,012 276 4% 50 Payments to Other Bodies 22 27 27 5 23% 0 Other 0 0 0 0 0% 11,114 Gross Expenditure 11,115 6,298 11,787 672 6% (1,364) Income (1,359) (741) (1,358) 0 0% 9,750 Net Expenditure 9,757 5,557 10,429 672 7% 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 October 2023 PERIOD 7 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 959 412 872 (87) -9% 2,401 Property 1,941 1,022 1,942 1 0% 4 Transport and Plant 5 1 5 (0) 0% (19) Supplies, Services and Admin (53) 20 (50) 2 -4% 65 Payments to Other Bodies 102 29 102 0 0% 0 Other 0 0 0 0 0% 3,315 Gross Expenditure 2,955 1,485 2,871 (84) -3% (5,065) Income (5,316) (865) (4,931) 385 7% (1,750) Net Expenditure (2,361) 620 (2,060) 301 -13% £000 £000 £000 £000 £000 % 256 Employee 398 166 392 (7) -2% 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 400 166 394 (7) -2% (332) Income (405) 0 (392) 13 3% (75) Net Expenditure (5) 166 2 7 -140% £000 £000 £000 £000 £000 % 620 Employee 753 360 719 (34) -5% 489 Property 23 12 24 1 4% 2 Transport and Plant 1 0 0 (1) -100% 13 Supplies, Services and Admin 87 83 92 5 6% 618 Payments to Other Bodies 370 78 397 27 7% 0 Other 0 0% 1,743 Gross Expenditure 1,234 533 1,232 (2) 0% (976) Income (1,079) (34) (1,049) 30 3% 767 Net Expenditure 155 499 183 28 18% £000 £000 £000 £000 £000 % 0 Employee 0 0 0 0 0% 564 Property 607 363 604 (3) -1% 0 Transport and Plant 0 0 0 0 0% 10 Supplies, Services and Admin 13 (2) 13 0 3% 0 Payments to Other Bodies 0 0 0 0 0% 0 Other 0 0 0 0 0% 575 Gross Expenditure 620 361 617 (3) 0% (574) Income (620) (361) (617) 3 0% 1 Net Expenditure 0 0 0 (0) -100% £000 £000 £000 £000 £000 % 7,081 Employee 6,393 3,337 6,602 209 3% 384 Property 367 76 389 21 6% 1,030 Transport and Plant 771 366 1,076 306 40% 1,020 Supplies, Services and Admin 707 610 911 205 29% 19 Payments to Other Bodies 0 0 0 0 0% 646 Other 557 0 557 0 0% 10,180 Gross Expenditure 8,794 4,388 9,535 741 8% (12,115) Income (11,237) (82) (11,957) (721) -6% (1,934) Net Expenditure (2,443) 4,306 (2,423) 20 -1% Economic Development Depots Ground Maintenance & Street Cleaning Trading A/c Corporate Assets Capital Investment Programme