Item 10-Appendix 1
West Dunbartonshire Council · 26 March 2025
Back to West Dunbartonshire Council — 26 March 2025 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
Page 1
WEST DUNBARTONSHIRE COUNCIL APPENDIX 1 HRA REVENUE BUDGETARY CONTROL 2024/25 PERIOD END DATE Budget 2024/25 Spend to Date 2024/25 Forecast Spend 2024/25 Annual RAG Status £000 £000 £000 £000 % Employee Costs 7,661 6,255 7,467 (194) -3% Property Costs 2,600 2,152 2,582 (18) -1% Transport Costs 148 132 158 10 7% Supplies, Services And Admin 406 364 437 31 8% Support Services 2,788 2,194 2,633 (155) -6% Other Expenditure 330 467 568 238 72% Repairs & Maintenance 15,208 10,071 11,800 (3,408) -22% Bad Debt Provision 876 835 1,002 126 14% Void Loss (Council Tax / Lost Rents) 1,109 1,115 1,338 229 21% Loan Charges 22,092 21,701 26,041 3,949 18% Total Expenditure 53,218 45,286 54,026 808 2% House Rents (51,049) (42,386) (51,145) (96) 0% Lockup Rents (215) (186) (217) (2) 1% Factoring/Insurance Charges (1,555) (1,296) (1,555) 0 0% Other rents (130) (91) (116) 14 -11% Interest on Revenue Balance (146) (122) (146) 0 0% Miscellaneous income (123) (102) (124) (1) 1% Transfer from Reserves 0 0 0 0 0% Total Income (53,218) (44,183) (53,303) (85) 0% Net Expenditure 0 1,103 723 723 31 January 2025 Subjective Summary Forecast Variance 2024/25