Item 12-Appendix 1
West Dunbartonshire Council · 27 August 2025
Back to West Dunbartonshire Council — 27 August 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 2025/26 PERIOD END DATE Budget 2025/26 Spend to Date 2025/26 Forecast Spend 2025/26 Annual RAG Status £000 £000 £000 £000 % Employee Costs 7,855 2,209 8,112 257 3% Property Costs 1,349 283 1,381 32 2% Transport Costs 154 44 177 23 0% Supplies, Services And Admin 418 102 409 (9) -2% Support Services 2,584 646 2,584 0 0% Other Expenditure 420 109 437 17 4% Repairs & Maintenance 13,081 3,110 13,125 44 0% Bad Debt Provision 1,119 317 1,269 150 13% Void Loss (Council Tax / Lost Rents) 831 275 1,100 269 32% Loan Charges 29,055 7,143 28,571 (484) -2% Total Expenditure 56,866 14,238 57,165 299 1% House Rents (55,961) (14,000) (56,000) (39) 0% Lockup Rents (232) (58) (232) 0 0% Factoring Charges (448) (108) (430) 18 -4% Other rents (137) (34) (137) 0 0% Miscellaneous income (123) (21) (84) 39 -32% Total Income (56,901) (14,221) (56,883) 18 0% Net Expenditure (35) 17 282 317 30 June 2025 Subjective Summary Forecast Variance 2025/26