Item 10 Appendix 8
West Dunbartonshire Council · 30 August 2023
Back to West Dunbartonshire Council — 30 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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DUMBARTON COMMON GOOD FUND APPENDIX 8 Statement of Income & Expenditure Final Outturn Budget Final Outturn Description £ £ £ Alcoholics Anonymous - Grant for Property 5,805 8,000 21,078 Alternatives 5,000 5,000 5,000 Bellsmyre Digital Project 35,602 35,601 35,602 Bellsmyre Schools Out 8,500 6,000 2,500 Bellsmyre Development Trust 36,000 36,000 36,000 Christmas Lights 15,000 15,000 15,000 Dumbarton Senior Citizens 10,000 10,000 10,000 Dumbarton Fireworks - 9,050 11,780 Town Centre Management - Capital & Revenue 26,224 165,324 22,777 Rockvale Rebound - Rent 2,630 2,630 2,630 Scottish Maritime Museum 50,000 50,000 50,000 Small Grants - 7,000 - West Dunbartonshire Citizen's Advice Bureau 40,000 40,000 40,000 Central Admin Allocation 14,000 24,000 24,000 Estates Dept - Management Fee 10,840 10,840 10,840 Total Expenditure 259,602 424,445 287,207 Interest on Revenue Balance / Investments 360- - 1,100 11,211- Rental Income - External 144,162- - 143,250 140,578- Rental Income - Internal 175,750- - 175,750 179,000- Total Income - 320,272 - 320,100 - 330,789 Net Expenditure - 60,671 104,345 - 43,582 Balance b/fwd - 520,643 - 581,313 - 581,313 Balance c/fwd - 581,313 - 476,968 - 624,896 - 21/22 22/23 22/23