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Appendix 1 |
| RESOURCES
SELECT COMMITTEE |
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| REVENUE
EXPENDITURE SUMMARY as at end of May 2003 |
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| Service |
Expenditure |
Income |
Net |
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| |
Budget |
To Date |
Budget |
To Date |
Budget |
To Date |
Comments |
| |
£000 |
£000 |
£000 |
£000 |
£000 |
£000 |
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| Democratic Representation & Management |
1,258.8 |
256.9 |
-12.4 |
0.0 |
1,246.4 |
256.9 |
This budget, which represents policy making and all member
related activities, is on target to date. |
| Policy Unit |
222.3 |
36.1 |
0.0 |
0.0 |
222.3 |
36.1 |
Budget on target
to date. |
| Local Tax Collection |
944.2 |
220.2 |
-768.3 |
-102.7 |
175.9 |
117.5 |
Expenditure is on
target to date. |
| Registration of Births Deaths & Marriages |
146.9 |
32.6 |
-110.6 |
-22.8 |
36.3 |
9.8 |
The majority of income from wedding fees tends to occur in the
first six months of the financial year. |
| Registration of Electors |
99.7 |
23.4 |
-2.0 |
0.0 |
97.7 |
23.4 |
Budget on target
to date. |
| Conducting Elections |
24.6 |
0.9 |
0.0 |
0.0 |
24.6 |
0.9 |
This budget represents the annual cost of running elections and
the expenditure is committed at the year-end as a contribution to the
Elections Fund. Income is received from Parishes towards these costs. |
| Local Land Charges |
151.0 |
17.3 |
-709.3 |
-99.9 |
-558.3 |
-82.6 |
Income is presently short of target due a reduced number of
searches undertaken. |
| General Grants, Bequests & Donations |
369.8 |
57.6 |
0.0 |
0.0 |
369.8 |
57.6 |
Budget for corporate grants is on target to date. Figures also
include non-domestic rate discretionary relief for which entries are made at
year-end |
| Service |
Expenditure |
Income |
Net |
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| |
Budget |
To Date |
Budget |
To Date |
Budget |
To Date |
Comments |
| |
£000 |
£000 |
£000 |
£000 |
£000 |
£000 |
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| Support Services - Financial Services |
1,691.9 |
178.3 |
-53.9 |
-15.2 |
1,638.0 |
163.1 |
Expenditure is on
target to date. |
| Support Services - ICT |
1,796.6 |
472.3 |
0.0 |
0.0 |
1,796.6 |
472.3 |
The
budget and expenditure figures include the ICT Strategy projects. |
| Support Services - Property Services |
509.7 |
133.3 |
-4.5 |
-0.5 |
505.2 |
132.8 |
Overall budget on target at this stage of the year. |
| Support Services -
Council Properties |
156.2 |
60.5 |
-192.9 |
-72.8 |
-36.7 |
-12.3 |
Overall budget on target at this stage of the year. |
| Adminstrative Buildings |
536.2 |
62.1 |
-77.5 |
-7.2 |
458.7 |
54.9 |
Budget on target to date. |
| Support Services - Legal Services |
96.2 |
93.1 |
-9.2 |
-2.2 |
87.0 |
90.9 |
The costs of Legal Services are recharged to client services
quarterly in arrears under the terms of Service Level Agreements. |
| Support Services - Personnel & Training |
961.1 |
163.9 |
-61.4 |
-10.7 |
899.7 |
153.2 |
Budget on target to date. The expenditure figure includes
commitments relating to member and officer training. |
| Best Value Support |
155.3 |
25.1 |
0.0 |
0.0 |
155.3 |
25.1 |
Budget on target
to date. |
| Service |
Expenditure |
Income |
Net |
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Budget |
To Date |
Budget |
To Date |
Budget |
To Date |
Comments |
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£000 |
£000 |
£000 |
£000 |
£000 |
£000 |
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| Support Services - Communications |
294.7 |
28.9 |
-13.4 |
-0.9 |
281.3 |
28.0 |
No significant
variations to report at this stage. |
| Support Services - Corporate Services Directorate |
234.7 |
30.8 |
0.0 |
-0.1 |
234.7 |
30.7 |
Budget on target
to date. |
| Organisational Development |
239.3 |
42.5 |
-4.1 |
0.0 |
235.2 |
42.5 |
This includes the costs of Postal Services and Customer Service
Centre |
| Help Centres |
196.2 |
33.8 |
-2.5 |
-0.5 |
193.7 |
33.3 |
Budgets on
target to date. |
| County Farms |
0.3 |
0.0 |
-7.5 |
-5.6 |
-7.2 |
-5.6 |
Income received from farm cottage rents are received early in
the year. All farms are now sold and all that remains are Farm Cottages and
some plots of land. |
| Premises Development |
24.7 |
6.6 |
-155.2 |
-80.9 |
-130.5 |
-74.3 |
Overall budget on target at this stage of the year. |
| Community Forums & Development |
229.1 |
56.0 |
-10.6 |
-2.5 |
218.5 |
53.5 |
Budgets are on
target to date. |
| Building Maintenance |
1,231.9 |
136.4 |
0.0 |
0.0 |
1,231.9 |
136.4 |
Spending across
the whole authority is on target. |
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