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Appendix 1 |
| RESOURCES
SELECT COMMITTEE |
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| REVENUE
EXPENDITURE SUMMARY as at end of October 2002 |
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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 |
1,223.1 |
748.6 |
-12.2 |
-4.3 |
1,210.9 |
744.3 |
This budget, which represents policy making and all member
related activities, is on target to date. |
| Policy Unit |
253.1 |
149.2 |
0.0 |
0.0 |
253.1 |
149.2 |
Budget on target
to date. |
| Local Tax Collection |
965.7 |
561.5 |
-605.6 |
-101.5 |
360.1 |
460.0 |
Expenditure is on target to date. Entries for income from NNDR
cost of collection allowance and costs recovered are made at year-end. |
| Registration of Births Deaths & Marriages |
134.0 |
82.5 |
-102.3 |
-77.7 |
31.7 |
4.8 |
The majority of income from wedding fees tends to occur in the
first six months of the financial year. |
| Registration of Electors |
92.5 |
67.3 |
-2.1 |
-1.3 |
90.4 |
66.0 |
Budget on target
to date. |
| Conducting Elections |
24.6 |
4.2 |
0.0 |
-21.1 |
24.6 |
-16.9 |
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 |
154.2 |
78.4 |
-641.0 |
-431.2 |
-486.8 |
-352.8 |
Income presently ahead of target due to buoyant property market. |
| General Grants, Bequests & Donations |
350.3 |
182.1 |
0.0 |
0.0 |
350.3 |
182.1 |
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 |
|
| Support Services - Financial Services |
1,567.4 |
948.5 |
-235.4 |
-53.1 |
1,332.0 |
895.4 |
Expenditure is on target to date. The administrative costs of
the Pensions section are recharged to the Pension Fund at year-end. |
| Support Services - ICT |
1,646.2 |
1,195.8 |
0.0 |
-1.1 |
1,646.2 |
1,194.7 |
The
budget and expenditure figures include ‘Invest to Save’ and IT Strategy
projects which will be met from contingencies and reserves. |
| Support Services - Property Services |
482.4 |
420.0 |
-4.5 |
-1.8 |
477.9 |
418.2 |
Budget on target to date. There is an outstanding recharge to
the capital budget of £227,900 which is not done until the year end. |
| Support Services -
Council Properties |
144.8 |
106.1 |
-183.2 |
-123.2 |
-38.4 |
-17.1 |
Budget on target
to date. |
| Adminstrative Buildings |
532.1 |
377.4 |
-77.1 |
-39.6 |
455.0 |
337.8 |
Budget on target to date. Expenditure is higher earlier in the
year due to property-related costs such as rent & rates. |
| Support Services - Legal Services |
0.0 |
151.8 |
-5.0 |
-4.2 |
-5.0 |
147.6 |
The costs of Legal Services are recharged to client services
quarterly in arrears under the terms of Service Level Agreements. The
recharges for the quarter ending 30 September have not yet been processed. |
| Support Services - Personnel & Training |
805.1 |
518.6 |
-57.2 |
-33.5 |
747.9 |
485.1 |
Budget on target to date. The expenditure figure includes
commitments relating to member and officer training. |
| Best Value Support |
145.5 |
80.4 |
0.0 |
0.0 |
145.5 |
80.4 |
Budget on target
to date. |
| Support Services - Business Services |
110.3 |
70.0 |
-19.3 |
-16.5 |
91.0 |
53.5 |
Budget on target
to date. |
| Support Services - Communications |
311.1 |
149.4 |
-13.9 |
-5.1 |
297.2 |
144.3 |
No significant
variations to report at this stage. |
| 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 - Corporate & Environment Services |
218.1 |
111.9 |
-3.4 |
-1.5 |
214.7 |
110.4 |
Budget on target
to date. |
| Customer Service Centre |
137.5 |
84.8 |
0.0 |
0.0 |
137.5 |
84.8 |
Budget on target
to date. |
| Help Centres |
269.5 |
153.1 |
-2.5 |
-3.3 |
267.0 |
149.8 |
Budgets on
target to date. |
| County Farms |
3.6 |
0.3 |
-10.5 |
-10.5 |
-6.9 |
-10.2 |
Income received from farm cottage rents are received early in
the year. |
| Premises Development |
39.7 |
76.3 |
-160.1 |
-115.1 |
-120.4 |
-38.8 |
Includes Industrial Estates, Samuel Whites Premises and Markets.
Overspend is due to existing savings requirements and rental income
shortfalls on the Market and some Industrial Estates. |
| Community Forums & Development |
374.3 |
189.6 |
-60.6 |
-43.4 |
313.7 |
146.2 |
Budgets are on
target to date. |
| Building Maintenance |
1,108.5 |
667.8 |
0.0 |
0.0 |
1,108.5 |
667.8 |
Spending across
the whole authority is on target. |
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