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Appendix 1 |
| RESOURCES
SELECT COMMITTEE |
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| REVENUE
EXPENDITURE SUMMARY as at end of February 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 |
1,231.9 |
1,135.1 |
-12.4 |
-7.9 |
1,219.5 |
1,127.2 |
This budget, which represents policy making and all member
related activities, is on target to date. |
| Policy Unit |
255.8 |
231.8 |
0.0 |
0.0 |
255.8 |
231.8 |
Budget on target
to date. |
| Local Tax Collection |
900.5 |
871.4 |
-605.6 |
-186.2 |
294.9 |
685.2 |
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 |
145.6 |
126.4 |
-113.9 |
-112.1 |
31.7 |
14.3 |
The majority of income from wedding fees tends to occur in the
first six months of the financial year. |
| Registration of Electors |
93.3 |
90.3 |
-2.8 |
-2.5 |
90.5 |
87.8 |
The majority of expenditure for this financial year has already
been spent as the main electoral registration process has taken place. |
| Conducting Elections |
24.6 |
6.8 |
0.0 |
-14.1 |
24.6 |
-7.3 |
This budget represents the annual cost of running elections and
the expenditure is largely committed at the year-end as a contribution to the
Elections Fund. Income is received from Parishes towards these costs. |
| Local Land Charges |
190.2 |
140.6 |
-677.0 |
-608.9 |
-486.8 |
-468.3 |
Budget on target
to date. |
| General Grants, Bequests & Donations |
350.3 |
267.8 |
0.0 |
0.0 |
350.3 |
267.8 |
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 |
|
| |
Budget |
To Date |
Budget |
To Date |
Budget |
To Date |
Comments |
| |
£000 |
£000 |
£000 |
£000 |
£000 |
£000 |
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| Support Services - Financial Services |
1,618.1 |
1,370.8 |
-216.7 |
-53.7 |
1,401.4 |
1,317.1 |
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 |
2,179.0 |
1,643.0 |
-200.2 |
-201.1 |
1,978.8 |
1,441.9 |
The
budget and expenditure figures include ‘Invest to Save’ and ICT Strategy
projects. |
| Support Services - Property Services |
484.7 |
661.9 |
-5.6 |
-3.6 |
479.1 |
658.3 |
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 |
144.7 |
123.9 |
-183.2 |
-139.1 |
-38.5 |
-15.2 |
Budget on target
to date. |
| Adminstrative Buildings |
532.7 |
505.2 |
-77.6 |
-72.0 |
455.1 |
433.2 |
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 |
0.7 |
19.6 |
-5.0 |
-6.1 |
-4.3 |
13.5 |
The costs of Legal Services are recharged to client services
quarterly in arrears under the terms of Service Level Agreements. |
| Support Services - Personnel & Training |
805.3 |
807.8 |
-57.4 |
-56.2 |
747.9 |
751.6 |
Budget on target to date. The expenditure figure includes
commitments relating to member and officer training events to take place in
the next financial year. |
| Best Value Support |
145.5 |
138.0 |
0.0 |
0.0 |
145.5 |
138.0 |
Budget on target to date. There is an appropriation from the
best value reserve which will be a year end transaction. |
| Support Services - Business Services |
103.8 |
107.2 |
-20.0 |
-21.6 |
83.8 |
85.6 |
Budget on target to date. Recharges relating to Postal Services
for February have yet to be done. |
| Support Services - Communications |
311.1 |
237.1 |
-13.9 |
-6.8 |
297.2 |
230.3 |
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 |
231.6 |
194.5 |
-8.3 |
-1.6 |
223.3 |
192.9 |
Budget on target
to date. |
| Customer Service Centre |
144.6 |
131.3 |
0.0 |
-0.1 |
144.6 |
131.2 |
Budget on target
to date. |
| Help Centres |
268.6 |
220.2 |
-2.5 |
-4.0 |
266.1 |
216.2 |
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. All farms are now sold and all that remains are Farm Cottages and
some plots of land. |
| Premises Development |
39.8 |
100.4 |
-160.1 |
-161.4 |
-120.3 |
-61.0 |
Includes Industrial Estates, Samuel Whites Premises (now sold)
and Markets. Overspend is due to existing savings requirements on the Market
and some Industrial Estates. |
| Community Forums & Development |
431.3 |
283.8 |
-117.6 |
-74.2 |
313.7 |
209.6 |
Budgets are on
target to date. |
| Building Maintenance |
1,108.5 |
1,041.3 |
0.0 |
0.0 |
1,108.5 |
1,041.3 |
Spending across
the whole authority is on target. |
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