| ADULT AND COMMUNITY SERVICES SELECT COMMITTEE |
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APPENDIX 1 |
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| REVENUE
EXPENDITURE SUMMARY as at end of September 2004 |
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LAST
YEAR 2003/4 |
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CURRENT YEAR
2004/5 |
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NET |
NET |
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NET |
NET |
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NET |
NET |
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| SERVICE
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ANNUAL |
ACTUAL TO |
% |
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ANNUAL |
ACTUAL TO |
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AMOUNT |
FORECAST |
NET FORECAST |
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BUDGET |
Month 6 |
SPENT AT |
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BUDGET |
MONTH 6 |
% |
REMAINING |
OUTTURN |
OUTTURN
VARIANCE |
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£000 |
£000 |
MONTH 6 |
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£000 |
£000 |
SPENT |
£000 |
£000 |
£000 |
% |
COMMENTS |
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| 1. Service Strategy |
232 |
110 |
47 |
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252 |
138 |
55 |
114 |
255 |
(3) |
(1.3%) |
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| 2. Adult Services |
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| Older People (Aged 65+) |
11,106 |
5,795 |
52 |
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12,840 |
6,431 |
50 |
6,410 |
12,572 |
268 |
2.1% |
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| Adults Aged Under 65
with Physical/Sensory Disabilities |
2,093 |
790 |
38 |
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2,216 |
995 |
45 |
1,220 |
2,331 |
(115) |
(5.2%) |
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| Adults Aged Under 65
with Learning Disabilities |
5,263 |
2,649 |
50 |
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6,093 |
3,221 |
53 |
2,873 |
6,353 |
(259) |
(4.3%) |
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| Adults Aged Under 65 with
Mental Health Needs |
1,398 |
698 |
50 |
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1,575 |
713 |
45 |
862 |
1,494 |
81 |
5.1% |
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| Supported Employment |
386 |
213 |
55 |
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382 |
195 |
51 |
188 |
384 |
(2) |
(0.4%) |
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| Asylum Seekers |
0 |
24 |
0 |
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0 |
36 |
- |
-36 |
0 |
0 |
0.0% |
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| Other Adult Services |
-3,467 |
-2,165 |
62 |
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-4,452 |
-2,938 |
66 |
-1,514 |
-4,438 |
(14) |
0.3% |
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16,779 |
8,004 |
48 |
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18,655 |
8,653 |
46 |
10,002 |
18,696 |
(41) |
(0.2%) |
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| 3. Support Services and
Management Costs |
3,268 |
1,468 |
45 |
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3,328 |
1,455 |
44 |
1,873 |
3,288 |
40 |
1.2% |
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| 4. Internal Trading
Accounts (Direct Services) |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
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| 5. Social Services
Unallocated |
-166 |
-29 |
17 |
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400 |
-6 |
-2 |
406 |
329 |
71 |
17.7% |
Directorate contingency to be allocated when estimates
are revised |
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| 6. Housing (Social
Services) |
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| Housing Strategy |
200 |
59 |
30 |
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238 |
109 |
46 |
129 |
218 |
20 |
8.2% |
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| Housing Advances |
1 |
0 |
0 |
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1 |
3 |
231 |
-2 |
3 |
(2) |
0.0% |
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| Private Sector Housing
Renewal |
220 |
122 |
55 |
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268 |
116 |
43 |
153 |
257 |
12 |
4.3% |
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| Homelessness |
738 |
458 |
62 |
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960 |
901 |
94 |
59 |
1,071 |
(111) |
(11.5%) |
Overspend being incurred
on homelessness due to leasing expenditure |
| Housing Management &
Support |
81 |
40 |
49 |
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89 |
51 |
57 |
38 |
94 |
(5) |
(5.4%) |
Minor misc overspends - when inflation contingency is
allocated this overspend will reduce |
| Supporting People -
administration |
125 |
-6 |
-5 |
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130 |
31 |
23 |
100 |
113 |
17 |
13.4% |
Miscellaneous minor underspends based on budget profile |
| Supporting People
Programme |
0 |
1,624 |
n/a |
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0 |
126 |
- |
-126 |
0 |
0 |
- |
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1,366 |
2,297 |
168 |
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1,687 |
1,337 |
79 |
350 |
1,756 |
(68) |
(4.1%) |
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| 7. Safer Communities |
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| Crime and Disorder - for
information only |
n/a |
n/a |
n/a |
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141 |
116 |
82 |
25 |
141 |
(0) |
(0.0%) |
Crime and
Disorder is under the remit of Fire and Public Safety Select Committee but
included here to provide information on the whole of the Safer Communities
service area |
| Substance Misuse |
n/a |
n/a |
n/a |
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72 |
-698 |
-974 |
770 |
78 |
(6) |
(8.4%) |
| Other Misc. (Management +
HIV/Aids) |
n/a |
n/a |
n/a |
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18 |
18 |
99 |
0 |
13 |
5 |
27.6% |
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n/a |
n/a |
n/a |
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231 |
-565 |
-793 |
795 |
232 |
-1 |
(0.5%) |
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| 8. Community Development |
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| Libraries |
n/a |
n/a |
n/a |
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1,542 |
771 |
50 |
771 |
1,557 |
-15 |
(1.0%) |
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| Arts & Theatres |
n/a |
n/a |
n/a |
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309 |
203 |
66 |
106 |
325 |
-16 |
(5.2%) |
Mainly under-recovery of income |
| Museums & Heritage |
n/a |
n/a |
n/a |
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654 |
194 |
30 |
460 |
672 |
-18 |
(2.8%) |
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| Sports Development Admin |
n/a |
n/a |
n/a |
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153 |
57 |
37 |
96 |
173 |
-20 |
(13.0%) |
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| Sports Grants |
n/a |
n/a |
n/a |
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203 |
193 |
95 |
10 |
203 |
0 |
0.0% |
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| Dual Use Facilities |
n/a |
n/a |
n/a |
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1 |
0 |
0 |
1 |
1 |
0 |
0.0% |
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| Adult & Community
Learning |
n/a |
n/a |
n/a |
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189 |
-191 |
-101 |
380 |
189 |
0 |
0.0% |
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| Management & Admin |
n/a |
n/a |
n/a |
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229 |
92 |
40 |
137 |
229 |
0 |
0.0% |
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n/a |
n/a |
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3,280 |
1,319 |
40 |
1,961 |
3,349 |
(69) |
(2.1%) |
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| Adult and Community
Services Directorate Total |
21,479 |
n/a |
n/a |
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27,833 |
12,331 |
44% |
15,501 |
27,905 |
(72) |
(0.3%) |
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| 9. Housing Benefits
(Finance & Information) |
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| Rent Allowances/Rent
Rebates |
1,556 |
1,289 |
83 |
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264 |
872 |
330 |
-608 |
264 |
0 |
0.0% |
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| Council Tax Benefit |
475 |
-3,640 |
-766 |
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0 |
5,471 |
n/a |
-5,471 |
0 |
0 |
n/a |
Involves year end income accruals |
| Housing Benefits
Administration |
160 |
20 |
13 |
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182 |
-7 |
-4 |
189 |
208 |
0 |
0.0% |
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2,191 |
-2,331 |
-106 |
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446 |
6,336 |
1,421 |
-5,890 |
472 |
0 |
0.0% |
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| Select Committee Total |
23,670 |
n/a |
n/a |
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28,279 |
18,667 |
66 |
9,611 |
28,378 |
(72) |
(0.3%) |
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| Nursing Care Pooled
Budget - A&CS contribution |
4,371 |
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4,358 |
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| Total Adult
and Community Services Directorate Budget |
25,850 |
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32,191 |
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| Select Committee Total |
28,041 |
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32,496 |
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| Note: |
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| % of the year passed as
at month 6 = 50% |
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| A negative figure (-)
represents a net income figure |
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| A figure in parenthesis (
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| Where the
forecast outturn variance is 5% under or over the budget this has been
highlighted by enclosing the % figure in a box - (%) means a potential
overspend |
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