| ADULT AND COMMUNITY SERVICES SELECT COMMITTEE |
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APPENDIX 1 |
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| REVENUE
EXPENDITURE SUMMARY as at end of February 2005 |
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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 |
ANNUAL |
ACTUAL TO |
% |
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ANNUAL |
ACTUAL TO |
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AMOUNT |
FORECAST |
NET FORECAST |
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BUDGET |
Month 11 |
SPENT AT |
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BUDGET |
MONTH 11 |
% |
REMAINING |
OUTTURN |
OUTTURN
VARIANCE |
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£000 |
£000 |
MONTH 11 |
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£000 |
£000 |
SPENT |
£000 |
£000 |
£000 |
% |
COMMENTS |
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| 1. Service Strategy |
232 |
224 |
97 |
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146 |
146 |
100 |
-1 |
154 |
(8) |
(5.6%) |
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| 2. Adult Services |
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| Older People (Aged 65+) |
11,106 |
11,836 |
107 |
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12,988 |
12,594 |
97 |
394 |
13,000 |
(12) |
(0.1%) |
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| Adults Aged Under 65 with
Physical/Sensory Disabilities |
2,093 |
1,608 |
77 |
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2,235 |
1,998 |
89 |
237 |
2,275 |
(40) |
(1.8%) |
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| Adults Aged Under 65 with
Learning Disabilities |
5,263 |
5,087 |
97 |
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6,112 |
5,797 |
95 |
315 |
6,296 |
(183) |
(3.0%) |
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| Adults Aged Under 65 with
Mental Health Needs |
1,398 |
1,412 |
101 |
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1,580 |
1,371 |
87 |
209 |
1,535 |
46 |
2.9% |
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| Supported Employment |
386 |
374 |
97 |
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382 |
385 |
101 |
-3 |
383 |
(1) |
(0.2%) |
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| Asylum Seekers |
0 |
32 |
0 |
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0 |
37 |
- |
-37 |
0 |
0 |
0.0% |
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| Other Adult Services |
-3,467 |
-3,370 |
97 |
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-4,823 |
-4,794 |
99 |
-28 |
-4,901 |
78 |
(1.6%) |
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16,779 |
16,979 |
101 |
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18,475 |
17,388 |
94 |
1,087 |
18,587 |
(112) |
(0.6%) |
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| 3. Support Services and
Management Costs |
3,268 |
3,097 |
95 |
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3,359 |
2,751 |
82 |
608 |
3,298 |
61 |
1.8% |
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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 |
-470 |
283 |
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42 |
-5 |
-12 |
47 |
-38 |
80 |
191.6% |
Directorate contingency held to help offset overspend on
Homelessness |
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| 6. Housing (Social
Services) |
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| Housing Strategy |
200 |
146 |
73 |
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273 |
220 |
80 |
53 |
229 |
44 |
16.2% |
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| Housing Advances |
1 |
0 |
0 |
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1 |
0 |
0 |
1 |
0 |
1 |
0.0% |
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| Private Sector Housing
Renewal |
220 |
222 |
101 |
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268 |
230 |
86 |
38 |
252 |
17 |
6.3% |
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| Homelessness |
738 |
1,122 |
152 |
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982 |
1,495 |
152 |
-513 |
1,361 |
(379) |
(38.6%) |
Overspend being incurred on
homelessness due to leasing expenditure |
| Housing Management &
Support |
81 |
85 |
105 |
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89 |
83 |
93 |
6 |
85 |
4 |
4.0% |
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| Supporting People -
administration |
125 |
-28 |
-22 |
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130 |
-6 |
-5 |
137 |
103 |
27 |
20.8% |
Miscellaneous
minor underspends |
| Supporting People
Programme |
0 |
-174 |
n/a |
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0 |
185 |
- |
-185 |
0 |
0 |
- |
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1,366 |
1,373 |
101 |
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1,744 |
2,206 |
127 |
-462 |
2,030 |
(286) |
(16.4%) |
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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 |
134 |
95 |
7 |
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 |
-117 |
-164 |
189 |
72 |
0 |
0.0% |
| Other Misc. (Management +
HIV/Aids) |
n/a |
n/a |
n/a |
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18 |
41 |
230 |
-23 |
18 |
0 |
0.0% |
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n/a |
n/a |
n/a |
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231 |
58 |
162 |
172 |
231 |
0 |
0.0% |
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| 8. Community Development |
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| Libraries |
n/a |
n/a |
n/a |
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1,542 |
1,447 |
94 |
96 |
1,542 |
0 |
0.0% |
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| Arts & Theatres |
n/a |
n/a |
n/a |
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309 |
266 |
86 |
43 |
309 |
0 |
0.0% |
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| Museums & Heritage |
n/a |
n/a |
n/a |
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654 |
564 |
86 |
90 |
654 |
0 |
0.0% |
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| Sports Development Admin |
n/a |
n/a |
n/a |
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165 |
135 |
81 |
31 |
165 |
0 |
0.0% |
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| Sports Grants |
n/a |
n/a |
n/a |
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216 |
202 |
94 |
14 |
216 |
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 |
-151 |
-80 |
340 |
189 |
0 |
0.0% |
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| Management & Admin |
n/a |
n/a |
n/a |
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225 |
197 |
88 |
28 |
225 |
0 |
0.0% |
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n/a |
n/a |
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3,302 |
2,659 |
81 |
642 |
3,302 |
0 |
0.0% |
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| Adult and Community
Services Directorate Total |
21,479 |
n/a |
n/a |
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27,298 |
25,204 |
92% |
2,093 |
27,563 |
(265) |
(1.0%) |
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| 9. Housing Benefits
(Finance & Information) |
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| Rent Allowances/Rent
Rebates |
1,556 |
1,373 |
88 |
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264 |
-1,220 |
-462 |
1,484 |
264 |
0 |
0.0% |
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| Council Tax Benefit |
475 |
2,099 |
442 |
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0 |
2,344 |
n/a |
-2,344 |
0 |
0 |
n/a |
Involves year end income accruals |
| Housing Benefits
Administration |
160 |
-35 |
-22 |
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196 |
-77 |
-39 |
273 |
197 |
0 |
0.0% |
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2,191 |
3,437 |
157 |
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460 |
1,047 |
228 |
-587 |
461 |
0 |
0.0% |
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| Select Committee Total |
23,670 |
n/a |
n/a |
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27,758 |
26,251 |
95 |
1,506 |
28,025 |
(265) |
(1.0%) |
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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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31,656 |
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| Select Committee Total |
28,041 |
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31,975 |
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| Note: |
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| % of the year passed as at
month 11 =92% |
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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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