Your Councillors

Appendix I

 

 

Policy & Resources Committee

Second Quarter Budget Monitoring - Full Summary to September 2016

 

 

ANALYSIS BY COMMITTEE

 

 

Committee

Full Year Budget

To September

2016

 

Actual

 

Variance¹

Year End Forecast

Year End Variance

Policy & Resources

10,700,860

3,451,040

3,075,660

375,380

10,830,860

-130,000

Strategic Planning, Sustainability & Transport

-738,780

-252,180

-273,432

21,252

-848,780

110,000

Communities, Housing & Environment

8,967,860

4,271,720

4,345,397

-73,677

9,367,860

-400,000

Heritage, Culture & Leisure

498,470

354,550

272,447

82,103

523,470

-25,000

 

19,428,410

7,825,130

7,420,072

405,058

19,873,410

-445,000

Table 1

 

ANALYSIS BY PRIORITY

 

 

Priority

Full Year Budget

To

September 2016

 

Actual

 

Variance¹

Year End Forecast

Year End Variance

Character

852,720

458,630

434,991

23,639

852,720

0

Health & Wellbeing

1,904,690

1,240,990

1,221,792

19,198

2,418,690

-514,000

Clean & Safe

3,753,420

1,551,430

1,537,564

13,866

3,683,420

70,000

Leisure & Culture

1,532,040

847,590

805,235

42,355

1,657,040

-125,000

Town Centre

111,620

91,470

93,316

-1,846

111,620

0

Employment & Skills

284,150

137,030

132,787

4,243

284,150

0

Homes

1,127,490

608,810

780,782

-171,972

1,377,490

-250,000

Infrastructure

351,850

169,570

141,066

28,504

351,850

0

Trading

-3,948,770

-1,789,140

-2,007,318

218,178

-4,463,770

515,000

Central & Democratic

13,459,200

4,508,750

4,279,857

228,893

13,614,200

-155,000

 

19,428,410

7,825,130

7,420,072

405,058

19,887,410

-459,000

Table 2

 

 

ANALYSIS BY SUBJECTIVE SPEND

 

 

Subjective

Full Year Budget

To September

2016

 

Actual

 

Variance¹

Year End Forecast

Year End Variance

Employees

20,002,570

9,916,890

9,926,472

-9,582

20,382,570

-380,000

Premises

4,093,590

2,650,110

2,622,867

27,243

4,093,590

0

Transport

1,087,780

539,670

474,227

65,443

1,087,780

0

Supplies & Services

8,797,790

4,525,410

4,861,755

-336,345

9,192,790

-395,000

Agency

4,308,930

2,159,110

2,112,238

46,872

4,308,930

0

Transfer Payments

49,887,850

22,716,330

21,800,265

916,065

49,887,850

0

Asset Rents

1,212,590

133,720

139,168

-5,448

1,212,590

0

Income

-69,962,690

-34,816,110

-34,516,920

-299,190

-70,278,690

316,000

 

19,428,410

7,825,130

7,420,072

405,058

19,887,410

-459,000

Table 3

¹A positive figure represents a favourable variance. A negative figure (ie -£X,XXX) represents an adverse variance.