Archived decisions
Appendix A |
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REVENUE BUDGET MONITORING |
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as at 21st June 2006 (ie 23% of the way through the year) |
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Variation - | |||||||
Original | |||||||
Payments to |
Budget | ||||||
Original |
date as a % |
Projected |
+ Virements | ||||
Budget |
Original |
Outturn |
-v- Proj Out | ||||
2006/07 |
Budget |
Virements |
Jun-06 |
Jun-06 | |||
Budget Head |
£000 |
£000 |
£000 |
£000 |
£000 | ||
Employees |
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- Wholetime firefighters pay and allowances |
32,170 |
25% |
560 |
32,557 |
(173) | ||
- Retained firefighters pay and allowances |
5,838 |
25% |
14 |
5,828 |
(24) | ||
- Support staff pay |
8,756 |
24% |
(328) |
8,516 |
88 | ||
- Net cost of pensions |
471 |
30% |
700 |
229 | |||
- Other employee expenses |
1,082 |
22% |
(55) |
1,175 |
148 | ||
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Total Employees |
48,317 |
25% |
191 |
48,776 |
268 | ||
Premises |
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- Building Maintenance |
1,205 |
9% |
1,205 |
0 | |||
- Cleaning and refuse collection |
243 |
25% |
243 |
0 | |||
- Utilities, rents, rates etc |
1,375 |
27% |
1,375 |
0 | |||
|
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Total Premises |
2,823 |
19% |
0 |
2,823 |
0 | ||
Transport |
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- Operational Leasing |
909 |
25% |
909 |
0 | |||
- Transport expenditure |
1,338 |
27% |
10 |
1,488 |
140 | ||
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Total Transport |
2,247 |
16% |
10 |
2,397 |
140 | ||
Supplies |
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- Operational equipment |
791 |
46% |
2 |
793 |
0 | ||
- IT and Communications |
2,747 |
14% |
10 |
2,853 |
96 | ||
- Insurance |
719 |
60% |
719 |
0 | |||
- Other supplies |
2,314 |
20% |
41 |
2,414 |
59 | ||
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Total Supplies |
6,571 |
25% |
53 |
6,779 |
155 | ||
Bought in support services |
407 |
4% |
447 |
40 | |||
Capital Charges |
3,400 |
0% |
3,400 |
0 | |||
Revenue Contributions to Capital-budgeted |
640 |
0% |
405 |
1,045 |
0 | ||
Revenue Contributions to capital-financed from reserves |
909 |
1,047 |
138 | ||||
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Gross Expenditure |
65,314 |
22% |
659 |
66,714 |
741 | ||
Total Income |
(1,640) |
28% |
(659) |
(2,299) |
0 | ||
Transitional Grant |
(394) |
-394 |
0 | ||||
NET COST OF SERVICES |
63,280 |
0 |
64,021 |
741 | |||
Contribution from Capital Payments Reseve |
-909 |
0% |
-1,047 |
(138) | |||
Contribution to General Balance |
184 |
184 |
0 | ||||
Contribution to/(from) Modernisation Reserve |
0 |
-503 |
(503) | ||||
Asset Management Revenue Account |
(2,995) |
0% |
(2,995) |
0 | |||
Possible savings to be identified |
0 |
|
|
-100 |
(100) | ||
Total Budget/Projected Outturn |
59,560 |
24% |
0 |
59,660 |
0 | ||
Original Budget |
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|
59,560 | ||||
Less : Projected Outturn June 06 |
59,660 | ||||||
Variation against original budget |
0 | ||||||
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