Archived decisions

RECREATION & HERITAGE

APPENDIX 1

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Budget

Actual to

Forecast

Forecast

Actual

Division of Service

end January 2008

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

£' 000

1,178

Archives

1,207

1,007

1,202

-5

17,422

Libraries

17,636

14,718

17,666

30

2,251

Museums Main Service

2,289

2,356

2,310

21

213

Milestones

304

304

323

19

564

Tourism Marketing and Design

574

402

574

0

2,028

Arts

2,239

1,456

2,204

-35

4,535

Countryside

4,550

3,047

4,580

30

1,963

Sport, Community and Outdoor Services

2,018

500

2,018

0

203

Calshot

224

-473

224

0

592

Policy Development Initiatives

506

314

506

0

735

Director & Business Development

765

636

749

-15

31,684

Total

32,312

24,264

32,356

44

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

ARCHIVES

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

925

Employees

955

786

929

-26

194

Premises

200

199

213

13

4

Transport

3

2

3

0

160

Supplies and services

115

99

115

0

16

Central support services

17

0

17

0

1,299

1,290

1,086

1,277

-13

121

Less income(fees and charges)

83

79

75

8

 

 

 

 

1,178

Net Current Expenditure

1,207

1,007

1,202

-5

Notes

Vacancies occurring during the year have been kept vacant to balance budget.

Utility costs causing premises overspend.

The closure of the Records Office has resulted in lower income this year.

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2007/08

2007/08

2007/08

2007/08

LIBRARIES

Budget

Actual to

Forecast

Forecast

end September

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

Employees

12,845

10,882

12,873

28

Premises

1,970

1,654

1,939

-31

Transport

582

405

561

-21

Supplies and services

2,556

2,312

2,521

-34

Materials

2,115

1,770

2,164

49

Central support services

200

0

200

-0

20,268

17,024

20,258

-9

Less recharges to Schools for service level agreements

1,081

1,081

1,081

0

19,187

15,943

19,177

-9

Less income (fines,fees etc)

1,550

1,225

1,511

39

 

Net Current Expenditure

17,636

14,718

17,666

30

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

MUSEUMS MAIN SERVICE

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

£' 000

2,714

Employees

2,434

2,046

2,465

31

219

Premises

232

236

251

19

90

Transport

69

64

80

11

2,147

Supplies and services

570

411

546

-24

92

Central support services

87

87

0

5,262

3,391

2,756

3,429

38

Add recharges

0

0

0

0

5,262

3,391

2,756

3,429

38

3,011

Less income (JMC contributions etc)

1,102

400

1,119

-18

 

 

 

 

 

2,251

Net Current Expenditure

2,289

2,356

2,310

21

Notes

Staff savings identified in last years budget have not been made.

Premises costs causing overspend.

High volumes of staff travel are resulting in a transport overspend.

Savings on the Museums Development Fund, Programmes budget and Acquisitions fund.

Additional grant income and good performance on fees and charges budget.

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

MILESTONES

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

386

Employees

386

316

384

-2

202

Premises

318

324

338

20

2

Transport

5

3

4

-1

325

Supplies and services

383

154

303

-80

 

1,092

796

1,029

-63

178

Less Basingstoke contribution

180

159

180

-0

737

912

637

849

-63

524

Less income

608

333

526

82

 

 

213

Net Current Expenditure

304

304

323

19

Notes

Savings from permanent staff vacancies being offset by heavy casual usage.

Utility costs causing premises overspend.

Savings from marketing and shop purchases budgets.

Admissions income on track, but other streams underperforming. Line includes savings target.

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

TOURISM MARKETING AND DESIGN

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

408

Employees

383.5

315.9

382.5

-1

0

Premises

0

0

0

0

10

Transport

10

6.7

9.4

-1

222

Supplies and services

224

146

249

25

0

Central support services

0

640

617

469

641

24

76

Less income

43

67

67

-24

 

 

 

 

 

564

Net Current Expenditure

574

402

574

-0

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

ARTS

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

953

Employees

1,029

838

1,014

-15

83

Premises

80

69

84

4

14

Transport

16

13

16

0

1,801

Supplies and services

1,790

1,427

1,758

-32

51

Central support services

50

50

0

2,902

2,965

2,347

2,922

-43

874

Less income(fees and charges)

726

891

718

8

 

 

 

 

2,028

Net Current Expenditure

2,239

1,456

2,204

-35

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

COUNTRYSIDE

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

£' 000

3,262

Employees

3,377

2,784

3,344

-33

506

Premises

355

246

403

48

343

Transport

331

243

325

-6

1,641

Supplies and services

1,555

955

1,653

98

103

Central support services

101

0

101

0

5,855

5,719

4,228

5,826

107

1,320

Less income

1,169

1,181

1,246

-77

 

 

 

 

 

4,535

Net Current Expenditure

4,550

3,047

4,580

30

COMMENTS

Employees

Staff vacancies

Premises, Supplies and Services

Additional expenditure funded by income and staff vacancy savings

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

SPORT, COMMUNITY &

2007/08

2007/08

2007/08

2007/08

Actual

OUTDOOR SERVICES

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

1,443

Employees

1,432

1,185

1,432

0

123

Premises

96

89

96

0

103

Transport

90

68

90

0

2,055

Supplies and services

1,874

759

1,874

0

64

Central support services

66

5

66

0

3,788

3,559

2,105

3,559

0

1,825

Less income(fees and charges)

1,541

1,605

1,541

0

 

 

 

 

1,963

Net Current Expenditure

2,018

500

2,018

0

COMMENT

Variances arise as Active Sports included in actuals and forecast outturn

but not in budget figure. Overall impact neutral

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

CALSHOT

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

1,488

Employees

1,556

1,272

1,556

0

343

Premises

370

320

370

0

53

Transport

58

36

58

0

584

Supplies and services

606

430

767

161

0

Central support services

4

0

4

0

2,468

2,593

2,058

2,755

162

2,265

Less income

2,369

2,531

2,531

-162

 

 

 

 

203

Net Current Expenditure

224

-473

224

0

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

POLICY DEVELOPMENT

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

695

)Expanding the user base

526

334

526

0

)Innovation & service quality

)Market Development

)Staff Development

 

526

334

526

0

103

Less income (fees and charges)

20

20

20

0

 

 

 

 

592

Net Current Expenditure

506

314

506

0

RECREATION AND HERITAGE

APPENDIX 2

BUDGET MONITORING REPORT 2007/08

POSITION AT END January 2008

2006/07

2007/08

2007/08

2007/08

2007/08

Actual

DIRECTOR AND BUSINESS DEVELOPMENT

Budget

Actual to

Forecast

Forecast

end January

Outturn

Variance

£' 000

£' 000

£' 000

£' 000

600

Employees

662

572

651

-11

0

Premises

0

0

0

0

17

Transport

21

15

20

-1

120

Supplies and services

89

56

85

-4

0

Central support services

0

0

0

0

737

772

643

756

-16

2

Less income (fees and charges)

7

7

7

0

 

 

 

735

Net Current Expenditure

765

636

749

-15

APPENDIX 3

2006/07

2007/08

2007/8

2007/8

Actual

Half Year

Third Quarter

Revised Year End

Libraries

Aggregate opening hours per 1,000 popn

89

89

89

-

Visits per 1,000 population

5,471

5,213

5,239

5,239

Museums

Visits per 1,000 population (in person)

347e'

159

223

318

Number of pupils visiting in organised groups

35,188

12,590

23,493

37,770

Archives

Visits to/usages of Hampshire Record Office

31,985

16,539

22,721

27,000

Countryside

Number of visits to principal sites (*)

1,412,000

1,085,000

1,301,000

1.9m

Outdoor Centres

Number of users

48,300

38,200

42,600

49,000

Arts Centres

Number of users

107,000

34,250

68,400

100,000

 

(*) two years not directly comparable owing to improvements in method of counting

 

e' estimated

HRO year end projection revised due to impact of closure/reduced service for local studies integration